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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 | 13 252.00 | 7 540.00 | 5 711.00 | 13 252.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 15 416.00 | 7 540.00 | 7 875.00 | 15 416.00 |
BX Customers and related accounts | 64 849.00 | | 64 849.00 | 64 849.00 |
BZ Other receivables | 4 430.00 | | 4 430.00 | 4 430.00 |
CD Marketable securities | 108 678.00 | | 108 678.00 | 108 678.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 181 789.00 | | 181 789.00 | 181 789.00 |
CO Grand total (0 to V) | 197 206.00 | 7 540.00 | 189 665.00 | 197 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 740.00 | 12 324.00 | | 45 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 786.00 | 33 415.00 | | 39 786.00 |
DL TOTAL (I) | 107 526.00 | 67 740.00 | | 107 526.00 |
DQ Provisions for Expenses | 6 281.00 | | | 6 281.00 |
DR TOTAL (IV) | 6 281.00 | | | 6 281.00 |
DX Trade payables and related accounts | 17 838.00 | 1 643.00 | | 17 838.00 |
DY Tax and social security liabilities | 41 263.00 | 36 166.00 | | 41 263.00 |
EA Other liabilities | 16 755.00 | 9 333.00 | | 16 755.00 |
EC TOTAL (IV) | 75 857.00 | 47 143.00 | | 75 857.00 |
EE Grand total (I to V) | 189 665.00 | 114 883.00 | | 189 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 297 345.00 | |
FJ Net sales | | | 297 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 297 345.00 | |
FW Other purchases and external expenses | | | 99 831.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FZ Social Security Contributions | | | 129 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 241 750.00 | |
GG - OPERATING RESULT (I - II) | | | 55 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 163.00 | | | 5 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 163.00 | | | -5 163.00 |
HK Income tax | 10 645.00 | 6 113.00 | | 10 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 345.00 | 234 223.00 | | 297 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 559.00 | 200 807.00 | | 257 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 786.00 | 33 415.00 | | 39 786.00 |
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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 | 12 617.00 | | 2 798.00 | 12 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | | 15 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 453.00 | | 2 798.00 | 10 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 3 991.00 | 3 549.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991.00 | 3 549.00 | | 3 991.00 |
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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 | | 6 281.00 | | |
7C Grand total | | 6 281.00 | | |
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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 | 17 838.00 | 17 838.00 | | 17 838.00 |
8D Social Security and Other Social Organizations | 41 263.00 | 41 263.00 | | 41 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 755.00 | 16 755.00 | | 16 755.00 |
UT Other financial assets | 2 163.00 | 2 163.00 | | 2 163.00 |
UX Other trade receivables | 64 849.00 | 64 849.00 | | 64 849.00 |
VP Miscellaneous | 4 430.00 | 4 430.00 | | 4 430.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 275.00 | 75 275.00 | | 75 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 857.00 | 75 857.00 | | 75 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
