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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 | 5 160.00 | 688.00 | 4 472.00 | 5 160.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 6 220.00 | 688.00 | 5 532.00 | 6 220.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 36 960.00 | | 36 960.00 | 36 960.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 96 504.00 | | 96 504.00 | 96 504.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 139 793.00 | | 139 793.00 | 139 793.00 |
CO Grand total (0 to V) | 146 013.00 | 688.00 | 145 325.00 | 146 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 576.00 | | | 78 576.00 |
DL TOTAL (I) | 80 576.00 | | | 80 576.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 60 369.00 | | | 60 369.00 |
EC TOTAL (IV) | 64 749.00 | | | 64 749.00 |
EE Grand total (I to V) | 145 325.00 | | | 145 325.00 |
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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 | | | 369 636.00 | |
FJ Net sales | | | 369 636.00 | |
FR Total operating income (I) | | | 369 636.00 | |
FW Other purchases and external expenses | | | 45 432.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 157 895.00 | |
FZ Social Security Contributions | | | 55 640.00 | |
GB Operating Expenses - Provisions | | | 688.00 | |
GF Total Operating Expenses (II) | | | 263 089.00 | |
GG - OPERATING RESULT (I - II) | | | 106 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 971.00 | | | 27 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 636.00 | | | 369 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 060.00 | | | 291 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 576.00 | | | 78 576.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 6 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
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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 | 688.00 | 688.00 | | 688.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 688.00 | | 688.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 36 960.00 | | | 36 960.00 |
VP Miscellaneous | 3 127.00 | | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 369.00 | 60 369.00 | | 60 369.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 333.00 | 41 273.00 | 1 060.00 | 42 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 749.00 | 64 749.00 | | 64 749.00 |
