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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 | 10 579.00 | 20.00 | 10 560.00 | 10 579.00 |
BJ TOTAL (I) | 10 579.00 | 20.00 | 10 560.00 | 10 579.00 |
BX Customers and related accounts | 383 591.00 | | 383 591.00 | 383 591.00 |
BZ Other receivables | 69 933.00 | | 69 933.00 | 69 933.00 |
CF Cash and cash equivalents | 435 810.00 | | 435 810.00 | 435 810.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 890 733.00 | | 890 733.00 | 890 733.00 |
CO Grand total (0 to V) | 901 313.00 | 20.00 | 901 293.00 | 901 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 498.00 | | | 192 498.00 |
DL TOTAL (I) | 442 498.00 | | | 442 498.00 |
DW Advances and down payments received on current orders | 13 845.00 | | | 13 845.00 |
DX Trade payables and related accounts | 210 895.00 | | | 210 895.00 |
DY Tax and social security liabilities | 174 408.00 | | | 174 408.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 57 646.00 | | | 57 646.00 |
EC TOTAL (IV) | 458 795.00 | | | 458 795.00 |
EE Grand total (I to V) | 901 293.00 | | | 901 293.00 |
EG Accrued income and payables due within one year | 444 950.00 | | | 444 950.00 |
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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 | | | 1 292 583.00 | |
FJ Net sales | | | 1 292 583.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 292 594.00 | |
FW Other purchases and external expenses | | | 715 253.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 162 654.00 | |
FZ Social Security Contributions | | | 116 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 1 001 176.00 | |
GG - OPERATING RESULT (I - II) | | | 291 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 920.00 | | | 98 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 594.00 | | | 1 292 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 096.00 | | | 1 100 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 498.00 | | | 192 498.00 |
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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 | |
I4 DECREASES Grand Total | | | 10 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 579.00 | |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | 210 895.00 | 210 895.00 | | 210 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 57 646.00 | 57 646.00 | | 57 646.00 |
UX Other trade receivables | 383 591.00 | | | 383 591.00 |
VP Miscellaneous | 69 933.00 | | | 69 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 408.00 | 174 408.00 | | 174 408.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 923.00 | 454 923.00 | | 454 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 950.00 | 444 950.00 | | 444 950.00 |
