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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 479.00 | 58 323.00 | 32 156.00 | 90 479.00 |
BV Advances and down payments on orders | 295 364.00 | | 295 364.00 | 295 364.00 |
CD Marketable securities | 594 765.00 | | 594 765.00 | 594 765.00 |
CF Cash and cash equivalents | 752 149.00 | | 752 149.00 | 752 149.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CO Grand total (0 to V) | 1 165 882.00 | 58 323.00 | 1 107 559.00 | 1 165 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 486.00 | 9 486.00 | | 9 486.00 |
DH Retained earnings | -45 882.00 | | | -45 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 600.00 | -45 882.00 | | 125 600.00 |
DL TOTAL (I) | 589 204.00 | 463 603.00 | | 589 204.00 |
DX Trade payables and related accounts | 38 296.00 | 40 437.00 | | 38 296.00 |
EC TOTAL (IV) | 518 355.00 | 277 108.00 | | 518 355.00 |
EE Grand total (I to V) | 1 107 559.00 | 740 712.00 | | 1 107 559.00 |
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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 | | | 1 144 473.00 | |
FJ Net sales | | | 1 144 473.00 | |
FR Total operating income (I) | | | 1 144 473.00 | |
FW Other purchases and external expenses | | | 152 484.00 | |
FX Taxes, duties, and similar payments | | | 86 673.00 | |
FY Salaries and Wages | | | 509 853.00 | |
FZ Social Security Contributions | | | 208 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 324.00 | |
GF Total Operating Expenses (II) | | | 979 793.00 | |
GG - OPERATING RESULT (I - II) | | | 164 679.00 | |
GL Other interest and similar income | | | 74.00 | |
GO Net income from sales of marketable securities | | | 2 592.00 | |
GP Total financial income (V) | | | -2 666.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 718.00 | | | 41 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 139.00 | 712 067.00 | | 1 147 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 820.00 | 757 949.00 | | 979 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 600.00 | -45 882.00 | | 125 600.00 |
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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 | 90 479.00 | | | 90 479.00 |
I4 DECREASES Grand Total | | | 90 479.00 | |
IO DECREASES Total including other intangible assets | | | 65 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 636.00 | | | 65 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 842.00 | | | 24 842.00 |
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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 | 35 998.00 | 22 324.00 | | 35 998.00 |
PE DEPRECIATION Total including other intangible assets | 20 352.00 | 13 127.00 | | 20 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 645.00 | 9 197.00 | | 15 645.00 |
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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 | 38 296.00 | 38 296.00 | | 38 296.00 |
8C Staff and Related Accounts | 240 965.00 | 240 965.00 | | 240 965.00 |
8D Social Security and Other Social Organizations | 186 000.00 | 186 000.00 | | 186 000.00 |
8E Income Taxes | 40 295.00 | 40 295.00 | | 40 295.00 |
VB VAT | 23 953.00 | | | 23 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 317.00 | 319 317.00 | | 319 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 355.00 | 518 355.00 | | 518 355.00 |
