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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 | 13 025.00 | 3 463.00 | 9 562.00 | 13 025.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 33 525.00 | 3 463.00 | 30 062.00 | 33 525.00 |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 282 000.00 | | 282 000.00 | 282 000.00 |
BZ Other receivables | 28 905.00 | | 28 905.00 | 28 905.00 |
CF Cash and cash equivalents | 468 648.00 | | 468 648.00 | 468 648.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 782 657.00 | | 782 657.00 | 782 657.00 |
CO Grand total (0 to V) | 816 182.00 | 3 463.00 | 812 719.00 | 816 182.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 5 000.00 | | 205 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 623.00 | 109 347.00 | | 38 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 991.00 | 229 276.00 | | 317 991.00 |
DL TOTAL (I) | 562 116.00 | 344 123.00 | | 562 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 980.00 | | |
DX Trade payables and related accounts | 2 214.00 | 5 356.00 | | 2 214.00 |
DY Tax and social security liabilities | 248 390.00 | 57 272.00 | | 248 390.00 |
EC TOTAL (IV) | 250 604.00 | 102 608.00 | | 250 604.00 |
EE Grand total (I to V) | 812 719.00 | 446 731.00 | | 812 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 643 000.00 | |
FJ Net sales | | | 643 000.00 | |
FQ Other income | | | 6 242.00 | |
FR Total operating income (I) | | | 649 242.00 | |
FW Other purchases and external expenses | | | 38 730.00 | |
FX Taxes, duties, and similar payments | | | 29 941.00 | |
FY Salaries and Wages | | | 217 472.00 | |
FZ Social Security Contributions | | | 71 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 360 858.00 | |
GG - OPERATING RESULT (I - II) | | | 288 383.00 | |
GP Total financial income (V) | | | 110 378.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 12 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | 8 648.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 3 352.00 | | -344.00 |
HK Income tax | 80 426.00 | 4 294.00 | | 80 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 620.00 | 605 685.00 | | 761 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 629.00 | 376 409.00 | | 443 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 991.00 | 229 276.00 | | 317 991.00 |
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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 | 21 202.00 | | 19 938.00 | 21 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | 7 616.00 | 33 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 615.00 | 13 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 702.00 | | 9 938.00 | 10 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 10 000.00 | 10 500.00 |
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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 | 5 463.00 | 3 271.00 | 5 271.00 | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 463.00 | 3 271.00 | 5 271.00 | 5 463.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 248 390.00 | 248 390.00 | | 248 390.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 282 000.00 | 282 000.00 | | 282 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 905.00 | 28 905.00 | | 28 905.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 496.00 | 310 995.00 | 500.00 | 311 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 604.00 | 250 604.00 | | 250 604.00 |
