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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 | 1 153.00 | 514.00 | 640.00 | 1 153.00 |
BJ TOTAL (I) | 1 153.00 | 514.00 | 640.00 | 1 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 660.00 | 1 680.00 | 82 980.00 | 84 660.00 |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CF Cash and cash equivalents | 122 451.00 | | 122 451.00 | 122 451.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 220 629.00 | 1 680.00 | 218 949.00 | 220 629.00 |
CO Grand total (0 to V) | 221 782.00 | 2 194.00 | 219 589.00 | 221 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 41 702.00 | 31 236.00 | | 41 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 887.00 | 40 466.00 | | 50 887.00 |
DL TOTAL (I) | 114 589.00 | 93 702.00 | | 114 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 70 741.00 | 72 653.00 | | 70 741.00 |
DY Tax and social security liabilities | 30 258.00 | 32 696.00 | | 30 258.00 |
EC TOTAL (IV) | 105 000.00 | 109 349.00 | | 105 000.00 |
EE Grand total (I to V) | 219 589.00 | 203 051.00 | | 219 589.00 |
EG Accrued income and payables due within one year | 105 000.00 | 109 349.00 | | 105 000.00 |
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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 | 558 732.00 | 20 700.00 | 579 432.00 | 558 732.00 |
FJ Net sales | 558 732.00 | 20 700.00 | 579 432.00 | 558 732.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 579 436.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 450 337.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 34 400.00 | |
FZ Social Security Contributions | | | 27 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 515 600.00 | |
GG - OPERATING RESULT (I - II) | | | 63 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HE Exceptional expenses on management operations | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HK Income tax | 12 907.00 | 8 854.00 | | 12 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 436.00 | 537 636.00 | | 579 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 549.00 | 497 169.00 | | 528 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 887.00 | 40 466.00 | | 50 887.00 |
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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 | 1 153.00 | | | 1 153.00 |
I4 DECREASES Grand Total | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 129.00 | 384.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 384.00 | | 129.00 |
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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 | 70 741.00 | 70 741.00 | | 70 741.00 |
8D Social Security and Other Social Organizations | 30 258.00 | 30 258.00 | | 30 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 84 660.00 | 84 660.00 | | 84 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 483.00 | 11 483.00 | | 11 483.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 178.00 | 98 178.00 | | 98 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 000.00 | 105 000.00 | | 105 000.00 |
