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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 3 335.00 | 2 167.00 | 1 168.00 | 3 335.00 |
BJ TOTAL (I) | 3 336.00 | 2 167.00 | 1 169.00 | 3 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 648.00 | | 51 648.00 | 51 648.00 |
BZ Other receivables | 22 887.00 | | 22 887.00 | 22 887.00 |
CF Cash and cash equivalents | 34 943.00 | | 34 943.00 | 34 943.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 110 402.00 | | 110 402.00 | 110 402.00 |
CO Grand total (0 to V) | 113 738.00 | 2 167.00 | 111 571.00 | 113 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 196.00 | 1 127.00 | | 1 196.00 |
DG Other reserves | 20 627.00 | 19 332.00 | | 20 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 262.00 | 1 363.00 | | 37 262.00 |
DL TOTAL (I) | 79 085.00 | 41 823.00 | | 79 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 7 082.00 | 2 744.00 | | 7 082.00 |
DY Tax and social security liabilities | 20 952.00 | 24 169.00 | | 20 952.00 |
EA Other liabilities | 552.00 | 34.00 | | 552.00 |
EB Prepaid income (2) | 3 900.00 | 13 599.00 | | 3 900.00 |
EC TOTAL (IV) | 32 486.00 | 40 621.00 | | 32 486.00 |
EE Grand total (I to V) | 111 571.00 | 82 444.00 | | 111 571.00 |
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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 | 161 199.00 | | 161 199.00 | 161 199.00 |
FJ Net sales | 161 199.00 | | 161 199.00 | 161 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 200.00 | |
FW Other purchases and external expenses | | | 30 636.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 29 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 140 352.00 | |
GG - OPERATING RESULT (I - II) | | | 20 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | -16 911.00 | -4 542.00 | | -16 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 200.00 | 118 648.00 | | 161 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 938.00 | 117 285.00 | | 123 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 262.00 | 1 363.00 | | 37 262.00 |
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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 | 2 620.00 | | 1 576.00 | 2 620.00 |
I4 DECREASES Grand Total | | 859.00 | 3 336.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 3 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619.00 | | 1 576.00 | 2 619.00 |
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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 | 1 855.00 | 312.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855.00 | 312.00 | | 1 855.00 |
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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 | 7 082.00 | 7 082.00 | | 7 082.00 |
8C Staff and Related Accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 10 926.00 | 10 926.00 | | 10 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 51 648.00 | 51 648.00 | | 51 648.00 |
VB VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VM Income taxes | 16 911.00 | 16 911.00 | | 16 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 459.00 | 75 459.00 | | 75 459.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 486.00 | 32 486.00 | | 32 486.00 |
