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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 | 3 129.00 | 381.00 | 2 748.00 | 3 129.00 |
BJ TOTAL (I) | 111 879.00 | 381.00 | 111 498.00 | 111 879.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 113 928.00 | | 113 928.00 | 113 928.00 |
BZ Other receivables | 31 232.00 | | 31 232.00 | 31 232.00 |
CF Cash and cash equivalents | 218 737.00 | | 218 737.00 | 218 737.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 364 572.00 | | 364 572.00 | 364 572.00 |
CO Grand total (0 to V) | 476 451.00 | 381.00 | 476 070.00 | 476 451.00 |
CU Other investments | 108 750.00 | | 108 750.00 | 108 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 850.00 | | | 96 850.00 |
DD Legal reserve (1) | 2 523.00 | | | 2 523.00 |
DG Other reserves | 47 923.00 | | | 47 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 317.00 | | | 210 317.00 |
DL TOTAL (I) | 357 613.00 | | | 357 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 845.00 | | | 65 845.00 |
DX Trade payables and related accounts | 2 705.00 | | | 2 705.00 |
DY Tax and social security liabilities | 49 907.00 | | | 49 907.00 |
EC TOTAL (IV) | 118 457.00 | | | 118 457.00 |
EE Grand total (I to V) | 476 070.00 | | | 476 070.00 |
EG Accrued income and payables due within one year | 118 457.00 | | | 118 457.00 |
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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 | 334 939.00 | | 334 939.00 | 334 939.00 |
FJ Net sales | 334 939.00 | | 334 939.00 | 334 939.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 940.00 | |
FW Other purchases and external expenses | | | 27 890.00 | |
FY Salaries and Wages | | | 254 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 282 467.00 | |
GG - OPERATING RESULT (I - II) | | | 52 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 960.00 | |
GP Total financial income (V) | | | 169 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 116.00 | | | 12 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 900.00 | | | 504 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 583.00 | | | 294 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 317.00 | | | 210 317.00 |
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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 | 103 510.00 | | 8 369.00 | 103 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 750.00 | |
I4 DECREASES Grand Total | | | 111 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760.00 | | 2 369.00 | 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 750.00 | | 6 000.00 | 102 750.00 |
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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 | 100.00 | 281.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 281.00 | | 100.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 24 994.00 | 24 994.00 | | 24 994.00 |
8E Income Taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 113 928.00 | 113 928.00 | | 113 928.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 30 800.00 | 30 800.00 | | 30 800.00 |
VI Group and Associates | 65 845.00 | 65 845.00 | | 65 845.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 436.00 | 145 436.00 | | 145 436.00 |
VW VAT | 22 877.00 | 22 877.00 | | 22 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 457.00 | 118 457.00 | | 118 457.00 |
