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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 909.00 | 1 633.00 | 27 276.00 | 28 909.00 |
AT Other tangible assets | 17 554.00 | 1 432.00 | 16 122.00 | 17 554.00 |
BJ TOTAL (I) | 46 463.00 | 3 065.00 | 43 398.00 | 46 463.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 914.00 | | 35 914.00 | 35 914.00 |
CF Cash and cash equivalents | 396 246.00 | | 396 246.00 | 396 246.00 |
CH Prepaid expenses | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 459 535.00 | | 459 535.00 | 459 535.00 |
CO Grand total (0 to V) | 505 998.00 | 3 065.00 | 502 934.00 | 505 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 65 419.00 | | | 65 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 105.00 | 265 519.00 | | 215 105.00 |
DL TOTAL (I) | 481 624.00 | 266 519.00 | | 481 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 3 704.00 | | 442.00 |
DX Trade payables and related accounts | 17 581.00 | 1 983.00 | | 17 581.00 |
DY Tax and social security liabilities | 3 286.00 | 160 065.00 | | 3 286.00 |
EA Other liabilities | | 161 600.00 | | |
EC TOTAL (IV) | 21 309.00 | 327 352.00 | | 21 309.00 |
EE Grand total (I to V) | 502 934.00 | 593 871.00 | | 502 934.00 |
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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 | 270 180.00 | 126 633.00 | 396 812.00 | 270 180.00 |
FJ Net sales | 270 180.00 | 126 633.00 | 396 812.00 | 270 180.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 814.00 | |
FW Other purchases and external expenses | | | 61 294.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 162.00 | |
GG - OPERATING RESULT (I - II) | | | 289 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HK Income tax | 74 547.00 | 121 260.00 | | 74 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 814.00 | 448 518.00 | | 396 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 709.00 | 182 999.00 | | 181 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 105.00 | 265 519.00 | | 215 105.00 |
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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 | 1 883.00 | | 44 580.00 | 1 883.00 |
I4 DECREASES Grand Total | | | 46 463.00 | |
IO DECREASES Total including other intangible assets | | | 28 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 554.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883.00 | | 15 671.00 | 1 883.00 |
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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 | 206.00 | 2 859.00 | | 206.00 |
PE DEPRECIATION Total including other intangible assets | | 1 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 1 226.00 | | 206.00 |
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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 | 17 581.00 | 17 581.00 | | 17 581.00 |
8D Social Security and Other Social Organizations | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 28 849.00 | 28 849.00 | | 28 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 18 975.00 | 18 975.00 | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 889.00 | 54 889.00 | | 54 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 309.00 | 21 309.00 | | 21 309.00 |
