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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 | 1 680.00 | 73.00 | 1 607.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 138.00 | 957.00 | 1 095.00 |
AT Other tangible assets | 5 424.00 | 3 138.00 | 2 286.00 | 5 424.00 |
BJ TOTAL (I) | 8 199.00 | 3 349.00 | 4 850.00 | 8 199.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 67 560.00 | | 67 560.00 | 67 560.00 |
BZ Other receivables | 40 850.00 | | 40 850.00 | 40 850.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 410.00 | | 108 410.00 | 108 410.00 |
CO Grand total (0 to V) | 116 609.00 | 3 349.00 | 113 260.00 | 116 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 1.00 | | 100.00 |
DG Other reserves | 21 439.00 | | | 21 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 506.00 | 21 538.00 | | 20 506.00 |
DL TOTAL (I) | 43 044.00 | 22 539.00 | | 43 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 974.00 | 10 879.00 | | 7 974.00 |
DW Advances and down payments received on current orders | | 342.00 | | |
DX Trade payables and related accounts | 6 264.00 | 7 651.00 | | 6 264.00 |
DY Tax and social security liabilities | 19 977.00 | 34 326.00 | | 19 977.00 |
EA Other liabilities | 36 000.00 | 41.00 | | 36 000.00 |
EC TOTAL (IV) | 70 215.00 | 53 240.00 | | 70 215.00 |
EE Grand total (I to V) | 113 260.00 | 75 779.00 | | 113 260.00 |
EG Accrued income and payables due within one year | 70 215.00 | 53 240.00 | | 70 215.00 |
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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 | 131 550.00 | | 131 550.00 | 131 550.00 |
FJ Net sales | 131 550.00 | | 131 550.00 | 131 550.00 |
FM Inventory production | | | -2 850.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 128 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 356.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 47 492.00 | |
FZ Social Security Contributions | | | 21 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 100 284.00 | |
GG - OPERATING RESULT (I - II) | | | 28 430.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 974.00 | 8 376.00 | | 7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 835.00 | 110 020.00 | | 128 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 330.00 | 88 482.00 | | 108 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 506.00 | 21 538.00 | | 20 506.00 |
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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 | 5 424.00 | | 2 775.00 | 5 424.00 |
I4 DECREASES Grand Total | | | 8 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 519.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 424.00 | | 1 095.00 | 5 424.00 |
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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 | 1 112.00 | 2 238.00 | | 1 112.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112.00 | 2 165.00 | | 1 112.00 |
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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
8D Social Security and Other Social Organizations | 19 977.00 | 19 977.00 | | 19 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 974.00 | 43 974.00 | | 43 974.00 |
UX Other trade receivables | 67 560.00 | 67 560.00 | | 67 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 850.00 | 40 850.00 | | 40 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 410.00 | 108 410.00 | | 108 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 215.00 | 70 215.00 | | 70 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
