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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 921.00 | 921.00 | | 921.00 |
AT Other tangible assets | 16 840.00 | 15 090.00 | 1 749.00 | 16 840.00 |
BJ TOTAL (I) | 17 761.00 | 16 011.00 | 1 749.00 | 17 761.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 8 595.00 | | 8 595.00 | 8 595.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 104 553.00 | | 104 553.00 | 104 553.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 118 702.00 | | 118 702.00 | 118 702.00 |
CO Grand total (0 to V) | 136 463.00 | 16 011.00 | 120 451.00 | 136 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 243.00 | -6 324.00 | | 1 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 718.00 | 38 092.00 | | 57 718.00 |
DL TOTAL (I) | 81 161.00 | 53 968.00 | | 81 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -4.00 | | |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 7 598.00 | 34 210.00 | | 7 598.00 |
DY Tax and social security liabilities | 31 684.00 | 47 764.00 | | 31 684.00 |
EC TOTAL (IV) | 39 291.00 | 81 974.00 | | 39 291.00 |
EE Grand total (I to V) | 120 451.00 | 135 943.00 | | 120 451.00 |
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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 | 308 682.00 | | 308 682.00 | 308 682.00 |
FJ Net sales | 308 682.00 | | 308 682.00 | 308 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 591.00 | |
FW Other purchases and external expenses | | | 153 738.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 55 219.00 | |
FZ Social Security Contributions | | | 23 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 238 667.00 | |
GG - OPERATING RESULT (I - II) | | | 71 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 206.00 | 5 673.00 | | 14 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 591.00 | 366 092.00 | | 310 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 873.00 | 328 000.00 | | 252 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 718.00 | 38 092.00 | | 57 718.00 |
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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 | 7 598.00 | 7 598.00 | | 7 598.00 |
8C Staff and Related Accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
8D Social Security and Other Social Organizations | 13 352.00 | 13 352.00 | | 13 352.00 |
8E Income Taxes | 4 039.00 | 4 039.00 | | 4 039.00 |
UX Other trade receivables | 8 595.00 | 8 595.00 | | 8 595.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 949.00 | 12 949.00 | | 12 949.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 291.00 | 39 291.00 | | 39 291.00 |
