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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 | 5 494.00 | 4 488.00 | 1 006.00 | 5 494.00 |
BJ TOTAL (I) | 5 494.00 | 4 488.00 | 1 006.00 | 5 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 560.00 | | 40 560.00 | 40 560.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CD Marketable securities | 11 950.00 | | 11 950.00 | 11 950.00 |
CF Cash and cash equivalents | 73 574.00 | | 73 574.00 | 73 574.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 126 476.00 | | 126 476.00 | 126 476.00 |
CO Grand total (0 to V) | 131 970.00 | 4 488.00 | 127 482.00 | 131 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 41 074.00 | 34 698.00 | | 41 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 329.00 | 13 377.00 | | 13 329.00 |
DL TOTAL (I) | 70 903.00 | 64 574.00 | | 70 903.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 96.00 | | 116.00 |
DX Trade payables and related accounts | 824.00 | 6 110.00 | | 824.00 |
DY Tax and social security liabilities | 53 538.00 | 14 371.00 | | 53 538.00 |
EA Other liabilities | 2 100.00 | 2 598.00 | | 2 100.00 |
EC TOTAL (IV) | 56 578.00 | 23 175.00 | | 56 578.00 |
EE Grand total (I to V) | 127 482.00 | 87 749.00 | | 127 482.00 |
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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 | 197 221.00 | | 197 221.00 | 197 221.00 |
FJ Net sales | 197 221.00 | | 197 221.00 | 197 221.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 197 262.00 | |
FW Other purchases and external expenses | | | 77 150.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 50 712.00 | |
FZ Social Security Contributions | | | 50 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 180 920.00 | |
GG - OPERATING RESULT (I - II) | | | 16 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 586.00 | | |
HE Exceptional expenses on management operations | 562.00 | 124.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 124.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 462.00 | | -562.00 |
HK Income tax | 2 450.00 | 2 383.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 262.00 | 129 918.00 | | 197 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 932.00 | 116 542.00 | | 183 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 329.00 | 13 377.00 | | 13 329.00 |
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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 | 5 494.00 | | | 5 494.00 |
I4 DECREASES Grand Total | | | 5 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 494.00 | | | 5 494.00 |
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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 | 2 710.00 | 3 243.00 | 1 465.00 | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710.00 | 3 243.00 | 1 465.00 | 2 710.00 |
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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 | 824.00 | 824.00 | | 824.00 |
8C Staff and Related Accounts | 23 393.00 | 23 393.00 | | 23 393.00 |
8D Social Security and Other Social Organizations | 13 327.00 | 13 327.00 | | 13 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 40 560.00 | 40 560.00 | | 40 560.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 952.00 | 40 952.00 | | 40 952.00 |
VW VAT | 16 478.00 | 16 478.00 | | 16 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 573.00 | 56 573.00 | | 56 573.00 |
