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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 | 4 832.00 | 4 345.00 | 487.00 | 4 832.00 |
BJ TOTAL (I) | 334 832.00 | 4 345.00 | 330 487.00 | 334 832.00 |
BX Customers and related accounts | 59 264.00 | | 59 264.00 | 59 264.00 |
BZ Other receivables | 11 801.00 | | 11 801.00 | 11 801.00 |
CF Cash and cash equivalents | 799 107.00 | | 799 107.00 | 799 107.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 871 835.00 | | 871 835.00 | 871 835.00 |
CO Grand total (0 to V) | 1 206 668.00 | 4 345.00 | 1 202 323.00 | 1 206 668.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 976.00 | 4 177.00 | | 24 976.00 |
DG Other reserves | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | 436 386.00 | 99 844.00 | | 436 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 135.00 | 415 988.00 | | 104 135.00 |
DL TOTAL (I) | 1 066 577.00 | 1 021 089.00 | | 1 066 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 623.00 | 11 423.00 | | 21 623.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 829.00 | 1 847.00 | | 1 829.00 |
DY Tax and social security liabilities | 37 695.00 | 75 075.00 | | 37 695.00 |
EA Other liabilities | 24 600.00 | 36 683.00 | | 24 600.00 |
EC TOTAL (IV) | 135 746.00 | 125 027.00 | | 135 746.00 |
EE Grand total (I to V) | 1 202 323.00 | 1 146 116.00 | | 1 202 323.00 |
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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 | 513 300.00 | | 513 300.00 | 513 300.00 |
FJ Net sales | 513 300.00 | | 513 300.00 | 513 300.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 513 328.00 | |
FW Other purchases and external expenses | | | 21 276.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 379 362.00 | |
FZ Social Security Contributions | | | 33 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 437 317.00 | |
GG - OPERATING RESULT (I - II) | | | 76 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 027.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 45 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 180.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -180.00 | | -135.00 |
HK Income tax | 17 327.00 | 21 495.00 | | 17 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 914.00 | 843 179.00 | | 558 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 779.00 | 427 191.00 | | 454 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 135.00 | 415 988.00 | | 104 135.00 |
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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 | 21 623.00 | 21 623.00 | | 21 623.00 |
8B Suppliers and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 694.00 | 37 694.00 | | 37 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 728.00 | 72 728.00 | | 72 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 746.00 | 85 746.00 | | 85 746.00 |
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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 | | 2.00 |
