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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 476.00 | 3 476.00 | | 3 476.00 |
AT Other tangible assets | 124 137.00 | 55 532.00 | 68 605.00 | 124 137.00 |
BJ TOTAL (I) | 127 613.00 | 59 007.00 | 68 605.00 | 127 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 594.00 | | 6 594.00 | 6 594.00 |
BZ Other receivables | 10 747.00 | | 10 747.00 | 10 747.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 32 587.00 | | 32 587.00 | 32 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 927.00 | | 279 927.00 | 279 927.00 |
CO Grand total (0 to V) | 407 541.00 | 59 007.00 | 348 533.00 | 407 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 664.00 | 53 664.00 | | 53 664.00 |
DD Legal reserve (1) | 5 366.00 | 5 366.00 | | 5 366.00 |
DG Other reserves | 7 456.00 | 7 456.00 | | 7 456.00 |
DH Retained earnings | 176 388.00 | 158 869.00 | | 176 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 988.00 | 53 295.00 | | 41 988.00 |
DL TOTAL (I) | 284 862.00 | 278 650.00 | | 284 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 571.00 | 52 571.00 | | 52 571.00 |
DX Trade payables and related accounts | 4 963.00 | 4 951.00 | | 4 963.00 |
DY Tax and social security liabilities | 6 137.00 | 10 362.00 | | 6 137.00 |
EC TOTAL (IV) | 63 670.00 | 67 883.00 | | 63 670.00 |
EE Grand total (I to V) | 348 533.00 | 346 534.00 | | 348 533.00 |
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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 | 95 312.00 | | 95 312.00 | 95 312.00 |
FJ Net sales | 95 312.00 | | 95 312.00 | 95 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 96 717.00 | |
FW Other purchases and external expenses | | | 12 860.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 16 997.00 | |
FZ Social Security Contributions | | | 10 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 047.00 | |
GG - OPERATING RESULT (I - II) | | | 45 669.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 016.00 | 13 609.00 | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 051.00 | 116 609.00 | | 97 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 063.00 | 63 315.00 | | 55 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 988.00 | 53 295.00 | | 41 988.00 |
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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 | 122 998.00 | | 4 615.00 | 122 998.00 |
I4 DECREASES Grand Total | | | 127 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 998.00 | | 4 615.00 | 122 998.00 |
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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 | 54 192.00 | 4 815.00 | | 54 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 192.00 | 4 815.00 | | 54 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 571.00 | | 52 571.00 | 52 571.00 |
8B Suppliers and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
8D Social Security and Other Social Organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
UX Other trade receivables | 6 594.00 | 6 594.00 | | 6 594.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VM Income taxes | 9 904.00 | 9 904.00 | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 341.00 | 17 341.00 | | 17 341.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 670.00 | 11 100.00 | 52 571.00 | 63 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
