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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 | 7 292.00 | 391.00 | 6 901.00 | 7 292.00 |
BJ TOTAL (I) | 7 292.00 | 391.00 | 6 901.00 | 7 292.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 1 648 504.00 | | 1 648 504.00 | 1 648 504.00 |
BZ Other receivables | 28 822.00 | | 28 822.00 | 28 822.00 |
CF Cash and cash equivalents | 1 036 977.00 | | 1 036 977.00 | 1 036 977.00 |
CJ TOTAL (II) | 2 715 665.00 | | 2 715 665.00 | 2 715 665.00 |
CO Grand total (0 to V) | 2 722 957.00 | 391.00 | 2 722 566.00 | 2 722 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 318 187.00 | | | 318 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 699.00 | 333 187.00 | | 922 699.00 |
DL TOTAL (I) | 1 405 886.00 | 483 187.00 | | 1 405 886.00 |
DQ Provisions for Expenses | 23 076.00 | 5 231.00 | | 23 076.00 |
DR TOTAL (IV) | 23 076.00 | 5 231.00 | | 23 076.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 26.00 | | 27.00 |
DX Trade payables and related accounts | 86 792.00 | 65 386.00 | | 86 792.00 |
DY Tax and social security liabilities | 1 204 965.00 | 703 256.00 | | 1 204 965.00 |
EB Prepaid income (2) | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 1 293 603.00 | 768 668.00 | | 1 293 603.00 |
EE Grand total (I to V) | 2 722 566.00 | 1 257 086.00 | | 2 722 566.00 |
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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 | 5 537 898.00 | | 5 537 898.00 | 5 537 898.00 |
FJ Net sales | 5 537 898.00 | | 5 537 898.00 | 5 537 898.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 537 898.00 | |
FW Other purchases and external expenses | | | 1 024 802.00 | |
FX Taxes, duties, and similar payments | | | 64 456.00 | |
FY Salaries and Wages | | | 2 146 373.00 | |
FZ Social Security Contributions | | | 898 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 152 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 462 771.00 | 163 676.00 | | 462 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 898.00 | 2 758 855.00 | | 5 537 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 199.00 | 2 425 669.00 | | 4 615 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 699.00 | 333 187.00 | | 922 699.00 |
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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 | 7 292.00 | | | 7 292.00 |
I4 DECREASES Grand Total | | | 7 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 292.00 | | | 7 292.00 |
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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 | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 231.00 | 17 845.00 | | 5 231.00 |
7C Grand total | 5 231.00 | 17 845.00 | | 5 231.00 |
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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 | 86 792.00 | 86 792.00 | | 86 792.00 |
8L Deferred income | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 28 822.00 | | | 28 822.00 |
UY Staff and related accounts | 1 648 504.00 | | | 1 648 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 688.00 | 1 678 688.00 | | 1 678 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 577.00 | 1 293 577.00 | | 1 293 577.00 |
