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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 | 999.00 | 492.00 | 507.00 | 999.00 |
BJ TOTAL (I) | 999.00 | 492.00 | 507.00 | 999.00 |
BV Advances and down payments on orders | 4 928.00 | | 4 928.00 | 4 928.00 |
BZ Other receivables | 320 213.00 | | 320 213.00 | 320 213.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 330 934.00 | | 330 934.00 | 330 934.00 |
CO Grand total (0 to V) | 331 933.00 | 492.00 | 331 441.00 | 331 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 163 813.00 | 128 836.00 | | 163 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 463.00 | 34 977.00 | | 44 463.00 |
DL TOTAL (I) | 217 076.00 | 172 613.00 | | 217 076.00 |
DQ Provisions for Expenses | 9 216.00 | 8 440.00 | | 9 216.00 |
DR TOTAL (IV) | 9 216.00 | 8 440.00 | | 9 216.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 26.00 | | 28.00 |
DX Trade payables and related accounts | 18 427.00 | 9 123.00 | | 18 427.00 |
DY Tax and social security liabilities | 52 558.00 | 63 402.00 | | 52 558.00 |
EA Other liabilities | 34 135.00 | 101 876.00 | | 34 135.00 |
EC TOTAL (IV) | 105 148.00 | 174 426.00 | | 105 148.00 |
EE Grand total (I to V) | 331 441.00 | 355 479.00 | | 331 441.00 |
EG Accrued income and payables due within one year | 105 148.00 | 174 426.00 | | 105 148.00 |
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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 | | 387 450.00 | 387 450.00 | |
FJ Net sales | | 387 450.00 | 387 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 394 678.00 | |
FW Other purchases and external expenses | | | 143 334.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 119 445.00 | |
FZ Social Security Contributions | | | 53 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 960.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 321 148.00 | |
GG - OPERATING RESULT (I - II) | | | 73 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 9 849.00 | | | 9 849.00 |
HH Total exceptional expenses (VIII) | 9 849.00 | | | 9 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 665.00 | | | -9 665.00 |
HK Income tax | 19 401.00 | 17 415.00 | | 19 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 862.00 | 379 746.00 | | 394 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 398.00 | 344 770.00 | | 350 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 463.00 | 34 977.00 | | 44 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 440.00 | 960.00 | 184.00 | 8 440.00 |
7C Grand total | 8 440.00 | 960.00 | 184.00 | 8 440.00 |
UE of which provisions and reversals: - Operating | | 960.00 | | |
UJ - Exceptional | | | 184.00 | |
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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 | 18 427.00 | 18 427.00 | | 18 427.00 |
8C Staff and Related Accounts | 25 696.00 | 25 696.00 | | 25 696.00 |
8D Social Security and Other Social Organizations | 20 983.00 | 20 983.00 | | 20 983.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 135.00 | 34 135.00 | | 34 135.00 |
VB VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 965.00 | 311 965.00 | | 311 965.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 005.00 | 326 005.00 | | 326 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 148.00 | 105 148.00 | | 105 148.00 |
