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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 601.00 | | 1 601.00 | 1 601.00 |
AT Other tangible assets | 14 583.00 | 4 758.00 | 9 826.00 | 14 583.00 |
BJ TOTAL (I) | 16 184.00 | 4 758.00 | 11 426.00 | 16 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 893.00 | | 4 893.00 | 4 893.00 |
BZ Other receivables | 201 839.00 | | 201 839.00 | 201 839.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 111 538.00 | | 111 538.00 | 111 538.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 620 734.00 | | 620 734.00 | 620 734.00 |
CO Grand total (0 to V) | 636 918.00 | 4 758.00 | 632 161.00 | 636 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 57 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 746.00 | 203 935.00 | | 407 746.00 |
DL TOTAL (I) | 416 130.00 | 270 065.00 | | 416 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DX Trade payables and related accounts | 2 506.00 | 40 951.00 | | 2 506.00 |
DY Tax and social security liabilities | 159 705.00 | 39 432.00 | | 159 705.00 |
EA Other liabilities | 53 819.00 | 207.00 | | 53 819.00 |
EC TOTAL (IV) | 216 030.00 | 80 621.00 | | 216 030.00 |
EE Grand total (I to V) | 632 161.00 | 350 686.00 | | 632 161.00 |
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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 | 1 107 539.00 | | 1 107 539.00 | 1 107 539.00 |
FJ Net sales | 1 107 539.00 | | 1 107 539.00 | 1 107 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 113 862.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 223 760.00 | |
FX Taxes, duties, and similar payments | | | 22 269.00 | |
FY Salaries and Wages | | | 173 076.00 | |
FZ Social Security Contributions | | | 74 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 497 295.00 | |
GG - OPERATING RESULT (I - II) | | | 616 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 224.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 224.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | -224.00 | | -1 525.00 |
HK Income tax | 207 296.00 | 97 671.00 | | 207 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 862.00 | 796 932.00 | | 1 113 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 116.00 | 592 998.00 | | 706 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 746.00 | 203 935.00 | | 407 746.00 |
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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 | 8 702.00 | | 10 532.00 | 8 702.00 |
I4 DECREASES Grand Total | | 3 049.00 | 16 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 14 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 101.00 | | 10 532.00 | 7 101.00 |
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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 | 3 389.00 | 2 983.00 | 1 614.00 | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389.00 | 2 983.00 | 1 614.00 | 3 389.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 819.00 | 53 819.00 | | 53 819.00 |
UX Other trade receivables | 4 893.00 | | | 4 893.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 335.00 | 157 335.00 | | 157 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 839.00 | | | 201 839.00 |
VS Prepaid expenses | 2 465.00 | | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 197.00 | 209 197.00 | | 209 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 030.00 | 216 030.00 | | 216 030.00 |
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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 | 4.00 | | | 4.00 |
