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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
BJ TOTAL (I) | 13 732.00 | 13 732.00 | | 13 732.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 495.00 | | 129 495.00 | 129 495.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 137 198.00 | | 137 198.00 | 137 198.00 |
CO Grand total (0 to V) | 150 930.00 | 13 732.00 | 137 198.00 | 150 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 95 281.00 | 95 125.00 | | 95 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 633.00 | 17 156.00 | | 19 633.00 |
DL TOTAL (I) | 117 664.00 | 115 031.00 | | 117 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 2 970.00 | 4 917.00 | | 2 970.00 |
DY Tax and social security liabilities | 15 946.00 | 20 327.00 | | 15 946.00 |
EA Other liabilities | 548.00 | 460.00 | | 548.00 |
EC TOTAL (IV) | 19 534.00 | 25 773.00 | | 19 534.00 |
EE Grand total (I to V) | 137 198.00 | 140 805.00 | | 137 198.00 |
EG Accrued income and payables due within one year | 19 534.00 | 25 773.00 | | 19 534.00 |
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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 | 330 512.00 | | 330 512.00 | 330 512.00 |
FJ Net sales | 330 512.00 | | 330 512.00 | 330 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 330 983.00 | |
FW Other purchases and external expenses | | | 236 145.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 52 317.00 | |
FZ Social Security Contributions | | | 14 214.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 308 301.00 | |
GG - OPERATING RESULT (I - II) | | | 22 681.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | | | 1 158.00 |
HK Income tax | 4 206.00 | 3 157.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 421.00 | 327 929.00 | | 332 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 788.00 | 310 773.00 | | 312 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 633.00 | 17 156.00 | | 19 633.00 |
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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 | 13 732.00 | | | 13 732.00 |
I4 DECREASES Grand Total | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 732.00 | | | 13 732.00 |
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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 | 13 732.00 | | | 13 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 732.00 | | | 13 732.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
8C Staff and Related Accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
8D Social Security and Other Social Organizations | 4 878.00 | 4 878.00 | | 4 878.00 |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 043.00 | 7 043.00 | | 7 043.00 |
VW VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 534.00 | 19 534.00 | | 19 534.00 |
