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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 591.00 | 6 691.00 | 2 900.00 | 9 591.00 |
BJ TOTAL (I) | 2 059 591.00 | 6 691.00 | 2 052 900.00 | 2 059 591.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 77 988.00 | | 77 988.00 | 77 988.00 |
BZ Other receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
CF Cash and cash equivalents | 129 173.00 | | 129 173.00 | 129 173.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 227 901.00 | | 227 901.00 | 227 901.00 |
CO Grand total (0 to V) | 2 287 491.00 | 6 691.00 | 2 280 800.00 | 2 287 491.00 |
CU Other investments | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DD Legal reserve (1) | 49 300.00 | | | 49 300.00 |
DG Other reserves | 190 992.00 | | | 190 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 835.00 | | | 116 835.00 |
DL TOTAL (I) | 2 207 127.00 | | | 2 207 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 112.00 | | | 33 112.00 |
DX Trade payables and related accounts | 6 406.00 | | | 6 406.00 |
DY Tax and social security liabilities | 34 154.00 | | | 34 154.00 |
EC TOTAL (IV) | 73 673.00 | | | 73 673.00 |
EE Grand total (I to V) | 2 280 800.00 | | | 2 280 800.00 |
EG Accrued income and payables due within one year | 73 673.00 | | | 73 673.00 |
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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 | 380 540.00 | | 380 540.00 | 380 540.00 |
FJ Net sales | 380 540.00 | | 380 540.00 | 380 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 318.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 398 868.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 85 845.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 276 554.00 | |
FZ Social Security Contributions | | | 14 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 384 781.00 | |
GG - OPERATING RESULT (I - II) | | | 14 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 100 936.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 318.00 | | | 18 318.00 |
HB Exceptional income from capital transactions | 9 483.00 | | | 9 483.00 |
HD Total exceptional income (VII) | 9 483.00 | | | 9 483.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 255.00 | | | 8 255.00 |
HK Income tax | 5 366.00 | | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 287.00 | | | 509 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 452.00 | | | 392 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 835.00 | | | 116 835.00 |
HP References: Equipment leasing | 8 089.00 | | | 8 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 112.00 | 33 112.00 | | 33 112.00 |
8B Suppliers and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 678.00 | 98 678.00 | 3 494.00 | 98 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 673.00 | 104 908.00 | | 73 673.00 |
