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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 | 39 066.00 | 2 858.00 | 36 208.00 | 39 066.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 066.00 | 2 858.00 | 36 208.00 | 39 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 266.00 | | 155 266.00 | 155 266.00 |
BZ Other receivables | 58 755.00 | | 58 755.00 | 58 755.00 |
CF Cash and cash equivalents | 243 158.00 | | 243 158.00 | 243 158.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 462 216.00 | | 462 216.00 | 462 216.00 |
CO Grand total (0 to V) | 501 283.00 | 2 858.00 | 498 424.00 | 501 283.00 |
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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) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 335.00 | 396.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 594.00 | 84 939.00 | | 161 594.00 |
DL TOTAL (I) | 163 580.00 | 86 985.00 | | 163 580.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 154.00 | | 151.00 |
DX Trade payables and related accounts | 233 287.00 | 104 141.00 | | 233 287.00 |
DY Tax and social security liabilities | 101 405.00 | 59 925.00 | | 101 405.00 |
EC TOTAL (IV) | 334 844.00 | 164 220.00 | | 334 844.00 |
EE Grand total (I to V) | 498 424.00 | 251 206.00 | | 498 424.00 |
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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 | 2 151 104.00 | | 2 151 104.00 | 2 151 104.00 |
FJ Net sales | 2 151 104.00 | | 2 151 104.00 | 2 151 104.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 151 105.00 | |
FW Other purchases and external expenses | | | 1 846 075.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 43 088.00 | |
FZ Social Security Contributions | | | 21 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 918 931.00 | |
GG - OPERATING RESULT (I - II) | | | 232 173.00 | |
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) | | | 232 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HK Income tax | 69 634.00 | 31 497.00 | | 69 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 521.00 | 1 612 454.00 | | 2 151 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 927.00 | 1 527 515.00 | | 1 989 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 594.00 | 84 939.00 | | 161 594.00 |
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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 | 774.00 | | 40 566.00 | 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 774.00 | | |
I4 DECREASES Grand Total | | 2 274.00 | 39 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 39 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | | 774.00 |
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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 | 233 287.00 | 233 287.00 | | 233 287.00 |
8D Social Security and Other Social Organizations | 6 182.00 | 6 182.00 | | 6 182.00 |
8E Income Taxes | 38 134.00 | 38 134.00 | | 38 134.00 |
UX Other trade receivables | 155 266.00 | | | 155 266.00 |
VB VAT | 56 655.00 | | | 56 655.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 5 036.00 | | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 057.00 | 219 057.00 | | 219 057.00 |
VW VAT | 55 245.00 | 55 245.00 | | 55 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 844.00 | 334 844.00 | | 334 844.00 |
