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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 226.00 | 6 694.00 | 531.00 | 7 226.00 |
AT Other tangible assets | 48 119.00 | 25 239.00 | 22 880.00 | 48 119.00 |
BJ TOTAL (I) | 55 469.00 | 31 933.00 | 23 536.00 | 55 469.00 |
BN Goods in progress | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 24 544.00 | 16 681.00 | 7 863.00 | 24 544.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 271 280.00 | | 271 280.00 | 271 280.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 300 127.00 | 16 681.00 | 283 447.00 | 300 127.00 |
CO Grand total (0 to V) | 355 596.00 | 48 614.00 | 306 982.00 | 355 596.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 909.00 | 36 222.00 | | 47 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 116.00 | 47 687.00 | | 145 116.00 |
DL TOTAL (I) | 198 524.00 | 89 409.00 | | 198 524.00 |
DU Loans and Debts from Credit Institutions (3) | 17 316.00 | 48 472.00 | | 17 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 906.00 | 16 035.00 | | 15 906.00 |
DX Trade payables and related accounts | 15 732.00 | 19 923.00 | | 15 732.00 |
DY Tax and social security liabilities | 52 803.00 | 14 777.00 | | 52 803.00 |
EA Other liabilities | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 108 458.00 | 99 207.00 | | 108 458.00 |
EE Grand total (I to V) | 306 982.00 | 188 616.00 | | 306 982.00 |
EI Including equity loans | 15 906.00 | | | 15 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 425.00 | | 421 425.00 | 421 425.00 |
FJ Net sales | 421 425.00 | | 421 425.00 | 421 425.00 |
FM Inventory production | | | 609.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 422 036.00 | |
FU Purchases of raw materials and other supplies | | | 103 464.00 | |
FW Other purchases and external expenses | | | 82 170.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 12 477.00 | |
FZ Social Security Contributions | | | 9 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 107.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 233 291.00 | |
GG - OPERATING RESULT (I - II) | | | 188 745.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HK Income tax | 46 356.00 | 10 496.00 | | 46 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 011.00 | 189 280.00 | | 425 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 895.00 | 141 594.00 | | 279 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 116.00 | 47 687.00 | | 145 116.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 421.00 | | 1 048.00 | 64 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 55 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 55 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 298.00 | | 1 047.00 | 64 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 2.00 | 122.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 890.00 | 9 044.00 | 10 000.00 | 32 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 890.00 | 9 044.00 | 10 000.00 | 32 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 574.00 | 15 107.00 | | 1 574.00 |
7B Total provisions for depreciation | 1 574.00 | 15 107.00 | | 1 574.00 |
7C Grand total | 1 574.00 | 15 107.00 | | 1 574.00 |
UE of which provisions and reversals: - Operating | | 15 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 732.00 | 15 732.00 | | 15 732.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
8E Income Taxes | 37 234.00 | 37 234.00 | | 37 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 24 544.00 | 24 544.00 | | 24 544.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 17 316.00 | 6 231.00 | 11 085.00 | 17 316.00 |
VI Group and Associates | 15 906.00 | 15 906.00 | | 15 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 238.00 | 28 238.00 | | 28 238.00 |
VW VAT | 11 625.00 | 11 625.00 | | 11 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 458.00 | 97 373.00 | 11 085.00 | 108 458.00 |
