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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 | 44 099.00 | 14 294.00 | 29 806.00 | 44 099.00 |
BB Receivables related to investments | 25 500.00 | 2 500.00 | 23 000.00 | 25 500.00 |
BJ TOTAL (I) | 69 599.00 | 16 794.00 | 52 806.00 | 69 599.00 |
BV Advances and down payments on orders | 5 102.00 | | 5 102.00 | 5 102.00 |
BX Customers and related accounts | 180 708.00 | | 180 708.00 | 180 708.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 63 415.00 | | 63 415.00 | 63 415.00 |
CJ TOTAL (II) | 251 136.00 | | 251 136.00 | 251 136.00 |
CO Grand total (0 to V) | 320 735.00 | 16 794.00 | 303 941.00 | 320 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 758.00 | 5 880.00 | | 122 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 559.00 | 116 878.00 | | 110 559.00 |
DL TOTAL (I) | 238 818.00 | 128 258.00 | | 238 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | 4 867.00 | | 5 050.00 |
DX Trade payables and related accounts | 1 507.00 | 3 928.00 | | 1 507.00 |
DY Tax and social security liabilities | 58 566.00 | 63 064.00 | | 58 566.00 |
EC TOTAL (IV) | 65 124.00 | 71 907.00 | | 65 124.00 |
EE Grand total (I to V) | 303 941.00 | 200 166.00 | | 303 941.00 |
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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 | | | 378 464.00 | |
FJ Net sales | | | 378 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 200.00 | |
FW Other purchases and external expenses | | | 53 895.00 | |
FX Taxes, duties, and similar payments | | | 18 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 76 872.00 | |
GG - OPERATING RESULT (I - II) | | | 134 997.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 34 438.00 | 35 370.00 | | 34 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 200.00 | 301 611.00 | | 397 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 641.00 | 184 733.00 | | 286 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 559.00 | 116 878.00 | | 110 559.00 |
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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 | 46 554.00 | | 23 625.00 | 46 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 579.00 | 69 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 44 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 054.00 | | 23 625.00 | 21 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 10 471.00 | 4 401.00 | 579.00 | 10 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 471.00 | 4 401.00 | 579.00 | 10 471.00 |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 180 708.00 | 180 708.00 | | 180 708.00 |
VP Miscellaneous | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 566.00 | 58 566.00 | | 58 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 619.00 | 182 619.00 | | 182 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 124.00 | 65 124.00 | | 65 124.00 |
