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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 | 69 288.00 | 14 474.00 | 54 813.00 | 69 288.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 270 399.00 | 14 474.00 | 255 924.00 | 270 399.00 |
BX Customers and related accounts | 65 860.00 | | 65 860.00 | 65 860.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 133 022.00 | | 133 022.00 | 133 022.00 |
CJ TOTAL (II) | 204 787.00 | | 204 787.00 | 204 787.00 |
CO Grand total (0 to V) | 475 185.00 | 14 474.00 | 460 711.00 | 475 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 265.00 | 103 077.00 | | 91 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 134.00 | 68 187.00 | | 144 134.00 |
DL TOTAL (I) | 240 898.00 | 176 765.00 | | 240 898.00 |
DU Loans and Debts from Credit Institutions (3) | 46 896.00 | 47 000.00 | | 46 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 437.00 | 11 482.00 | | 18 437.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 14 377.00 | 30 711.00 | | 14 377.00 |
DY Tax and social security liabilities | 82 362.00 | 32 585.00 | | 82 362.00 |
EA Other liabilities | 56 240.00 | 720.00 | | 56 240.00 |
EB Prepaid income (2) | | 81 407.00 | | |
EC TOTAL (IV) | 219 812.00 | 205 405.00 | | 219 812.00 |
EE Grand total (I to V) | 460 711.00 | 382 169.00 | | 460 711.00 |
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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 | 392 663.00 | | 392 663.00 | 392 663.00 |
FJ Net sales | 392 663.00 | | 392 663.00 | 392 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 393 048.00 | |
FW Other purchases and external expenses | | | 69 351.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 74 072.00 | |
FZ Social Security Contributions | | | 45 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 919.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 204 844.00 | |
GG - OPERATING RESULT (I - II) | | | 188 205.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 45 434.00 | 13 479.00 | | 45 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 386.00 | 245 182.00 | | 395 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 252.00 | 176 995.00 | | 251 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 134.00 | 68 187.00 | | 144 134.00 |
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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 | 215 960.00 | | 54 438.00 | 215 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 111.00 | |
I4 DECREASES Grand Total | | | 270 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 873.00 | | 14 415.00 | 54 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 088.00 | | 40 023.00 | 161 088.00 |
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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 | 2 555.00 | 11 919.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555.00 | 11 919.00 | | 2 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 377.00 | 14 377.00 | | 14 377.00 |
8C Staff and Related Accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
8D Social Security and Other Social Organizations | 23 980.00 | 23 980.00 | | 23 980.00 |
8E Income Taxes | 27 457.00 | 27 457.00 | | 27 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 240.00 | 56 240.00 | | 56 240.00 |
UT Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
UX Other trade receivables | 65 860.00 | 65 860.00 | | 65 860.00 |
UY Staff and related accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 46 896.00 | 46 896.00 | | 46 896.00 |
VI Group and Associates | 18 437.00 | 18 437.00 | | 18 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 876.00 | 71 765.00 | 1 111.00 | 72 876.00 |
VW VAT | 20 569.00 | 20 569.00 | | 20 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 312.00 | 218 312.00 | | 218 312.00 |
