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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 | 16 425.00 | 7 052.00 | 9 374.00 | 16 425.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 17 475.00 | 7 052.00 | 10 424.00 | 17 475.00 |
BV Advances and down payments on orders | 5 237.00 | | 5 237.00 | 5 237.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CF Cash and cash equivalents | 191 935.00 | | 191 935.00 | 191 935.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 201 990.00 | | 201 990.00 | 201 990.00 |
CO Grand total (0 to V) | 219 466.00 | 7 052.00 | 212 414.00 | 219 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 40 144.00 | | | 40 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 431.00 | | | 60 431.00 |
DL TOTAL (I) | 103 874.00 | | | 103 874.00 |
DU Loans and Debts from Credit Institutions (3) | 9 192.00 | | | 9 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 184.00 | | | 47 184.00 |
DX Trade payables and related accounts | 24 123.00 | | | 24 123.00 |
DY Tax and social security liabilities | 28 040.00 | | | 28 040.00 |
EC TOTAL (IV) | 108 540.00 | | | 108 540.00 |
EE Grand total (I to V) | 212 414.00 | | | 212 414.00 |
EG Accrued income and payables due within one year | 108 540.00 | | | 108 540.00 |
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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 | 368 029.00 | | 368 029.00 | 368 029.00 |
FJ Net sales | 368 029.00 | | 368 029.00 | 368 029.00 |
FR Total operating income (I) | | | 368 030.00 | |
FW Other purchases and external expenses | | | 230 665.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 40 529.00 | |
FZ Social Security Contributions | | | 13 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 716.00 | |
GG - OPERATING RESULT (I - II) | | | 77 315.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 207.00 | | | 13 207.00 |
HK Income tax | 16 782.00 | | | 16 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 030.00 | | | 368 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 599.00 | | | 307 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 431.00 | | | 60 431.00 |
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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 | 16 509.00 | | 966.00 | 16 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 17 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 459.00 | | 966.00 | 15 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 4 310.00 | 2 742.00 | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310.00 | 2 742.00 | | 4 310.00 |
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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 | 24 123.00 | 24 123.00 | | 24 123.00 |
8C Staff and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 5 419.00 | 5 419.00 | | 5 419.00 |
8E Income Taxes | 14 689.00 | 14 689.00 | | 14 689.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VB VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VH Loans with a maturity of more than one year at origin | 9 192.00 | 9 192.00 | | 9 192.00 |
VI Group and Associates | 47 184.00 | 47 184.00 | | 47 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 105.00 | 10 055.00 | 1 050.00 | 11 105.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 540.00 | 108 540.00 | | 108 540.00 |
