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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 | 9 428.00 | 5 394.00 | 4 035.00 | 9 428.00 |
BJ TOTAL (I) | 108 068.00 | 5 394.00 | 102 675.00 | 108 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 826.00 | | 64 826.00 | 64 826.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 62 428.00 | | 62 428.00 | 62 428.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 128 378.00 | | 128 378.00 | 128 378.00 |
CO Grand total (0 to V) | 236 446.00 | 5 394.00 | 231 053.00 | 236 446.00 |
CU Other investments | 98 640.00 | | 98 640.00 | 98 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 650.00 | 93 650.00 | | 93 650.00 |
DD Legal reserve (1) | 9 365.00 | 50.00 | | 9 365.00 |
DG Other reserves | 12 787.00 | 7.00 | | 12 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 593.00 | 22 094.00 | | 67 593.00 |
DL TOTAL (I) | 183 395.00 | 115 802.00 | | 183 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 9 328.00 | | 291.00 |
DX Trade payables and related accounts | 2 340.00 | 28 437.00 | | 2 340.00 |
DY Tax and social security liabilities | 45 028.00 | 26 473.00 | | 45 028.00 |
EC TOTAL (IV) | 47 658.00 | 64 238.00 | | 47 658.00 |
EE Grand total (I to V) | 231 053.00 | 180 039.00 | | 231 053.00 |
EG Accrued income and payables due within one year | 47 658.00 | 64 238.00 | | 47 658.00 |
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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 | 207 293.00 | | 207 293.00 | 207 293.00 |
FJ Net sales | 207 293.00 | | 207 293.00 | 207 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 390.00 | |
FW Other purchases and external expenses | | | 28 329.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 69 173.00 | |
FZ Social Security Contributions | | | 18 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 119 879.00 | |
GG - OPERATING RESULT (I - II) | | | 87 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 370.00 | 700.00 | | 370.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 1 950.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -700.00 | | -370.00 |
HK Income tax | 19 548.00 | 3 899.00 | | 19 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 390.00 | 208 099.00 | | 207 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 797.00 | 186 005.00 | | 139 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 593.00 | 22 094.00 | | 67 593.00 |
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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 | 105 828.00 | | 2 240.00 | 105 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 640.00 | |
I4 DECREASES Grand Total | | | 108 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 428.00 | | | 9 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 400.00 | | 2 240.00 | 96 400.00 |
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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 | 3 390.00 | 2 003.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390.00 | 2 003.00 | | 3 390.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 11 385.00 | 11 385.00 | | 11 385.00 |
8E Income Taxes | 15 648.00 | 15 648.00 | | 15 648.00 |
UX Other trade receivables | 64 826.00 | 64 826.00 | | 64 826.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 951.00 | 65 951.00 | | 65 951.00 |
VW VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 658.00 | 47 658.00 | | 47 658.00 |
