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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 | 21 372.00 | 18 359.00 | 3 013.00 | 21 372.00 |
BJ TOTAL (I) | 21 372.00 | 18 359.00 | 3 013.00 | 21 372.00 |
BV Advances and down payments on orders | 14 258.00 | | 14 258.00 | 14 258.00 |
BX Customers and related accounts | 237 568.00 | | 237 568.00 | 237 568.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CF Cash and cash equivalents | 46 826.00 | | 46 826.00 | 46 826.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 313 654.00 | | 313 654.00 | 313 654.00 |
CO Grand total (0 to V) | 335 026.00 | 18 359.00 | 316 667.00 | 335 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 7 246.00 | 7 246.00 | | 7 246.00 |
DH Retained earnings | 236 453.00 | 187 666.00 | | 236 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 091.00 | 48 787.00 | | 49 091.00 |
DL TOTAL (I) | 294 289.00 | 245 199.00 | | 294 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 15 476.00 | | 197.00 |
DX Trade payables and related accounts | 4 640.00 | 6 155.00 | | 4 640.00 |
DY Tax and social security liabilities | 17 541.00 | 16 665.00 | | 17 541.00 |
EC TOTAL (IV) | 22 378.00 | 38 297.00 | | 22 378.00 |
EE Grand total (I to V) | 316 667.00 | 283 495.00 | | 316 667.00 |
EI Including equity loans | 197.00 | | | 197.00 |
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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 | | 154 875.00 | 154 875.00 | |
FJ Net sales | | 154 875.00 | 154 875.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 877.00 | |
FW Other purchases and external expenses | | | 31 439.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 38 956.00 | |
FZ Social Security Contributions | | | 14 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 91 336.00 | |
GG - OPERATING RESULT (I - II) | | | 63 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 14 062.00 | 13 910.00 | | 14 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 877.00 | 159 028.00 | | 154 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 786.00 | 110 241.00 | | 105 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 091.00 | 48 787.00 | | 49 091.00 |
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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 | 13 855.00 | 4 888.00 | 384.00 | 13 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 855.00 | 4 888.00 | 384.00 | 13 855.00 |
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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 570.00 | 252 570.00 | | 252 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 378.00 | 22 378.00 | | 22 378.00 |
