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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 | 50 548.00 | 35 617.00 | 14 931.00 | 50 548.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 69 298.00 | 35 617.00 | 33 681.00 | 69 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 655.00 | | 17 655.00 | 17 655.00 |
BZ Other receivables | 99 216.00 | | 99 216.00 | 99 216.00 |
CF Cash and cash equivalents | 392 289.00 | | 392 289.00 | 392 289.00 |
CH Prepaid expenses | 45 625.00 | | 45 625.00 | 45 625.00 |
CJ TOTAL (II) | 554 786.00 | | 554 786.00 | 554 786.00 |
CO Grand total (0 to V) | 624 085.00 | 35 617.00 | 588 468.00 | 624 085.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 940.00 | 3 940.00 | | 3 940.00 |
DH Retained earnings | -16 928.00 | -18 348.00 | | -16 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 094.00 | 1 419.00 | | 72 094.00 |
DL TOTAL (I) | 70 108.00 | -1 988.00 | | 70 108.00 |
DP Provisions for Risks | 1 860.00 | | | 1 860.00 |
DR TOTAL (IV) | 1 860.00 | | | 1 860.00 |
DW Advances and down payments received on current orders | 444 304.00 | 330 880.00 | | 444 304.00 |
DX Trade payables and related accounts | 7 672.00 | 2 185.00 | | 7 672.00 |
DY Tax and social security liabilities | 55 647.00 | 52 352.00 | | 55 647.00 |
EA Other liabilities | 7 897.00 | 7 821.00 | | 7 897.00 |
EB Prepaid income (2) | 980.00 | | | 980.00 |
EC TOTAL (IV) | 516 501.00 | 393 238.00 | | 516 501.00 |
EE Grand total (I to V) | 588 468.00 | 391 250.00 | | 588 468.00 |
EG Accrued income and payables due within one year | 72 197.00 | 62 358.00 | | 72 197.00 |
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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 | 1 756 350.00 | | 1 756 350.00 | 1 756 350.00 |
FJ Net sales | 1 756 350.00 | | 1 756 350.00 | 1 756 350.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 756 356.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 1 503 593.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 97 672.00 | |
FZ Social Security Contributions | | | 52 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 860.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 661 425.00 | |
GG - OPERATING RESULT (I - II) | | | 94 930.00 | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 300.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 447.00 | 25 073.00 | | 27 447.00 |
HB Exceptional income from capital transactions | 1 212.00 | 870.00 | | 1 212.00 |
HD Total exceptional income (VII) | 1 212.00 | 870.00 | | 1 212.00 |
HE Exceptional expenses on management operations | 7 863.00 | | | 7 863.00 |
HH Total exceptional expenses (VIII) | 7 863.00 | | | 7 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 651.00 | 870.00 | | -6 651.00 |
HK Income tax | 16 483.00 | -3 185.00 | | 16 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 868.00 | 1 260 259.00 | | 1 757 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 773.00 | 1 258 840.00 | | 1 685 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 094.00 | 1 419.00 | | 72 094.00 |
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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 | 69 299.00 | | | 69 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 69 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 549.00 | | | 50 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 31 301.00 | 4 316.00 | | 31 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 301.00 | 4 316.00 | | 31 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 860.00 | | |
7C Grand total | | 1 860.00 | | |
UE of which provisions and reversals: - Operating | | 1 860.00 | | |
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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 | 7 673.00 | 7 673.00 | | 7 673.00 |
8C Staff and Related Accounts | 10 593.00 | 10 593.00 | | 10 593.00 |
8D Social Security and Other Social Organizations | 21 809.00 | 21 809.00 | | 21 809.00 |
8E Income Taxes | 17 166.00 | 17 166.00 | | 17 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
8L Deferred income | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 17 655.00 | | | 17 655.00 |
UZ Social Security, other social security organizations | 3 849.00 | | | 3 849.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 3 072.00 | | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 427.00 | | | 75 427.00 |
VS Prepaid expenses | 45 626.00 | | | 45 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 497.00 | 162 497.00 | | 162 497.00 |
VW VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 198.00 | 72 198.00 | | 72 198.00 |
