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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 | 1 665.00 | 874.00 | 791.00 | 1 665.00 |
BJ TOTAL (I) | 1 665.00 | 874.00 | 791.00 | 1 665.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 113 536.00 | | 113 536.00 | 113 536.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 134 614.00 | | 134 614.00 | 134 614.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 252 407.00 | | 252 407.00 | 252 407.00 |
CO Grand total (0 to V) | 254 072.00 | 874.00 | 253 198.00 | 254 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 007.00 | 43 097.00 | | 70 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 678.00 | 26 909.00 | | 81 678.00 |
DL TOTAL (I) | 153 885.00 | 72 207.00 | | 153 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 080.00 | 65 845.00 | | 49 080.00 |
DX Trade payables and related accounts | 2 528.00 | 1 556.00 | | 2 528.00 |
DY Tax and social security liabilities | 47 705.00 | 18 369.00 | | 47 705.00 |
EC TOTAL (IV) | 99 313.00 | 85 770.00 | | 99 313.00 |
EE Grand total (I to V) | 253 198.00 | 157 977.00 | | 253 198.00 |
EI Including equity loans | 49 080.00 | | | 49 080.00 |
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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 | 293 382.00 | | 293 382.00 | 293 382.00 |
FJ Net sales | 293 382.00 | | 293 382.00 | 293 382.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 383.00 | |
FW Other purchases and external expenses | | | 32 286.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 148 000.00 | |
FZ Social Security Contributions | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 045.00 | |
GG - OPERATING RESULT (I - II) | | | 111 337.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 1 690.00 | 199.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 199.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -158.00 | | -1 690.00 |
HK Income tax | 27 270.00 | 4 748.00 | | 27 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 383.00 | 182 317.00 | | 293 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 704.00 | 155 407.00 | | 211 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 678.00 | 26 909.00 | | 81 678.00 |
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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 | 1 665.00 | | | 1 665.00 |
I4 DECREASES Grand Total | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665.00 | | | 1 665.00 |
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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 | 319.00 | 555.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 555.00 | | 319.00 |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
8E Income Taxes | 22 522.00 | 22 522.00 | | 22 522.00 |
UX Other trade receivables | 113 536.00 | | | 113 536.00 |
VB VAT | 405.00 | | | 405.00 |
VI Group and Associates | 49 080.00 | 49 080.00 | | 49 080.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 192.00 | 114 192.00 | | 114 192.00 |
VW VAT | 25 183.00 | 25 183.00 | | 25 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 313.00 | 99 313.00 | | 99 313.00 |
