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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 | 11 249.00 | 11 249.00 | | 11 249.00 |
AT Other tangible assets | 12 172.00 | 11 848.00 | 324.00 | 12 172.00 |
BJ TOTAL (I) | 23 421.00 | 23 097.00 | 324.00 | 23 421.00 |
BV Advances and down payments on orders | 7 481.00 | | 7 481.00 | 7 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 174 331.00 | | 174 331.00 | 174 331.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 188 000.00 | | 188 000.00 | 188 000.00 |
CO Grand total (0 to V) | 211 422.00 | 23 097.00 | 188 324.00 | 211 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 48 171.00 | 9 183.00 | | 48 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 428.00 | 38 988.00 | | 59 428.00 |
DL TOTAL (I) | 132 349.00 | 72 921.00 | | 132 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 6 398.00 | | 378.00 |
DX Trade payables and related accounts | 19 856.00 | 11 340.00 | | 19 856.00 |
DY Tax and social security liabilities | 32 915.00 | 68 899.00 | | 32 915.00 |
EA Other liabilities | 2 827.00 | 3 059.00 | | 2 827.00 |
EC TOTAL (IV) | 55 976.00 | 89 696.00 | | 55 976.00 |
EE Grand total (I to V) | 188 324.00 | 162 617.00 | | 188 324.00 |
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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 | 517 957.00 | | 517 957.00 | 517 957.00 |
FJ Net sales | 517 957.00 | | 517 957.00 | 517 957.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 518 087.00 | |
FW Other purchases and external expenses | | | 315 057.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 88 047.00 | |
FZ Social Security Contributions | | | 33 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 440 098.00 | |
GG - OPERATING RESULT (I - II) | | | 77 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 550.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 550.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -550.00 | | -3.00 |
HK Income tax | 18 558.00 | 8 133.00 | | 18 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 087.00 | 420 809.00 | | 518 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 659.00 | 381 821.00 | | 458 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 428.00 | 38 988.00 | | 59 428.00 |
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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 | 23 421.00 | | 960.00 | 23 421.00 |
KD ACQUISITIONS Total including other intangible assets | 11 249.00 | | | 11 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 172.00 | | | 12 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | 21 962.00 | 1 135.00 | | 21 962.00 |
PE DEPRECIATION Total including other intangible assets | 10 574.00 | 675.00 | | 10 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 388.00 | 460.00 | | 11 388.00 |
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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 | 19 856.00 | 19 856.00 | | 19 856.00 |
8C Staff and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 17 369.00 | 17 369.00 | | 17 369.00 |
8E Income Taxes | 11 993.00 | 11 993.00 | | 11 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 4 895.00 | | | 4 895.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VP Miscellaneous | 354.00 | | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 976.00 | 55 976.00 | | 55 976.00 |
