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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 | 7 772.00 | 4 494.00 | 3 278.00 | 7 772.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 373.00 | 1 211.00 | 1 584.00 |
AT Other tangible assets | 3 049.00 | 1 216.00 | 1 833.00 | 3 049.00 |
BJ TOTAL (I) | 12 405.00 | 6 084.00 | 6 321.00 | 12 405.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 236 852.00 | | 236 852.00 | 236 852.00 |
BZ Other receivables | 23 955.00 | | 23 955.00 | 23 955.00 |
CF Cash and cash equivalents | 479 370.00 | | 479 370.00 | 479 370.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 744 053.00 | | 744 053.00 | 744 053.00 |
CO Grand total (0 to V) | 756 458.00 | 6 084.00 | 750 374.00 | 756 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 126 745.00 | | | 126 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 595.00 | 420 790.00 | | 353 595.00 |
DL TOTAL (I) | 507 840.00 | 445 790.00 | | 507 840.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 225.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 5 654.00 | 7 210.00 | | 5 654.00 |
DY Tax and social security liabilities | 236 614.00 | 584 199.00 | | 236 614.00 |
EC TOTAL (IV) | 242 534.00 | 651 634.00 | | 242 534.00 |
EE Grand total (I to V) | 750 374.00 | 1 097 424.00 | | 750 374.00 |
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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 | 2 896 775.00 | | 2 896 775.00 | 2 896 775.00 |
FJ Net sales | 2 896 775.00 | | 2 896 775.00 | 2 896 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 793.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 903 589.00 | |
FW Other purchases and external expenses | | | 36 537.00 | |
FX Taxes, duties, and similar payments | | | 73 983.00 | |
FY Salaries and Wages | | | 2 019 300.00 | |
FZ Social Security Contributions | | | 302 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 436 488.00 | |
GG - OPERATING RESULT (I - II) | | | 467 101.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 093.00 | | | 10 093.00 |
HD Total exceptional income (VII) | 10 093.00 | | | 10 093.00 |
HE Exceptional expenses on management operations | 2 137.00 | | | 2 137.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 956.00 | | | 7 956.00 |
HK Income tax | 121 522.00 | 156 759.00 | | 121 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 743.00 | 3 453 162.00 | | 2 913 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 148.00 | 3 032 372.00 | | 2 560 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 595.00 | 420 790.00 | | 353 595.00 |
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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 | 2 160.00 | 3 924.00 | | 2 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | 2 591.00 | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256.00 | 1 333.00 | | 256.00 |
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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
8D Social Security and Other Social Organizations | 236 614.00 | 236 614.00 | | 236 614.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 264 011.00 | 264 011.00 | | 264 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 011.00 | | | 264 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 534.00 | 242 534.00 | | 242 534.00 |
