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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
BJ TOTAL (I) | 1 352.00 | 1 252.00 | 100.00 | 1 352.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 181 893.00 | | 181 893.00 | 181 893.00 |
BZ Other receivables | 15 052.00 | | 15 052.00 | 15 052.00 |
CD Marketable securities | 33 886.00 | | 33 886.00 | 33 886.00 |
CF Cash and cash equivalents | 245 603.00 | | 245 603.00 | 245 603.00 |
CJ TOTAL (II) | 485 434.00 | | 485 434.00 | 485 434.00 |
CO Grand total (0 to V) | 486 785.00 | 1 252.00 | 485 534.00 | 486 785.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 130 242.00 | 88 115.00 | | 130 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 624.00 | 42 127.00 | | 61 624.00 |
DL TOTAL (I) | 192 966.00 | 131 342.00 | | 192 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 132.00 | 96 530.00 | | 164 132.00 |
DX Trade payables and related accounts | 5 300.00 | 29 876.00 | | 5 300.00 |
DY Tax and social security liabilities | 121 936.00 | 93 724.00 | | 121 936.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 292 567.00 | 221 329.00 | | 292 567.00 |
EE Grand total (I to V) | 485 534.00 | 352 672.00 | | 485 534.00 |
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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 | 226 075.00 | | 226 075.00 | 226 075.00 |
FJ Net sales | 226 075.00 | | 226 075.00 | 226 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 634.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 711.00 | |
FW Other purchases and external expenses | | | 51 750.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 150 245.00 | |
FZ Social Security Contributions | | | 52 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 624.00 | |
GG - OPERATING RESULT (I - II) | | | 74 087.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 20.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 20.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -19.00 | | -157.00 |
HK Income tax | 12 398.00 | 4 396.00 | | 12 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 803.00 | 254 941.00 | | 329 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 179.00 | 212 813.00 | | 268 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 624.00 | 42 127.00 | | 61 624.00 |
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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 | 1 352.00 | | | 1 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8C Staff and Related Accounts | 34 456.00 | 34 456.00 | | 34 456.00 |
8D Social Security and Other Social Organizations | 60 173.00 | 60 173.00 | | 60 173.00 |
8E Income Taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 181 893.00 | | | 181 893.00 |
VB VAT | 10 252.00 | | | 10 252.00 |
VI Group and Associates | 164 132.00 | 164 132.00 | | 164 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 945.00 | 196 945.00 | | 196 945.00 |
VW VAT | 22 849.00 | 22 849.00 | | 22 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 567.00 | 292 567.00 | | 292 567.00 |
