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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 | 54 873.00 | 2 555.00 | 52 318.00 | 54 873.00 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 215 961.00 | 2 555.00 | 213 406.00 | 215 961.00 |
BX Customers and related accounts | 76 985.00 | | 76 985.00 | 76 985.00 |
BZ Other receivables | 20 408.00 | | 20 408.00 | 20 408.00 |
CF Cash and cash equivalents | 71 371.00 | | 71 371.00 | 71 371.00 |
CJ TOTAL (II) | 168 764.00 | | 168 764.00 | 168 764.00 |
CO Grand total (0 to V) | 384 725.00 | 2 555.00 | 382 170.00 | 384 725.00 |
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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 | 103 077.00 | 10 694.00 | | 103 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 187.00 | 92 383.00 | | 68 187.00 |
DL TOTAL (I) | 176 765.00 | 108 577.00 | | 176 765.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 482.00 | 20 659.00 | | 11 482.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 30 711.00 | 36 514.00 | | 30 711.00 |
DY Tax and social security liabilities | 32 585.00 | 31 924.00 | | 32 585.00 |
EA Other liabilities | 720.00 | 2 160.00 | | 720.00 |
EB Prepaid income (2) | 81 407.00 | 43 033.00 | | 81 407.00 |
EC TOTAL (IV) | 205 405.00 | 134 290.00 | | 205 405.00 |
EE Grand total (I to V) | 382 169.00 | 242 868.00 | | 382 169.00 |
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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 | 244 950.00 | | 244 950.00 | 244 950.00 |
FJ Net sales | 244 950.00 | | 244 950.00 | 244 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 952.00 | |
FW Other purchases and external expenses | | | 73 891.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 50 044.00 | |
FZ Social Security Contributions | | | 36 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 515.00 | |
GG - OPERATING RESULT (I - II) | | | 81 437.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 479.00 | 30 507.00 | | 13 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 183.00 | 210 314.00 | | 245 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 994.00 | 117 930.00 | | 176 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 189.00 | 92 383.00 | | 68 189.00 |
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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 | 1 873.00 | | 214 088.00 | 1 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 088.00 | |
I4 DECREASES Grand Total | | | 215 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873.00 | | 53 000.00 | 1 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 161 088.00 | |
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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 | 431.00 | 2 124.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 2 124.00 | | 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 30 711.00 | 30 711.00 | | 30 711.00 |
8C Staff and Related Accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 8 570.00 | 8 570.00 | | 8 570.00 |
8L Deferred income | 81 407.00 | 81 407.00 | | 81 407.00 |
UT Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
UX Other trade receivables | 76 985.00 | 76 985.00 | | 76 985.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VH Loans with a maturity of more than one year at origin | 47 000.00 | 14 227.00 | 32 773.00 | 47 000.00 |
VI Group and Associates | 11 482.00 | 11 482.00 | | 11 482.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VM Income taxes | 15 995.00 | 15 995.00 | | 15 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VW VAT | 18 145.00 | 18 145.00 | | 18 145.00 |
