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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 132 685.00 | | 132 685.00 | 132 685.00 |
BZ Other receivables | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 265 296.00 | | 265 296.00 | 265 296.00 |
CO Grand total (0 to V) | 265 296.00 | | 265 296.00 | 265 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 195.00 | 13 731.00 | | 14 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 071.00 | 196 464.00 | | 126 071.00 |
DL TOTAL (I) | 149 066.00 | 218 995.00 | | 149 066.00 |
DQ Provisions for Expenses | 15 641.00 | 15 051.00 | | 15 641.00 |
DR TOTAL (IV) | 15 641.00 | 15 051.00 | | 15 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 1 598.00 | | 1 643.00 |
DX Trade payables and related accounts | 30 923.00 | 95 984.00 | | 30 923.00 |
DY Tax and social security liabilities | 57 639.00 | 120 119.00 | | 57 639.00 |
EA Other liabilities | 10 383.00 | 104 355.00 | | 10 383.00 |
EC TOTAL (IV) | 100 589.00 | 322 056.00 | | 100 589.00 |
EE Grand total (I to V) | 265 296.00 | 556 102.00 | | 265 296.00 |
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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 | 372 210.00 | | 372 210.00 | 372 210.00 |
FJ Net sales | 372 210.00 | | 372 210.00 | 372 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 372 827.00 | |
FW Other purchases and external expenses | | | 95 726.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 70 887.00 | |
FZ Social Security Contributions | | | 29 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 208.00 | |
GE Other Expenses | | | 13 275.00 | |
GF Total Operating Expenses (II) | | | 212 779.00 | |
GG - OPERATING RESULT (I - II) | | | 160 048.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 713.00 | 14 631.00 | | 33 713.00 |
HD Total exceptional income (VII) | 33 713.00 | 14 631.00 | | 33 713.00 |
HE Exceptional expenses on management operations | 5 094.00 | 88 546.00 | | 5 094.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | 88 546.00 | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 619.00 | -73 915.00 | | 28 619.00 |
HJ Employee participation in company results | 13 066.00 | 32 498.00 | | 13 066.00 |
HK Income tax | 51 105.00 | 112 215.00 | | 51 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 160.00 | 930 381.00 | | 408 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 089.00 | 733 917.00 | | 282 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 071.00 | 196 464.00 | | 126 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 051.00 | 1 208.00 | 618.00 | 15 051.00 |
7C Grand total | 15 051.00 | 1 208.00 | 618.00 | 15 051.00 |
UE of which provisions and reversals: - Operating | | 1 208.00 | 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
8B Suppliers and Related Accounts | 30 923.00 | 30 923.00 | | 30 923.00 |
8C Staff and Related Accounts | 18 295.00 | 18 295.00 | | 18 295.00 |
8D Social Security and Other Social Organizations | 16 077.00 | 16 077.00 | | 16 077.00 |
UX Other trade receivables | 132 685.00 | | | 132 685.00 |
VB VAT | 4 719.00 | | | 4 719.00 |
VC Group and associates | 117 309.00 | | | 117 309.00 |
VI Group and Associates | 10 383.00 | 10 383.00 | | 10 383.00 |
VN Other taxes, similar payments | 7 258.00 | | | 7 258.00 |
VP Miscellaneous | 464.00 | | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 685.00 | 262 685.00 | | 262 685.00 |
VW VAT | 22 114.00 | 22 114.00 | | 22 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 589.00 | 100 589.00 | | 100 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
