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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 | 2 765.00 | 1 526.00 | 1 238.00 | 2 765.00 |
BJ TOTAL (I) | 502 765.00 | 1 526.00 | 501 238.00 | 502 765.00 |
BX Customers and related accounts | 134 632.00 | | 134 632.00 | 134 632.00 |
BZ Other receivables | 29 022.00 | | 29 022.00 | 29 022.00 |
CF Cash and cash equivalents | 59 836.00 | | 59 836.00 | 59 836.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 223 991.00 | | 223 991.00 | 223 991.00 |
CO Grand total (0 to V) | 726 756.00 | 1 526.00 | 725 230.00 | 726 756.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 36 822.00 | 29 986.00 | | 36 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 130.00 | 66 837.00 | | 57 130.00 |
DL TOTAL (I) | 643 952.00 | 646 822.00 | | 643 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DW Advances and down payments received on current orders | | 72 343.00 | | |
DX Trade payables and related accounts | 6 154.00 | 4 913.00 | | 6 154.00 |
DY Tax and social security liabilities | 74 474.00 | 66 499.00 | | 74 474.00 |
EC TOTAL (IV) | 81 278.00 | 143 754.00 | | 81 278.00 |
EE Grand total (I to V) | 725 230.00 | 790 577.00 | | 725 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 335 392.00 | |
FJ Net sales | | | 335 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 397.00 | |
FW Other purchases and external expenses | | | 32 623.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 153 880.00 | |
FZ Social Security Contributions | | | 63 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 258 623.00 | |
GG - OPERATING RESULT (I - II) | | | 76 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 19 287.00 | 22 221.00 | | 19 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 397.00 | 334 954.00 | | 335 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 266.00 | 268 117.00 | | 278 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 130.00 | 66 837.00 | | 57 130.00 |
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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 | 502 765.00 | | | 502 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 502 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 765.00 | | | 2 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 973.00 | 553.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 553.00 | | 973.00 |
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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
8D Social Security and Other Social Organizations | 74 474.00 | 74 474.00 | | 74 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 134 632.00 | 134 632.00 | | 134 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 022.00 | 29 022.00 | | 29 022.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 155.00 | 164 155.00 | | 164 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 278.00 | 81 278.00 | | 81 278.00 |
