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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 | 1 129.00 | 1 095.00 | 35.00 | 1 129.00 |
BJ TOTAL (I) | 1 129.00 | 1 095.00 | 35.00 | 1 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 599.00 | 500.00 | 294 099.00 | 294 599.00 |
BZ Other receivables | 16 544.00 | | 16 544.00 | 16 544.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 276 366.00 | | 276 366.00 | 276 366.00 |
CJ TOTAL (II) | 737 509.00 | 500.00 | 737 009.00 | 737 509.00 |
CO Grand total (0 to V) | 738 638.00 | 1 595.00 | 737 044.00 | 738 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -79.00 | -131 910.00 | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 782.00 | 131 831.00 | | 210 782.00 |
DL TOTAL (I) | 450 703.00 | 239 921.00 | | 450 703.00 |
DX Trade payables and related accounts | 113 202.00 | 36 985.00 | | 113 202.00 |
DY Tax and social security liabilities | 172 649.00 | 46 353.00 | | 172 649.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 286 341.00 | 83 339.00 | | 286 341.00 |
EE Grand total (I to V) | 737 044.00 | 323 260.00 | | 737 044.00 |
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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 | 1 081 903.00 | 32 741.00 | 1 114 643.00 | 1 081 903.00 |
FJ Net sales | 1 081 903.00 | 32 741.00 | 1 114 643.00 | 1 081 903.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 114 647.00 | |
FW Other purchases and external expenses | | | 797 243.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 798 854.00 | |
GG - OPERATING RESULT (I - II) | | | 315 793.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 105 351.00 | | | 105 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 388.00 | 522 580.00 | | 1 115 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 605.00 | 390 749.00 | | 904 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 782.00 | 131 831.00 | | 210 782.00 |
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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 | 1 129.00 | | | 1 129.00 |
I4 DECREASES Grand Total | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 718.00 | 376.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | 376.00 | | 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 113 202.00 | 113 202.00 | | 113 202.00 |
8E Income Taxes | 105 351.00 | 105 351.00 | | 105 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 293 999.00 | | | 293 999.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 15 094.00 | | | 15 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 143.00 | 311 143.00 | | 311 143.00 |
VW VAT | 67 035.00 | 67 035.00 | | 67 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 341.00 | 286 341.00 | | 286 341.00 |
