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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 | 1 760.00 | 113.00 | 1 646.00 | 1 760.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 4 465.00 | 113.00 | 4 351.00 | 4 465.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 212 200.00 | | 212 200.00 | 212 200.00 |
BZ Other receivables | 17 072.00 | | 17 072.00 | 17 072.00 |
CF Cash and cash equivalents | 251 748.00 | | 251 748.00 | 251 748.00 |
CJ TOTAL (II) | 481 520.00 | | 481 520.00 | 481 520.00 |
CO Grand total (0 to V) | 485 985.00 | 113.00 | 485 871.00 | 485 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 600.00 | 16 677.00 | | 43 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 417.00 | 56 923.00 | | 114 417.00 |
DL TOTAL (I) | 159 117.00 | 74 700.00 | | 159 117.00 |
DU Loans and Debts from Credit Institutions (3) | 113 922.00 | 131 200.00 | | 113 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 413.00 | | |
DX Trade payables and related accounts | 81 135.00 | 29 355.00 | | 81 135.00 |
DY Tax and social security liabilities | 78 943.00 | 70 517.00 | | 78 943.00 |
EA Other liabilities | 254.00 | 14 790.00 | | 254.00 |
EB Prepaid income (2) | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 326 754.00 | 246 275.00 | | 326 754.00 |
EE Grand total (I to V) | 485 871.00 | 320 975.00 | | 485 871.00 |
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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 | 1 039 162.00 | | 1 039 162.00 | 1 039 162.00 |
FJ Net sales | 1 039 162.00 | | 1 039 162.00 | 1 039 162.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 039 650.00 | |
FW Other purchases and external expenses | | | 530 576.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 196 227.00 | |
FZ Social Security Contributions | | | 67 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GE Other Expenses | | | 55 540.00 | |
GF Total Operating Expenses (II) | | | 863 386.00 | |
GG - OPERATING RESULT (I - II) | | | 176 263.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GS Negative differences of foreign exchange | | | 957.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 495.00 | 1 263.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 20 988.00 | | | 20 988.00 |
HH Total exceptional expenses (VIII) | 21 483.00 | 1 263.00 | | 21 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 280.00 | -1 263.00 | | -21 280.00 |
HK Income tax | 37 736.00 | 16 247.00 | | 37 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 852.00 | 615 577.00 | | 1 039 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 435.00 | 558 655.00 | | 925 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 417.00 | 56 923.00 | | 114 417.00 |
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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 | 19 295.00 | 6 746.00 | 25 928.00 | 19 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 295.00 | 6 746.00 | 25 928.00 | 19 295.00 |
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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 | 81 135.00 | 81 135.00 | | 81 135.00 |
8C Staff and Related Accounts | 78 943.00 | 78 943.00 | | 78 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 52 500.00 | 52 500.00 | | 52 500.00 |
UT Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 113 922.00 | 26 041.00 | 87 881.00 | 113 922.00 |
VS Prepaid expenses | 229 272.00 | 229 272.00 | | 229 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 977.00 | 229 272.00 | 2 705.00 | 231 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 754.00 | 238 873.00 | 87 881.00 | 326 754.00 |
