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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 | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 35 357.00 | 26 954.00 | 8 403.00 | 35 357.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 36 187.00 | 26 954.00 | 9 233.00 | 36 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 870.00 | | 54 870.00 | 54 870.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 47 592.00 | | 47 592.00 | 47 592.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 111 750.00 | | 111 750.00 | 111 750.00 |
CO Grand total (0 to V) | 147 937.00 | 26 954.00 | 120 982.00 | 147 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 51 540.00 | 28 185.00 | | 51 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 224.00 | 23 355.00 | | 44 224.00 |
DL TOTAL (I) | 95 766.00 | 51 541.00 | | 95 766.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 477.00 | | 12.00 |
DX Trade payables and related accounts | 1 168.00 | 1 361.00 | | 1 168.00 |
DY Tax and social security liabilities | 23 978.00 | 17 198.00 | | 23 978.00 |
EC TOTAL (IV) | 25 217.00 | 19 036.00 | | 25 217.00 |
EE Grand total (I to V) | 120 982.00 | 70 577.00 | | 120 982.00 |
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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 | 201 363.00 | | 201 363.00 | 201 363.00 |
FJ Net sales | 201 363.00 | | 201 363.00 | 201 363.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 365.00 | |
FW Other purchases and external expenses | | | 46 109.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 71 100.00 | |
FZ Social Security Contributions | | | 31 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 155 256.00 | |
GG - OPERATING RESULT (I - II) | | | 46 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 180.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 745.00 | -180.00 | | 9 745.00 |
HK Income tax | 11 629.00 | 2 981.00 | | 11 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 365.00 | 162 147.00 | | 211 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 141.00 | 138 792.00 | | 167 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 224.00 | 23 355.00 | | 44 224.00 |
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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 | 33 487.00 | | 3 015.00 | 33 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 315.00 | 36 187.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 35 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 657.00 | | 3 015.00 | 32 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 54 870.00 | | | 54 870.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 293.00 | | | 293.00 |
VS Prepaid expenses | 7 381.00 | | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 238.00 | 64 158.00 | 80.00 | 64 238.00 |
VW VAT | 23 978.00 | 23 978.00 | | 23 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 217.00 | 25 217.00 | | 25 217.00 |
