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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 | 51 814.00 | 3 925.00 | 47 889.00 | 51 814.00 |
BJ TOTAL (I) | 51 814.00 | 3 925.00 | 47 889.00 | 51 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 118 762.00 | | 118 762.00 | 118 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 636.00 | | 128 636.00 | 128 636.00 |
CO Grand total (0 to V) | 180 451.00 | 3 925.00 | 176 525.00 | 180 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 81 139.00 | 41 838.00 | | 81 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 544.00 | 39 300.00 | | 50 544.00 |
DL TOTAL (I) | 131 683.00 | 81 139.00 | | 131 683.00 |
DU Loans and Debts from Credit Institutions (3) | 6 601.00 | 12 600.00 | | 6 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 771.00 | 3 164.00 | | 8 771.00 |
DX Trade payables and related accounts | 6 341.00 | 97.00 | | 6 341.00 |
DY Tax and social security liabilities | 23 130.00 | 9 351.00 | | 23 130.00 |
EC TOTAL (IV) | 44 843.00 | 25 213.00 | | 44 843.00 |
EE Grand total (I to V) | 176 525.00 | 106 351.00 | | 176 525.00 |
EG Accrued income and payables due within one year | 44 332.00 | 18 619.00 | | 44 332.00 |
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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 | | | 170 663.00 | |
FJ Net sales | | | 170 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 665.00 | |
FW Other purchases and external expenses | | | 31 534.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 47 579.00 | |
FZ Social Security Contributions | | | 15 769.00 | |
GB Operating Expenses - Provisions | | | 6 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 929.00 | |
GG - OPERATING RESULT (I - II) | | | 65 736.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 11 410.00 | 137.00 | | 11 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | -137.00 | | 4 590.00 |
HK Income tax | 19 289.00 | 9 235.00 | | 19 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 760.00 | 124 238.00 | | 186 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 216.00 | 84 938.00 | | 136 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 544.00 | 39 300.00 | | 50 544.00 |
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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 | 17 275.00 | | 51 814.00 | 17 275.00 |
I4 DECREASES Grand Total | | 17 275.00 | 51 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 275.00 | 51 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 275.00 | | 51 814.00 | 17 275.00 |
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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 | 3 502.00 | 6 288.00 | 5 865.00 | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502.00 | 6 288.00 | 5 865.00 | 3 502.00 |
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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 | 6 341.00 | 6 341.00 | | 6 341.00 |
8C Staff and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
8E Income Taxes | 10 408.00 | 10 408.00 | | 10 408.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 6 601.00 | 6 090.00 | 511.00 | 6 601.00 |
VI Group and Associates | 8 771.00 | 8 771.00 | | 8 771.00 |
VK Loans repaid during the year | 5 992.00 | | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 875.00 | 4 875.00 | | 4 875.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 843.00 | 44 332.00 | 511.00 | 44 843.00 |
