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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 | 833.00 | 343.00 | 490.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 343.00 | 490.00 | 833.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 196 396.00 | | 196 396.00 | 196 396.00 |
BZ Other receivables | 5 875.00 | | 5 875.00 | 5 875.00 |
CF Cash and cash equivalents | 358 872.00 | | 358 872.00 | 358 872.00 |
CJ TOTAL (II) | 561 443.00 | | 561 443.00 | 561 443.00 |
CO Grand total (0 to V) | 562 277.00 | 343.00 | 561 933.00 | 562 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 824.00 | | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 359.00 | 824.00 | | 75 359.00 |
DL TOTAL (I) | 86 183.00 | 10 824.00 | | 86 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 307.00 | 31 074.00 | | 31 307.00 |
DX Trade payables and related accounts | 191 188.00 | 20 678.00 | | 191 188.00 |
DY Tax and social security liabilities | 132 438.00 | 31 775.00 | | 132 438.00 |
EA Other liabilities | 120 817.00 | | | 120 817.00 |
EC TOTAL (IV) | 475 750.00 | 83 528.00 | | 475 750.00 |
EE Grand total (I to V) | 561 933.00 | 94 352.00 | | 561 933.00 |
EG Accrued income and payables due within one year | 475 750.00 | 83 528.00 | | 475 750.00 |
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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 | 646 019.00 | 434 677.00 | 1 080 696.00 | 646 019.00 |
FJ Net sales | 646 019.00 | 434 677.00 | 1 080 696.00 | 646 019.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 080 704.00 | |
FW Other purchases and external expenses | | | 467 876.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 371 842.00 | |
FZ Social Security Contributions | | | 140 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 982 688.00 | |
GG - OPERATING RESULT (I - II) | | | 98 016.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 22 424.00 | 152.00 | | 22 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 704.00 | 110 340.00 | | 1 080 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 345.00 | 109 516.00 | | 1 005 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 359.00 | 824.00 | | 75 359.00 |
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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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 66.00 | 278.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 278.00 | | 66.00 |
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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 | 191 188.00 | 191 188.00 | | 191 188.00 |
8C Staff and Related Accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
8D Social Security and Other Social Organizations | 42 208.00 | 42 208.00 | | 42 208.00 |
8E Income Taxes | 22 424.00 | 22 424.00 | | 22 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 817.00 | 120 817.00 | | 120 817.00 |
UX Other trade receivables | 196 396.00 | 196 396.00 | | 196 396.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 31 307.00 | 31 307.00 | | 31 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 271.00 | 202 271.00 | | 202 271.00 |
VW VAT | 53 154.00 | 53 154.00 | | 53 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 750.00 | 475 750.00 | | 475 750.00 |
