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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 | | | 30 324.00 | |
BJ TOTAL (I) | | | 30 324.00 | |
BV Advances and down payments on orders | | | 200.00 | |
BX Customers and related accounts | | | 11 217.00 | |
BZ Other receivables | | | 7 425.00 | |
CF Cash and cash equivalents | | | 82 539.00 | |
CH Prepaid expenses | | | 1 302.00 | |
CJ TOTAL (II) | | | 102 684.00 | |
CO Grand total (0 to V) | | | 133 008.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 034.00 | 67 540.00 | | 90 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 229.00 | 22 494.00 | | 18 229.00 |
DJ Investment subsidies | | 572.00 | | |
DL TOTAL (I) | 113 764.00 | 96 107.00 | | 113 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 078.00 | 8 230.00 | | 10 078.00 |
DX Trade payables and related accounts | 4 611.00 | 6 580.00 | | 4 611.00 |
DY Tax and social security liabilities | 4 554.00 | 3 382.00 | | 4 554.00 |
EC TOTAL (IV) | 19 244.00 | 18 193.00 | | 19 244.00 |
EE Grand total (I to V) | 133 008.00 | 114 300.00 | | 133 008.00 |
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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 | | | 123 961.00 | |
FJ Net sales | | | 123 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 962.00 | |
FU Purchases of raw materials and other supplies | | | 20 450.00 | |
FW Other purchases and external expenses | | | 35 949.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 25 999.00 | |
FZ Social Security Contributions | | | 10 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 102 703.00 | |
GG - OPERATING RESULT (I - II) | | | 21 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 572.00 | 625.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 495.00 | 55.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | 569.00 | | 77.00 |
HK Income tax | 3 107.00 | 3 790.00 | | 3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 535.00 | 118 515.00 | | 124 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 305.00 | 96 020.00 | | 106 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 229.00 | 22 494.00 | | 18 229.00 |
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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 | 46 778.00 | | 19 631.00 | 46 778.00 |
I4 DECREASES Grand Total | | | 66 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 778.00 | | 19 631.00 | 46 778.00 |
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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 | 27 453.00 | 8 632.00 | | 27 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 453.00 | 8 632.00 | | 27 453.00 |
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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
8C Staff and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
UX Other trade receivables | 11 218.00 | 11 218.00 | | 11 218.00 |
VB VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VI Group and Associates | 10 079.00 | 10 079.00 | | 10 079.00 |
VM Income taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 945.00 | 19 945.00 | | 19 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 245.00 | 19 245.00 | | 19 245.00 |
