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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 | 97 047.00 | 51 258.00 | 45 788.00 | 97 047.00 |
BJ TOTAL (I) | 97 047.00 | 51 258.00 | 45 788.00 | 97 047.00 |
BV Advances and down payments on orders | 8 093.00 | | 8 093.00 | 8 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 559 645.00 | | 559 645.00 | 559 645.00 |
CF Cash and cash equivalents | 24 673.00 | | 24 673.00 | 24 673.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 593 409.00 | | 593 409.00 | 593 409.00 |
CO Grand total (0 to V) | 690 457.00 | 51 258.00 | 639 198.00 | 690 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 499.00 | 2 499.00 | | 2 499.00 |
DG Other reserves | 127 861.00 | 85 393.00 | | 127 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 583.00 | 42 469.00 | | 267 583.00 |
DL TOTAL (I) | 422 944.00 | 155 361.00 | | 422 944.00 |
DX Trade payables and related accounts | 59 680.00 | 64 005.00 | | 59 680.00 |
DY Tax and social security liabilities | 156 572.00 | 84 534.00 | | 156 572.00 |
DZ Fixed asset liabilities and related accounts | | 21 634.00 | | |
EC TOTAL (IV) | 216 253.00 | 170 173.00 | | 216 253.00 |
EE Grand total (I to V) | 639 198.00 | 325 534.00 | | 639 198.00 |
EG Accrued income and payables due within one year | 216 253.00 | | | 216 253.00 |
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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 | | | | |
FG Production sold - services | | 1 621 412.00 | 1 621 412.00 | |
FJ Net sales | | 1 621 412.00 | 1 621 412.00 | |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 630 788.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 941 509.00 | |
FX Taxes, duties, and similar payments | | | 8 616.00 | |
FY Salaries and Wages | | | 209 603.00 | |
FZ Social Security Contributions | | | 78 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 260 244.00 | |
GG - OPERATING RESULT (I - II) | | | 370 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 387.00 | | | 7 387.00 |
HK Income tax | 102 961.00 | 18 340.00 | | 102 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 788.00 | 1 082 348.00 | | 1 630 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 205.00 | 1 039 879.00 | | 1 363 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 583.00 | 42 469.00 | | 267 583.00 |
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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 | 74 283.00 | | 22 765.00 | 74 283.00 |
I4 DECREASES Grand Total | | | 97 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 283.00 | | 22 765.00 | 74 283.00 |
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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 | 29 564.00 | 21 695.00 | | 29 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 564.00 | 21 695.00 | | 29 564.00 |
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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 | 59 681.00 | 59 681.00 | | 59 681.00 |
VP Miscellaneous | 559 645.00 | 559 645.00 | | 559 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 573.00 | 156 573.00 | | 156 573.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 642.00 | 560 642.00 | | 560 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 254.00 | 216 254.00 | | 216 254.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
