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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 | 21 176.00 | 5 024.00 | 16 152.00 | 21 176.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 25 451.00 | 5 024.00 | 20 427.00 | 25 451.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 27 858.00 | | 27 858.00 | 27 858.00 |
BZ Other receivables | 19 705.00 | | 19 705.00 | 19 705.00 |
CF Cash and cash equivalents | 316 729.00 | | 316 729.00 | 316 729.00 |
CJ TOTAL (II) | 364 483.00 | | 364 483.00 | 364 483.00 |
CO Grand total (0 to V) | 389 934.00 | 5 024.00 | 384 910.00 | 389 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 3 400.00 | 500.00 | | 3 400.00 |
DH Retained earnings | 54 449.00 | 14.00 | | 54 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 747.00 | 57 334.00 | | 24 747.00 |
DL TOTAL (I) | 230 595.00 | 205 849.00 | | 230 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 29 000.00 | | 29 000.00 |
DW Advances and down payments received on current orders | 25 251.00 | | | 25 251.00 |
DX Trade payables and related accounts | 17 116.00 | 30 271.00 | | 17 116.00 |
DY Tax and social security liabilities | 12 977.00 | 20 263.00 | | 12 977.00 |
EA Other liabilities | 3 533.00 | 3 534.00 | | 3 533.00 |
EB Prepaid income (2) | 66 438.00 | | | 66 438.00 |
EC TOTAL (IV) | 154 315.00 | 83 068.00 | | 154 315.00 |
EE Grand total (I to V) | 384 910.00 | 288 916.00 | | 384 910.00 |
EI Including equity loans | 29 000.00 | | | 29 000.00 |
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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 | 245 726.00 | | 245 726.00 | 245 726.00 |
FJ Net sales | 245 726.00 | | 245 726.00 | 245 726.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 245 771.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 116 087.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 69 440.00 | |
FZ Social Security Contributions | | | 26 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 658.00 | |
GG - OPERATING RESULT (I - II) | | | 29 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HK Income tax | 4 367.00 | 17 134.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 771.00 | 279 169.00 | | 245 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 025.00 | 221 835.00 | | 221 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 747.00 | 57 334.00 | | 24 747.00 |
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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 | 17 470.00 | | 7 981.00 | 17 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 275.00 | |
I4 DECREASES Grand Total | | | 25 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 195.00 | | 7 981.00 | 13 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | | 4 275.00 |
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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 | 1 209.00 | 3 815.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 3 815.00 | | 1 209.00 |
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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 | 17 116.00 | 17 116.00 | | 17 116.00 |
8D Social Security and Other Social Organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
8L Deferred income | 66 438.00 | 66 438.00 | | 66 438.00 |
UT Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
UX Other trade receivables | 27 858.00 | 27 858.00 | | 27 858.00 |
VB VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VM Income taxes | 13 758.00 | 13 758.00 | | 13 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 838.00 | 47 563.00 | 4 275.00 | 51 838.00 |
VW VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 064.00 | 129 064.00 | | 129 064.00 |
