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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 | 5 880.00 | 3 150.00 | 2 730.00 | 5 880.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 6 076.00 | 3 150.00 | 2 926.00 | 6 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 746.00 | | 63 746.00 | 63 746.00 |
BZ Other receivables | 6 666.00 | | 6 666.00 | 6 666.00 |
CF Cash and cash equivalents | 106 352.00 | | 106 352.00 | 106 352.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 184 880.00 | | 184 880.00 | 184 880.00 |
CO Grand total (0 to V) | 190 956.00 | 3 150.00 | 187 806.00 | 190 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 807.00 | 21 347.00 | | 27 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 629.00 | 26 460.00 | | 59 629.00 |
DL TOTAL (I) | 89 635.00 | 50 007.00 | | 89 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 099.00 | | 3 500.00 |
DX Trade payables and related accounts | 23 051.00 | 4 305.00 | | 23 051.00 |
DY Tax and social security liabilities | 40 460.00 | 11 117.00 | | 40 460.00 |
EA Other liabilities | 3 195.00 | | | 3 195.00 |
EB Prepaid income (2) | 27 965.00 | 17 878.00 | | 27 965.00 |
EC TOTAL (IV) | 98 170.00 | 36 399.00 | | 98 170.00 |
EE Grand total (I to V) | 187 806.00 | 86 406.00 | | 187 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 460.00 | | 59 460.00 | 59 460.00 |
FG Production sold - services | 278 238.00 | | 278 238.00 | 278 238.00 |
FJ Net sales | 337 698.00 | | 337 698.00 | 337 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 337 714.00 | |
FS Purchases of goods (including customs duties) | | | 71 449.00 | |
FW Other purchases and external expenses | | | 113 741.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 52 175.00 | |
FZ Social Security Contributions | | | 21 638.00 | |
GB Operating Expenses - Provisions | | | 615.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 261 780.00 | |
GG - OPERATING RESULT (I - II) | | | 75 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 16 306.00 | 4 701.00 | | 16 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 714.00 | 195 934.00 | | 337 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 086.00 | 169 475.00 | | 278 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 629.00 | 26 460.00 | | 59 629.00 |
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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 | 3 181.00 | | 2 895.00 | 3 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 6 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181.00 | | 2 699.00 | 3 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 196.00 | |
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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 | 2 535.00 | 615.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 615.00 | | 2 535.00 |
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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 | 23 051.00 | 23 051.00 | | 23 051.00 |
8C Staff and Related Accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 8 810.00 | 8 810.00 | | 8 810.00 |
8E Income Taxes | 11 605.00 | 11 605.00 | | 11 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
8L Deferred income | 27 965.00 | 27 965.00 | | 27 965.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
UX Other trade receivables | 63 746.00 | 63 746.00 | | 63 746.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 724.00 | 78 528.00 | 196.00 | 78 724.00 |
VW VAT | 15 138.00 | 15 138.00 | | 15 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 170.00 | 98 170.00 | | 98 170.00 |
