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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
BJ TOTAL (I) | 13 732.00 | 13 732.00 | | 13 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 771.00 | | 43 771.00 | 43 771.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 101 930.00 | | 101 930.00 | 101 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 887.00 | | 146 887.00 | 146 887.00 |
CO Grand total (0 to V) | 160 619.00 | 13 732.00 | 146 887.00 | 160 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 95 914.00 | 95 281.00 | | 95 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 128.00 | 19 633.00 | | 21 128.00 |
DL TOTAL (I) | 119 792.00 | 117 664.00 | | 119 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 3 030.00 | 2 970.00 | | 3 030.00 |
DY Tax and social security liabilities | 23 450.00 | 15 946.00 | | 23 450.00 |
EA Other liabilities | 545.00 | 548.00 | | 545.00 |
EC TOTAL (IV) | 27 095.00 | 19 534.00 | | 27 095.00 |
EE Grand total (I to V) | 146 887.00 | 137 198.00 | | 146 887.00 |
EG Accrued income and payables due within one year | 27 095.00 | 19 534.00 | | 27 095.00 |
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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 | 370 293.00 | | 370 293.00 | 370 293.00 |
FJ Net sales | 370 293.00 | | 370 293.00 | 370 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 372 294.00 | |
FW Other purchases and external expenses | | | 227 505.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 88 860.00 | |
FZ Social Security Contributions | | | 28 033.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 346 887.00 | |
GG - OPERATING RESULT (I - II) | | | 25 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 438.00 | | |
HD Total exceptional income (VII) | | 1 438.00 | | |
HE Exceptional expenses on management operations | 550.00 | 280.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 280.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 1 158.00 | | -550.00 |
HK Income tax | 3 729.00 | 4 206.00 | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 294.00 | 332 421.00 | | 372 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 166.00 | 312 788.00 | | 351 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 128.00 | 19 633.00 | | 21 128.00 |
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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 | 13 732.00 | | | 13 732.00 |
I4 DECREASES Grand Total | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 732.00 | | | 13 732.00 |
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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 | 13 732.00 | | | 13 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 732.00 | | | 13 732.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8C Staff and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 8 447.00 | 8 447.00 | | 8 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 43 771.00 | 43 771.00 | | 43 771.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 957.00 | 44 957.00 | | 44 957.00 |
VW VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 095.00 | 27 095.00 | | 27 095.00 |
