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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | -111 011.00 | |
AT Other tangible assets | 7 852.00 | 7 852.00 | | 7 852.00 |
BJ TOTAL (I) | 7 852.00 | 7 852.00 | | 7 852.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 110 174.00 | | 110 174.00 | 110 174.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 377 289.00 | | 377 289.00 | 377 289.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 491 851.00 | | 491 851.00 | 491 851.00 |
CO Grand total (0 to V) | 499 703.00 | 7 852.00 | 491 851.00 | 499 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 25 284.00 | | | 25 284.00 |
DH Retained earnings | 178 661.00 | | | 178 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 319.00 | | | 66 319.00 |
DL TOTAL (I) | 312 187.00 | | | 312 187.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 8 669.00 | | | 8 669.00 |
DY Tax and social security liabilities | 14 171.00 | | | 14 171.00 |
EA Other liabilities | 156 743.00 | | | 156 743.00 |
EC TOTAL (IV) | 179 665.00 | | | 179 665.00 |
EE Grand total (I to V) | 491 851.00 | | | 491 851.00 |
EG Accrued income and payables due within one year | 179 665.00 | | | 179 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 30 993.00 | 135 089.00 | 166 082.00 | 30 993.00 |
FJ Net sales | 30 993.00 | 135 089.00 | 166 082.00 | 30 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 462.00 | |
FR Total operating income (I) | | | 256 544.00 | |
FW Other purchases and external expenses | | | 32 150.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 101 601.00 | |
FZ Social Security Contributions | | | 28 345.00 | |
GF Total Operating Expenses (II) | | | 164 025.00 | |
GG - OPERATING RESULT (I - II) | | | 92 519.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 347.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 462.00 | | | 90 462.00 |
HE Exceptional expenses on management operations | 1 826.00 | | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | | | -1 826.00 |
HK Income tax | 23 946.00 | | | 23 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 551.00 | | | 256 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 232.00 | | | 190 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 319.00 | | | 66 319.00 |
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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 | 7 851.00 | | | 7 851.00 |
I4 DECREASES Grand Total | | | 7 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 851.00 | | | 7 851.00 |
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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 | 7 851.00 | | | 7 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 851.00 | | | 7 851.00 |
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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 | 8 668.00 | 8 668.00 | | 8 668.00 |
8D Social Security and Other Social Organizations | 13 764.00 | 13 764.00 | | 13 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 743.00 | 156 743.00 | | 156 743.00 |
UX Other trade receivables | 110 174.00 | 110 174.00 | | 110 174.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 628.00 | 113 628.00 | | 113 628.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 664.00 | 179 664.00 | | 179 664.00 |
