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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AT Other tangible assets | 45 089.00 | 11 764.00 | 33 324.00 | 45 089.00 |
BJ TOTAL (I) | 48 701.00 | 15 376.00 | 33 324.00 | 48 701.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 35 219.00 | 3 750.00 | 31 469.00 | 35 219.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 16 542.00 | | 16 542.00 | 16 542.00 |
CH Prepaid expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
CJ TOTAL (II) | 69 888.00 | 3 750.00 | 66 138.00 | 69 888.00 |
CO Grand total (0 to V) | 118 588.00 | 19 126.00 | 99 462.00 | 118 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 423.00 | 1 264.00 | | 8 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 146.00 | 7 159.00 | | 30 146.00 |
DL TOTAL (I) | 39 669.00 | 9 523.00 | | 39 669.00 |
DX Trade payables and related accounts | 1 915.00 | 2 697.00 | | 1 915.00 |
DY Tax and social security liabilities | 55 461.00 | 21 311.00 | | 55 461.00 |
EA Other liabilities | 2 417.00 | 2 422.00 | | 2 417.00 |
EC TOTAL (IV) | 59 793.00 | 26 431.00 | | 59 793.00 |
EE Grand total (I to V) | 99 462.00 | 35 954.00 | | 99 462.00 |
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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 | 193 056.00 | 7 020.00 | 200 076.00 | 193 056.00 |
FJ Net sales | 193 056.00 | 7 020.00 | 200 076.00 | 193 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 090.00 | |
FW Other purchases and external expenses | | | 33 446.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 31 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 760.00 | |
GG - OPERATING RESULT (I - II) | | | 27 331.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 519.00 | | | 11 519.00 |
HE Exceptional expenses on management operations | 4 223.00 | 18.00 | | 4 223.00 |
HH Total exceptional expenses (VIII) | 4 223.00 | 18.00 | | 4 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 296.00 | -18.00 | | 7 296.00 |
HK Income tax | 4 328.00 | | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 609.00 | 138 857.00 | | 211 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 463.00 | 131 699.00 | | 181 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 146.00 | 7 159.00 | | 30 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 750.00 | | |
7B Total provisions for depreciation | | 3 750.00 | | |
7C Grand total | | 3 750.00 | | |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8E Income Taxes | 55 461.00 | 55 461.00 | | 55 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 274.00 | 53 274.00 | | 53 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 793.00 | 59 793.00 | | 59 793.00 |
