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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 9 174.00 | 5 795.00 | 3 378.00 | 9 174.00 |
BJ TOTAL (I) | 9 444.00 | 6 065.00 | 3 378.00 | 9 444.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 109 858.00 | | 109 858.00 | 109 858.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CF Cash and cash equivalents | 504 067.00 | | 504 067.00 | 504 067.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 621 630.00 | | 621 630.00 | 621 630.00 |
CO Grand total (0 to V) | 631 074.00 | 6 065.00 | 625 008.00 | 631 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 339.00 | | | 146 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 228.00 | | | 279 228.00 |
DL TOTAL (I) | 436 568.00 | | | 436 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | | | 5 354.00 |
DX Trade payables and related accounts | 20 282.00 | | | 20 282.00 |
DY Tax and social security liabilities | 68 911.00 | | | 68 911.00 |
EA Other liabilities | 93 891.00 | | | 93 891.00 |
EC TOTAL (IV) | 188 440.00 | | | 188 440.00 |
EE Grand total (I to V) | 625 008.00 | | | 625 008.00 |
EG Accrued income and payables due within one year | 188 440.00 | | | 188 440.00 |
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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 | 1 128 806.00 | | 1 128 806.00 | 1 128 806.00 |
FJ Net sales | 1 128 806.00 | | 1 128 806.00 | 1 128 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 130 520.00 | |
FW Other purchases and external expenses | | | 655 229.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 43 638.00 | |
FZ Social Security Contributions | | | 16 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 723 094.00 | |
GG - OPERATING RESULT (I - II) | | | 407 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 708.00 | | | 1 708.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 128 152.00 | | | 128 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 520.00 | | | 1 130 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 291.00 | | | 851 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 228.00 | | | 279 228.00 |
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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 | 7 257.00 | | 2 187.00 | 7 257.00 |
I4 DECREASES Grand Total | | | 9 444.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 987.00 | | 2 187.00 | 6 987.00 |
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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 | 3 710.00 | 2 355.00 | | 3 710.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440.00 | 2 355.00 | | 3 440.00 |
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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 | 20 282.00 | 20 282.00 | | 20 282.00 |
8C Staff and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 11 135.00 | 11 135.00 | | 11 135.00 |
8E Income Taxes | 50 137.00 | 50 137.00 | | 50 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 891.00 | 93 891.00 | | 93 891.00 |
UX Other trade receivables | 109 858.00 | | | 109 858.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | | | 1 525.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 562.00 | 116 562.00 | | 116 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 440.00 | 188 440.00 | | 188 440.00 |
