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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 2 685.00 | 3 481.00 | 6 166.00 |
AT Other tangible assets | 32 893.00 | 17 916.00 | 14 977.00 | 32 893.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 42 059.00 | 20 601.00 | 21 458.00 | 42 059.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 42 057.00 | | 42 057.00 | 42 057.00 |
BZ Other receivables | 19 936.00 | | 19 936.00 | 19 936.00 |
CF Cash and cash equivalents | 382 129.00 | | 382 129.00 | 382 129.00 |
CH Prepaid expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 455 323.00 | | 455 323.00 | 455 323.00 |
CO Grand total (0 to V) | 497 383.00 | 20 601.00 | 476 782.00 | 497 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 196.00 | 37 196.00 | | 37 196.00 |
DD Legal reserve (1) | 3 719.00 | 3 719.00 | | 3 719.00 |
DH Retained earnings | 254 725.00 | 139 310.00 | | 254 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 736.00 | 115 415.00 | | 140 736.00 |
DL TOTAL (I) | 436 378.00 | 295 642.00 | | 436 378.00 |
DX Trade payables and related accounts | 17 690.00 | 12 740.00 | | 17 690.00 |
DY Tax and social security liabilities | 21 151.00 | 17 905.00 | | 21 151.00 |
EA Other liabilities | 1 561.00 | 782.00 | | 1 561.00 |
EC TOTAL (IV) | 40 403.00 | 31 428.00 | | 40 403.00 |
EE Grand total (I to V) | 476 782.00 | 327 070.00 | | 476 782.00 |
EG Accrued income and payables due within one year | 40 403.00 | 31 428.00 | | 40 403.00 |
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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 | 279 258.00 | 17 812.00 | 297 070.00 | 279 258.00 |
FJ Net sales | 279 258.00 | 17 812.00 | 297 070.00 | 279 258.00 |
FR Total operating income (I) | | | 297 070.00 | |
FW Other purchases and external expenses | | | 99 940.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FZ Social Security Contributions | | | 2 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 339.00 | |
GG - OPERATING RESULT (I - II) | | | 188 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 908.00 | | |
HE Exceptional expenses on management operations | 105.00 | 317.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 317.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -317.00 | | -105.00 |
HK Income tax | 47 889.00 | 38 125.00 | | 47 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 070.00 | 240 348.00 | | 297 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 333.00 | 124 933.00 | | 156 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 736.00 | 115 415.00 | | 140 736.00 |
HQ References: Real Estate Leasing | 4 841.00 | 3 936.00 | | 4 841.00 |
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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 | 42 059.00 | | | 42 059.00 |
I4 DECREASES Grand Total | | | 42 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 059.00 | | | 42 059.00 |
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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 | 14 711.00 | 5 890.00 | | 14 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 711.00 | 5 890.00 | | 14 711.00 |
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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 | 17 690.00 | 17 690.00 | | 17 690.00 |
8E Income Taxes | 9 765.00 | 9 765.00 | | 9 765.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 42 057.00 | 42 057.00 | | 42 057.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VC Group and associates | 12 445.00 | 12 445.00 | | 12 445.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 9 956.00 | 9 956.00 | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 950.00 | 71 950.00 | | 71 950.00 |
VW VAT | 11 234.00 | 11 234.00 | | 11 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 403.00 | 40 403.00 | | 40 403.00 |
