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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 | 7 065.00 | 6 662.00 | 403.00 | 7 065.00 |
BJ TOTAL (I) | 7 065.00 | 6 662.00 | 403.00 | 7 065.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 22 966.00 | | 22 966.00 | 22 966.00 |
CD Marketable securities | 98 875.00 | | 98 875.00 | 98 875.00 |
CF Cash and cash equivalents | 45 471.00 | | 45 471.00 | 45 471.00 |
CJ TOTAL (II) | 215 250.00 | | 215 250.00 | 215 250.00 |
CO Grand total (0 to V) | 222 316.00 | 6 662.00 | 215 653.00 | 222 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 662.00 | | | 16 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 222.00 | | | 143 222.00 |
DL TOTAL (I) | 170 884.00 | | | 170 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 32 000.00 | | | 32 000.00 |
DY Tax and social security liabilities | 12 279.00 | | | 12 279.00 |
EC TOTAL (IV) | 44 769.00 | | | 44 769.00 |
EE Grand total (I to V) | 215 653.00 | | | 215 653.00 |
EG Accrued income and payables due within one year | 44 769.00 | | | 44 769.00 |
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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 | 219 950.00 | | 219 950.00 | 219 950.00 |
FJ Net sales | 219 950.00 | | 219 950.00 | 219 950.00 |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 220 610.00 | |
FW Other purchases and external expenses | | | 25 924.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FZ Social Security Contributions | | | -416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 28 486.00 | |
GG - OPERATING RESULT (I - II) | | | 192 124.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 53 437.00 | | | 53 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 181.00 | | | 225 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 958.00 | | | 81 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 222.00 | | | 143 222.00 |
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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 | 8 065.00 | | | 8 065.00 |
I4 DECREASES Grand Total | | 1 000.00 | 7 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 7 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 065.00 | | | 8 065.00 |
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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 | 7 212.00 | 449.00 | 1 000.00 | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 212.00 | 449.00 | 1 000.00 | 7 212.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VC Group and associates | 4 918.00 | 4 918.00 | | 4 918.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 17 139.00 | 17 139.00 | | 17 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 766.00 | 69 766.00 | | 69 766.00 |
VW VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 769.00 | 44 769.00 | | 44 769.00 |
