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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 651.00 | 221.00 | 430.00 | 651.00 |
AT Other tangible assets | 1 543.00 | 1 190.00 | 353.00 | 1 543.00 |
BJ TOTAL (I) | 2 194.00 | 1 412.00 | 783.00 | 2 194.00 |
BL Raw materials, supplies | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 47 046.00 | 11 451.00 | 35 595.00 | 47 046.00 |
CF Cash and cash equivalents | 171 672.00 | | 171 672.00 | 171 672.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 279 927.00 | 11 451.00 | 268 476.00 | 279 927.00 |
CO Grand total (0 to V) | 282 121.00 | 12 862.00 | 269 259.00 | 282 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 42 913.00 | 10 869.00 | | 42 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 961.00 | 32 045.00 | | 64 961.00 |
DL TOTAL (I) | 116 125.00 | 51 163.00 | | 116 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | 3 653.00 | | 1 623.00 |
DW Advances and down payments received on current orders | 5 732.00 | 10 408.00 | | 5 732.00 |
DX Trade payables and related accounts | 77 684.00 | 21 870.00 | | 77 684.00 |
DY Tax and social security liabilities | 67 443.00 | 70 083.00 | | 67 443.00 |
EA Other liabilities | 652.00 | 456.00 | | 652.00 |
EC TOTAL (IV) | 153 134.00 | 106 510.00 | | 153 134.00 |
EE Grand total (I to V) | 269 259.00 | 157 674.00 | | 269 259.00 |
EG Accrued income and payables due within one year | 147 403.00 | 96 102.00 | | 147 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 281.00 | | 4 281.00 | 4 281.00 |
FJ Net sales | 346 372.00 | | 346 372.00 | 346 372.00 |
FM Inventory production | | | 32 796.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 170.00 | |
FU Purchases of raw materials and other supplies | | | 145 631.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 49 070.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 59 194.00 | |
FZ Social Security Contributions | | | 26 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 221.00 | |
GG - OPERATING RESULT (I - II) | | | 86 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 988.00 | 5 655.00 | | 21 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 170.00 | 214 573.00 | | 379 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 209.00 | 182 528.00 | | 314 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 961.00 | 32 045.00 | | 64 961.00 |
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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 | 2 194.00 | | | 2 194.00 |
I4 DECREASES Grand Total | | | 2 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194.00 | | | 2 194.00 |
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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 | 423.00 | 989.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423.00 | 989.00 | | 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 451.00 | | |
7B Total provisions for depreciation | | 11 451.00 | | |
7C Grand total | | 11 451.00 | | |
UE of which provisions and reversals: - Operating | | 11 451.00 | | |
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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 | 77 684.00 | 77 684.00 | | 77 684.00 |
8C Staff and Related Accounts | 22 646.00 | 22 646.00 | | 22 646.00 |
8D Social Security and Other Social Organizations | 23 051.00 | 23 051.00 | | 23 051.00 |
8E Income Taxes | 16 314.00 | 16 314.00 | | 16 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 47 045.00 | | | 47 045.00 |
VB VAT | 7 703.00 | | | 7 703.00 |
VI Group and Associates | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | | | 1 480.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 173.00 | 59 173.00 | | 59 173.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 403.00 | 147 403.00 | | 147 403.00 |
