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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 | 34 376.00 | 18 926.00 | 15 450.00 | 34 376.00 |
BJ TOTAL (I) | 34 376.00 | 18 926.00 | 15 450.00 | 34 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 966.00 | | 35 966.00 | 35 966.00 |
BZ Other receivables | 5 491.00 | | 5 491.00 | 5 491.00 |
CF Cash and cash equivalents | 74 957.00 | | 74 957.00 | 74 957.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 117 686.00 | | 117 686.00 | 117 686.00 |
CO Grand total (0 to V) | 152 062.00 | 18 926.00 | 133 136.00 | 152 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 183.00 | 38 000.00 | | 183.00 |
DH Retained earnings | | 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 972.00 | 6 294.00 | | 29 972.00 |
DL TOTAL (I) | 30 484.00 | 45 513.00 | | 30 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 033.00 | 40 101.00 | | 43 033.00 |
DX Trade payables and related accounts | 14 649.00 | 2 929.00 | | 14 649.00 |
DY Tax and social security liabilities | 23 459.00 | 25 720.00 | | 23 459.00 |
EA Other liabilities | 21 511.00 | 18 648.00 | | 21 511.00 |
EC TOTAL (IV) | 102 652.00 | 87 398.00 | | 102 652.00 |
EE Grand total (I to V) | 133 136.00 | 132 911.00 | | 133 136.00 |
EG Accrued income and payables due within one year | | 87 398.00 | | |
EI Including equity loans | 43 033.00 | | | 43 033.00 |
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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 | 103 186.00 | | 103 186.00 | 103 186.00 |
FJ Net sales | 103 186.00 | | 103 186.00 | 103 186.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 187.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 712.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 33 661.00 | |
FZ Social Security Contributions | | | 12 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 78 351.00 | |
GG - OPERATING RESULT (I - II) | | | 33 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 3 864.00 | 2 069.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 187.00 | 141 852.00 | | 112 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 215.00 | 135 558.00 | | 82 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 972.00 | 6 294.00 | | 29 972.00 |
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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 | 22 391.00 | | 12 885.00 | 22 391.00 |
I4 DECREASES Grand Total | | 900.00 | 34 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 34 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 391.00 | | 12 885.00 | 22 391.00 |
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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 | 14 543.00 | 5 283.00 | 900.00 | 14 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 543.00 | 5 283.00 | 900.00 | 14 543.00 |
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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 | 14 649.00 | 14 649.00 | | 14 649.00 |
8D Social Security and Other Social Organizations | 11 150.00 | 11 150.00 | | 11 150.00 |
8E Income Taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 511.00 | 21 511.00 | | 21 511.00 |
UX Other trade receivables | 35 966.00 | 35 966.00 | | 35 966.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VI Group and Associates | 43 033.00 | 43 033.00 | | 43 033.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 729.00 | 42 729.00 | | 42 729.00 |
VW VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 652.00 | 102 652.00 | | 102 652.00 |
