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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 368.00 | 3 368.00 | | 3 368.00 |
BJ TOTAL (I) | 3 368.00 | 3 368.00 | | 3 368.00 |
BN Goods in progress | 21 386.00 | | 21 386.00 | 21 386.00 |
BX Customers and related accounts | 73 944.00 | 6 000.00 | 67 944.00 | 73 944.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 56 902.00 | | 56 902.00 | 56 902.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 182 478.00 | 6 000.00 | 176 478.00 | 182 478.00 |
CO Grand total (0 to V) | 185 845.00 | 9 368.00 | 176 478.00 | 185 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 438.00 | | | 14 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 908.00 | 89 438.00 | | 95 908.00 |
DL TOTAL (I) | 111 996.00 | 91 088.00 | | 111 996.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 42 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 9 425.00 | 23 107.00 | | 9 425.00 |
DY Tax and social security liabilities | 14 825.00 | 25 020.00 | | 14 825.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EB Prepaid income (2) | 4 130.00 | 6 020.00 | | 4 130.00 |
EC TOTAL (IV) | 64 482.00 | 96 249.00 | | 64 482.00 |
EE Grand total (I to V) | 176 478.00 | 187 337.00 | | 176 478.00 |
EG Accrued income and payables due within one year | 34 482.00 | 60 249.00 | | 34 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 336 482.00 | | 336 482.00 | 336 482.00 |
FJ Net sales | 336 482.00 | | 336 482.00 | 336 482.00 |
FM Inventory production | | | -5 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 330.00 | |
FR Total operating income (I) | | | 339 780.00 | |
FW Other purchases and external expenses | | | 195 305.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 427.00 | |
GG - OPERATING RESULT (I - II) | | | 130 353.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 520.00 | 33 729.00 | | 34 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 855.00 | 342 973.00 | | 339 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 947.00 | 253 536.00 | | 243 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 908.00 | 89 438.00 | | 95 908.00 |
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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 | 3 368.00 | | | 3 368.00 |
I4 DECREASES Grand Total | | | 3 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368.00 | | | 3 368.00 |
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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 | 914.00 | 2 454.00 | | 914.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 2 454.00 | | 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 330.00 | 6 000.00 | 8 330.00 | 8 330.00 |
7B Total provisions for depreciation | 8 330.00 | 6 000.00 | 8 330.00 | 8 330.00 |
7C Grand total | 8 330.00 | 6 000.00 | 8 330.00 | 8 330.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 8 330.00 | |
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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
8D Social Security and Other Social Organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 4 130.00 | 4 130.00 | | 4 130.00 |
UX Other trade receivables | 73 944.00 | | | 73 944.00 |
VB VAT | 3 243.00 | | | 3 243.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 36 000.00 | 6 000.00 | 24 000.00 | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 190.00 | 79 190.00 | | 79 190.00 |
VW VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 482.00 | 34 482.00 | 24 000.00 | 64 482.00 |
