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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 | 53 828.00 | 15 449.00 | 38 379.00 | 53 828.00 |
BJ TOTAL (I) | 55 328.00 | 15 449.00 | 39 879.00 | 55 328.00 |
BR Intermediate and finished products | | 2.00 | | |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 52 615.00 | | 52 615.00 | 52 615.00 |
BZ Other receivables | 33 773.00 | | 33 773.00 | 33 773.00 |
CF Cash and cash equivalents | 318 011.00 | | 318 011.00 | 318 011.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 411 200.00 | | 411 200.00 | 411 200.00 |
CO Grand total (0 to V) | 466 529.00 | 15 449.00 | 451 080.00 | 466 529.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 311 731.00 | | | 311 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 950.00 | | | 39 950.00 |
DL TOTAL (I) | 352 782.00 | | | 352 782.00 |
DU Loans and Debts from Credit Institutions (3) | 12 267.00 | | | 12 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 919.00 | | | 9 919.00 |
DX Trade payables and related accounts | 34 266.00 | | | 34 266.00 |
DY Tax and social security liabilities | 41 845.00 | | | 41 845.00 |
EC TOTAL (IV) | 98 297.00 | | | 98 297.00 |
EE Grand total (I to V) | 451 080.00 | | | 451 080.00 |
EG Accrued income and payables due within one year | 90 307.00 | | | 90 307.00 |
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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 | 247 335.00 | | 247 335.00 | 247 335.00 |
FJ Net sales | 247 335.00 | | 247 335.00 | 247 335.00 |
FR Total operating income (I) | | | 247 335.00 | |
FW Other purchases and external expenses | | | 31 327.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 131 036.00 | |
FZ Social Security Contributions | | | 19 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 206.00 | |
GF Total Operating Expenses (II) | | | 196 640.00 | |
GG - OPERATING RESULT (I - II) | | | 50 694.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 935.00 | | | 19 935.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 501.00 | | | 10 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 335.00 | | | 247 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 385.00 | | | 207 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 950.00 | | | 39 950.00 |
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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 | 36 342.00 | | 18 987.00 | 36 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 55 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 842.00 | | 18 987.00 | 34 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 243.00 | 13 206.00 | 15 449.00 | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | 13 206.00 | 15 449.00 | 2 243.00 |
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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 | 34 266.00 | 34 266.00 | | 34 266.00 |
8D Social Security and Other Social Organizations | 41 845.00 | 41 845.00 | | 41 845.00 |
UX Other trade receivables | 52 615.00 | 52 615.00 | | 52 615.00 |
VH Loans with a maturity of more than one year at origin | 12 268.00 | 4 277.00 | 7 990.00 | 12 268.00 |
VI Group and Associates | 9 919.00 | 9 919.00 | | 9 919.00 |
VJ Loans taken out during the year | 13 306.00 | | | 13 306.00 |
VK Loans repaid during the year | 1 038.00 | | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 774.00 | 33 774.00 | | 33 774.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 339.00 | 87 339.00 | | 87 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 298.00 | 90 308.00 | 7 990.00 | 98 298.00 |
