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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 | 772.00 | 772.00 | | 772.00 |
AT Other tangible assets | 28 756.00 | 11 276.00 | 17 480.00 | 28 756.00 |
BJ TOTAL (I) | 79 528.00 | 12 048.00 | 67 480.00 | 79 528.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 36 409.00 | | 36 409.00 | 36 409.00 |
CF Cash and cash equivalents | 322 847.00 | | 322 847.00 | 322 847.00 |
CJ TOTAL (II) | 372 816.00 | | 372 816.00 | 372 816.00 |
CO Grand total (0 to V) | 452 344.00 | 12 048.00 | 440 296.00 | 452 344.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 4 300.00 | 4 300.00 | | 4 300.00 |
DD Legal reserve (1) | 162.00 | 162.00 | | 162.00 |
DH Retained earnings | 240 567.00 | 156 369.00 | | 240 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 322.00 | 84 198.00 | | 89 322.00 |
DL TOTAL (I) | 336 352.00 | 247 029.00 | | 336 352.00 |
DQ Provisions for Expenses | 3 452.00 | 4 936.00 | | 3 452.00 |
DR TOTAL (IV) | 3 452.00 | 4 936.00 | | 3 452.00 |
DU Loans and Debts from Credit Institutions (3) | 11 490.00 | | | 11 490.00 |
DX Trade payables and related accounts | 595.00 | 7 154.00 | | 595.00 |
DY Tax and social security liabilities | 69 549.00 | 42 806.00 | | 69 549.00 |
EA Other liabilities | 18 858.00 | 314.00 | | 18 858.00 |
EC TOTAL (IV) | 100 493.00 | 50 274.00 | | 100 493.00 |
EE Grand total (I to V) | 440 296.00 | 302 240.00 | | 440 296.00 |
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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 | | 434 160.00 | 434 160.00 | |
FJ Net sales | | 434 160.00 | 434 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 439 430.00 | |
FW Other purchases and external expenses | | | 157 560.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 124 552.00 | |
FZ Social Security Contributions | | | 57 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 452.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 346 589.00 | |
GG - OPERATING RESULT (I - II) | | | 92 841.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | 309.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 309.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -309.00 | | -572.00 |
HK Income tax | 3 480.00 | | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 963.00 | 432 886.00 | | 439 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 641.00 | 348 688.00 | | 350 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 322.00 | 84 198.00 | | 89 322.00 |
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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 | 8 650.00 | 3 398.00 | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 650.00 | 3 398.00 | | 8 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 936.00 | 3 452.00 | 4 936.00 | 4 936.00 |
7C Grand total | 4 936.00 | 3 452.00 | 4 936.00 | 4 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 490.00 | 11 490.00 | | 11 490.00 |
8B Suppliers and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 69 550.00 | 69 550.00 | | 69 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 858.00 | 18 858.00 | | 18 858.00 |
VS Prepaid expenses | 49 970.00 | 49 970.00 | | 49 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 970.00 | 49 970.00 | | 49 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 493.00 | 100 493.00 | | 100 493.00 |
