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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 370.00 | 2 370.00 | | 2 370.00 |
AR Technical installations, industrial equipment and tools | 5 008.00 | 3 654.00 | 1 354.00 | 5 008.00 |
AT Other tangible assets | 16 498.00 | 14 838.00 | 1 660.00 | 16 498.00 |
BJ TOTAL (I) | 23 875.00 | 20 862.00 | 3 014.00 | 23 875.00 |
BV Advances and down payments on orders | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 204 912.00 | | 204 912.00 | 204 912.00 |
BZ Other receivables | 38 956.00 | | 38 956.00 | 38 956.00 |
CF Cash and cash equivalents | 561 097.00 | | 561 097.00 | 561 097.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 810 972.00 | | 810 972.00 | 810 972.00 |
CO Grand total (0 to V) | 834 847.00 | 20 862.00 | 813 985.00 | 834 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 383 593.00 | | | 383 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 098.00 | | | 207 098.00 |
DL TOTAL (I) | 592 891.00 | | | 592 891.00 |
DX Trade payables and related accounts | 125 309.00 | | | 125 309.00 |
DY Tax and social security liabilities | 95 785.00 | | | 95 785.00 |
EC TOTAL (IV) | 221 094.00 | | | 221 094.00 |
EE Grand total (I to V) | 813 985.00 | | | 813 985.00 |
EG Accrued income and payables due within one year | 221 094.00 | | | 221 094.00 |
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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 | 731 293.00 | 5 773.00 | 737 066.00 | 731 293.00 |
FJ Net sales | 731 293.00 | 5 773.00 | 737 066.00 | 731 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 739 965.00 | |
FW Other purchases and external expenses | | | 342 811.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 11 481.00 | |
FZ Social Security Contributions | | | 3 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 96 375.00 | |
GF Total Operating Expenses (II) | | | 460 686.00 | |
GG - OPERATING RESULT (I - II) | | | 279 279.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 71 010.00 | | | 71 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 977.00 | | | 739 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 879.00 | | | 532 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 098.00 | | | 207 098.00 |
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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 | 26 363.00 | | 2 794.00 | 26 363.00 |
I4 DECREASES Grand Total | | 5 281.00 | 23 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 281.00 | 21 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 993.00 | | 2 794.00 | 23 993.00 |
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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 | 21 059.00 | 4 500.00 | 4 697.00 | 21 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 689.00 | 4 500.00 | 4 697.00 | 18 689.00 |
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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 | 125 309.00 | 125 309.00 | | 125 309.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 10 913.00 | 10 913.00 | | 10 913.00 |
8E Income Taxes | 27 262.00 | 27 262.00 | | 27 262.00 |
UX Other trade receivables | 204 912.00 | 204 912.00 | | 204 912.00 |
VB VAT | 15 888.00 | 15 888.00 | | 15 888.00 |
VC Group and associates | 9 491.00 | 9 491.00 | | 9 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 578.00 | 13 578.00 | | 13 578.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 954.00 | 246 954.00 | | 246 954.00 |
VW VAT | 57 144.00 | 57 144.00 | | 57 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 094.00 | 221 094.00 | | 221 094.00 |
