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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 | 1 927.00 | 767.00 | 1 160.00 | 1 927.00 |
BJ TOTAL (I) | 1 927.00 | 767.00 | 1 160.00 | 1 927.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 4 606.00 | | 4 606.00 | 4 606.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 88 845.00 | | 88 845.00 | 88 845.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 98 098.00 | | 98 098.00 | 98 098.00 |
CO Grand total (0 to V) | 100 025.00 | 767.00 | 99 258.00 | 100 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 7 320.00 | | | 7 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 654.00 | 18 620.00 | | 26 654.00 |
DL TOTAL (I) | 37 274.00 | 21 620.00 | | 37 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 203.00 | 9 571.00 | | 31 203.00 |
DW Advances and down payments received on current orders | 5 599.00 | 7 410.00 | | 5 599.00 |
DX Trade payables and related accounts | 11 978.00 | 5 503.00 | | 11 978.00 |
DY Tax and social security liabilities | 11 892.00 | 5 895.00 | | 11 892.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 61 984.00 | 28 378.00 | | 61 984.00 |
EE Grand total (I to V) | 99 258.00 | 49 998.00 | | 99 258.00 |
EG Accrued income and payables due within one year | 50 785.00 | 28 378.00 | | 50 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 126 031.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 126 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 186.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 32 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 635.00 | |
GG - OPERATING RESULT (I - II) | | | 31 421.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 704.00 | 3 286.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 071.00 | 64 638.00 | | 126 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 417.00 | 46 018.00 | | 99 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 654.00 | 18 620.00 | | 26 654.00 |
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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 | 1 927.00 | | | 1 927.00 |
I4 DECREASES Grand Total | | | 1 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 382.00 | 385.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382.00 | 385.00 | | 382.00 |
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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 | 11 978.00 | 11 978.00 | | 11 978.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VA Doubtful or disputed receivables | 4 606.00 | | | 4 606.00 |
VB VAT | 127.00 | | | 127.00 |
VI Group and Associates | 31 203.00 | 31 203.00 | | 31 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | | | 3 622.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 833.00 | 8 833.00 | | 8 833.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 384.00 | 56 384.00 | | 56 384.00 |
