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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 670.00 | 737.00 | 4 933.00 | 5 670.00 |
AT Other tangible assets | 2 239.00 | 278.00 | 1 961.00 | 2 239.00 |
BJ TOTAL (I) | 7 909.00 | 1 015.00 | 6 894.00 | 7 909.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 116 850.00 | | 116 850.00 | 116 850.00 |
BZ Other receivables | 22 779.00 | | 22 779.00 | 22 779.00 |
CF Cash and cash equivalents | 43 098.00 | | 43 098.00 | 43 098.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 187 692.00 | | 187 692.00 | 187 692.00 |
CO Grand total (0 to V) | 195 601.00 | 1 015.00 | 194 586.00 | 195 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 150.00 | | 1 000.00 |
DH Retained earnings | 15 197.00 | 3 923.00 | | 15 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 437.00 | 12 124.00 | | 23 437.00 |
DL TOTAL (I) | 49 634.00 | 26 197.00 | | 49 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 169.00 | | 234.00 |
DX Trade payables and related accounts | 102 382.00 | 544.00 | | 102 382.00 |
DY Tax and social security liabilities | 36 187.00 | 6 812.00 | | 36 187.00 |
EA Other liabilities | 6 150.00 | 2 827.00 | | 6 150.00 |
EC TOTAL (IV) | 144 953.00 | 10 352.00 | | 144 953.00 |
EE Grand total (I to V) | 194 586.00 | 36 549.00 | | 194 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 368 869.00 | |
FJ Net sales | | | 368 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 870.00 | |
FW Other purchases and external expenses | | | 294 984.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 33 020.00 | |
FZ Social Security Contributions | | | 11 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 141.00 | |
GG - OPERATING RESULT (I - II) | | | 26 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 3 743.00 | 861.00 | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 320.00 | 26 362.00 | | 369 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 884.00 | 14 238.00 | | 345 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 437.00 | 12 124.00 | | 23 437.00 |
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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 | | | 7 909.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239.00 | |
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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 | | 1 015.00 | | |
PE DEPRECIATION Total including other intangible assets | | 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 278.00 | | |
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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 | 102 382.00 | 102 382.00 | | 102 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 384.00 | 6 384.00 | | 6 384.00 |
UX Other trade receivables | 116 850.00 | | | 116 850.00 |
VP Miscellaneous | 22 778.00 | | | 22 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 187.00 | 36 187.00 | | 36 187.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 194.00 | 142 194.00 | | 142 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 953.00 | 144 953.00 | | 144 953.00 |
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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 | 1.00 | | | 1.00 |
