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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 | 7 851.00 | 7 851.00 | | 7 851.00 |
BJ TOTAL (I) | 7 851.00 | 7 851.00 | | 7 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 896.00 | | 223 896.00 | 223 896.00 |
BZ Other receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
CF Cash and cash equivalents | 527 238.00 | | 527 238.00 | 527 238.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 755 287.00 | | 755 287.00 | 755 287.00 |
CO Grand total (0 to V) | 763 139.00 | 7 851.00 | 755 287.00 | 763 139.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 25 283.00 | 25 283.00 | | 25 283.00 |
DH Retained earnings | 244 979.00 | 178 660.00 | | 244 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 978.00 | 66 318.00 | | 54 978.00 |
DL TOTAL (I) | 367 164.00 | 312 186.00 | | 367 164.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 81.00 | | 90.00 |
DX Trade payables and related accounts | 11 318.00 | 8 668.00 | | 11 318.00 |
DY Tax and social security liabilities | 15 349.00 | 14 168.00 | | 15 349.00 |
EA Other liabilities | 361 364.00 | 156 743.00 | | 361 364.00 |
EC TOTAL (IV) | 388 122.00 | 179 664.00 | | 388 122.00 |
EE Grand total (I to V) | 755 287.00 | 491 851.00 | | 755 287.00 |
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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 | 202 767.00 | | 202 767.00 | 202 767.00 |
FJ Net sales | 202 767.00 | | 202 767.00 | 202 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 814.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 255 591.00 | |
FW Other purchases and external expenses | | | 34 612.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 105 707.00 | |
FZ Social Security Contributions | | | 31 932.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 174 712.00 | |
GG - OPERATING RESULT (I - II) | | | 80 878.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 390.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 3 664.00 | 1 826.00 | | 3 664.00 |
HH Total exceptional expenses (VIII) | 3 664.00 | 1 825.00 | | 3 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 518.00 | -1 825.00 | | -3 518.00 |
HK Income tax | 22 005.00 | 23 946.00 | | 22 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 752.00 | 256 550.00 | | 255 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 774.00 | 190 232.00 | | 200 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 978.00 | 66 318.00 | | 54 978.00 |
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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 | 11 318.00 | 11 318.00 | | 11 318.00 |
8C Staff and Related Accounts | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 13 388.00 | 13 388.00 | | 13 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 364.00 | 361 364.00 | | 361 364.00 |
UX Other trade receivables | 223 896.00 | 223 896.00 | | 223 896.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 049.00 | 228 049.00 | | 228 049.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 122.00 | 388 122.00 | | 388 122.00 |
