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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 | 8 975.00 | 8 975.00 | | 8 975.00 |
AT Other tangible assets | 16 840.00 | 14 270.00 | 2 570.00 | 16 840.00 |
BJ TOTAL (I) | 25 815.00 | 23 245.00 | 2 570.00 | 25 815.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 89 470.00 | | 89 470.00 | 89 470.00 |
BZ Other receivables | 11 626.00 | | 11 626.00 | 11 626.00 |
CF Cash and cash equivalents | 29 955.00 | | 29 955.00 | 29 955.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 133 373.00 | | 133 373.00 | 133 373.00 |
CO Grand total (0 to V) | 159 187.00 | 23 245.00 | 135 943.00 | 159 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 324.00 | -45 769.00 | | -6 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 092.00 | 39 445.00 | | 38 092.00 |
DL TOTAL (I) | 53 968.00 | 15 876.00 | | 53 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 25 598.00 | | 1.00 |
DX Trade payables and related accounts | 34 210.00 | 34 638.00 | | 34 210.00 |
DY Tax and social security liabilities | 47 764.00 | 69 796.00 | | 47 764.00 |
EC TOTAL (IV) | 81 974.00 | 130 032.00 | | 81 974.00 |
EE Grand total (I to V) | 135 943.00 | 145 908.00 | | 135 943.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 363 091.00 | | 363 091.00 | 363 091.00 |
FJ Net sales | 363 091.00 | | 363 091.00 | 363 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 366 092.00 | |
FW Other purchases and external expenses | | | 153 399.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 108 494.00 | |
FZ Social Security Contributions | | | 50 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 322 327.00 | |
GG - OPERATING RESULT (I - II) | | | 43 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 814.00 | | |
HD Total exceptional income (VII) | | 53 814.00 | | |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 717.00 | | |
HK Income tax | 5 673.00 | 6 109.00 | | 5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 092.00 | 611 821.00 | | 366 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 000.00 | 572 375.00 | | 328 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 092.00 | 39 445.00 | | 38 092.00 |
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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 | 34 210.00 | 34 210.00 | | 34 210.00 |
8C Staff and Related Accounts | 10 254.00 | 10 254.00 | | 10 254.00 |
8D Social Security and Other Social Organizations | 17 064.00 | 17 064.00 | | 17 064.00 |
UX Other trade receivables | 89 470.00 | 89 470.00 | | 89 470.00 |
VB VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 218.00 | 102 218.00 | | 102 218.00 |
VW VAT | 18 726.00 | 18 726.00 | | 18 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 974.00 | 81 974.00 | | 81 974.00 |
