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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 | 623.00 | 303.00 | 320.00 | 623.00 |
AT Other tangible assets | 2 522.00 | 1 203.00 | 1 319.00 | 2 522.00 |
BJ TOTAL (I) | 23 145.00 | 1 506.00 | 21 638.00 | 23 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 888.00 | | 24 888.00 | 24 888.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 49 394.00 | | 49 394.00 | 49 394.00 |
CJ TOTAL (II) | 74 557.00 | | 74 557.00 | 74 557.00 |
CO Grand total (0 to V) | 97 702.00 | 1 506.00 | 96 195.00 | 97 702.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2.00 | 3 003.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 447.00 | 71 689.00 | | 75 447.00 |
DL TOTAL (I) | 78 748.00 | 77 992.00 | | 78 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118.00 | 3 493.00 | | 6 118.00 |
DX Trade payables and related accounts | 1 157.00 | 1 853.00 | | 1 157.00 |
DY Tax and social security liabilities | 10 172.00 | 17 505.00 | | 10 172.00 |
EC TOTAL (IV) | 17 447.00 | 22 852.00 | | 17 447.00 |
EE Grand total (I to V) | 96 195.00 | 100 843.00 | | 96 195.00 |
EG Accrued income and payables due within one year | 17 447.00 | 22 852.00 | | 17 447.00 |
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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 | 114 543.00 | | 114 543.00 | 114 543.00 |
FJ Net sales | 114 543.00 | | 114 543.00 | 114 543.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 114 552.00 | |
FW Other purchases and external expenses | | | 10 526.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FZ Social Security Contributions | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GF Total Operating Expenses (II) | | | 12 606.00 | |
GG - OPERATING RESULT (I - II) | | | 101 946.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 240.00 | 25 361.00 | | 27 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 292.00 | 109 649.00 | | 115 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 846.00 | 37 961.00 | | 39 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 447.00 | 71 689.00 | | 75 447.00 |
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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 | 21 945.00 | | 1 200.00 | 21 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 23 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | 1 200.00 | 1 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 603.00 | 903.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 903.00 | | 603.00 |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 24 888.00 | | | 24 888.00 |
VB VAT | 275.00 | | | 275.00 |
VI Group and Associates | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 163.00 | 25 163.00 | | 25 163.00 |
VW VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 447.00 | 17 447.00 | | 17 447.00 |
