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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 | 202 789.00 | 21 357.00 | 181 432.00 | 202 789.00 |
BH Other financial assets | 21 237.00 | | 21 237.00 | 21 237.00 |
BJ TOTAL (I) | 224 026.00 | 21 357.00 | 202 669.00 | 224 026.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 3 098 950.00 | | 3 098 950.00 | 3 098 950.00 |
BZ Other receivables | 258 276.00 | | 258 276.00 | 258 276.00 |
CF Cash and cash equivalents | 2 771 228.00 | | 2 771 228.00 | 2 771 228.00 |
CH Prepaid expenses | 37 307.00 | | 37 307.00 | 37 307.00 |
CJ TOTAL (II) | 6 167 022.00 | | 6 167 022.00 | 6 167 022.00 |
CO Grand total (0 to V) | 6 391 048.00 | 21 357.00 | 6 369 691.00 | 6 391 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 501.00 | | | 1 667 501.00 |
DL TOTAL (I) | 2 667 501.00 | | | 2 667 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 702.00 | | | 32 702.00 |
DX Trade payables and related accounts | 69 213.00 | | | 69 213.00 |
DY Tax and social security liabilities | 739 927.00 | | | 739 927.00 |
EB Prepaid income (2) | 2 859 950.00 | | | 2 859 950.00 |
EC TOTAL (IV) | 3 701 793.00 | | | 3 701 793.00 |
ED (V) | 396.00 | | | 396.00 |
EE Grand total (I to V) | 6 369 691.00 | | | 6 369 691.00 |
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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 | | 3 506 475.00 | 3 506 475.00 | |
FJ Net sales | | 3 506 475.00 | 3 506 475.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 3 507 552.00 | |
FW Other purchases and external expenses | | | 479 909.00 | |
FX Taxes, duties, and similar payments | | | 26 819.00 | |
FY Salaries and Wages | | | 1 136 275.00 | |
FZ Social Security Contributions | | | 345 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 357.00 | |
GE Other Expenses | | | 7 187.00 | |
GF Total Operating Expenses (II) | | | 2 016 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 867.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -176 400.00 | | | -176 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 786.00 | | | 3 507 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 284.00 | | | 1 840 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 501.00 | | | 1 667 501.00 |
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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 | | | 224 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 237.00 | |
I4 DECREASES Grand Total | | | 224 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 202 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 237.00 | |
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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 | | 21 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 357.00 | | |
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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 | 69 213.00 | 69 213.00 | | 69 213.00 |
8C Staff and Related Accounts | 350 781.00 | 350 781.00 | | 350 781.00 |
8D Social Security and Other Social Organizations | 355 167.00 | 355 167.00 | | 355 167.00 |
8L Deferred income | 2 859 950.00 | 2 859 950.00 | | 2 859 950.00 |
UT Other financial assets | 21 237.00 | | | 21 237.00 |
UX Other trade receivables | 3 098 950.00 | | | 3 098 950.00 |
VB VAT | 81 797.00 | | | 81 797.00 |
VI Group and Associates | 32 703.00 | 32 703.00 | | 32 703.00 |
VM Income taxes | 176 400.00 | | | 176 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 854.00 | 12 854.00 | | 12 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 37 308.00 | | | 37 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 771.00 | 3 394 534.00 | 21 237.00 | 3 415 771.00 |
VW VAT | 21 125.00 | 21 125.00 | | 21 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 793.00 | 3 701 793.00 | | 3 701 793.00 |
