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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 | 1 011.00 | 315.00 | 697.00 | 1 011.00 |
BJ TOTAL (I) | 2 811.00 | 315.00 | 2 497.00 | 2 811.00 |
BV Advances and down payments on orders | 19 398.00 | | 19 398.00 | 19 398.00 |
BX Customers and related accounts | 144 626.00 | | 144 626.00 | 144 626.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 38 994.00 | | 38 994.00 | 38 994.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 204 065.00 | | 204 065.00 | 204 065.00 |
CO Grand total (0 to V) | 206 876.00 | 315.00 | 206 561.00 | 206 876.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 44 653.00 | 3 839.00 | | 44 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 696.00 | 40 814.00 | | 44 696.00 |
DL TOTAL (I) | 90 669.00 | 45 973.00 | | 90 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 861.00 | 45 253.00 | | 36 861.00 |
DX Trade payables and related accounts | 167.00 | 2 400.00 | | 167.00 |
DY Tax and social security liabilities | 78 865.00 | 63 087.00 | | 78 865.00 |
EC TOTAL (IV) | 115 893.00 | 110 740.00 | | 115 893.00 |
EE Grand total (I to V) | 206 561.00 | 156 713.00 | | 206 561.00 |
EG Accrued income and payables due within one year | 115 893.00 | 110 740.00 | | 115 893.00 |
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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 | 176 522.00 | | 176 522.00 | 176 522.00 |
FJ Net sales | 176 522.00 | | 176 522.00 | 176 522.00 |
FR Total operating income (I) | | | 176 522.00 | |
FW Other purchases and external expenses | | | 11 478.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 74 500.00 | |
FZ Social Security Contributions | | | 28 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 121 676.00 | |
GG - OPERATING RESULT (I - II) | | | 54 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 150.00 | 8 990.00 | | 10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 522.00 | 162 420.00 | | 176 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 826.00 | 121 606.00 | | 131 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 696.00 | 40 814.00 | | 44 696.00 |
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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 | 600.00 | | 2 211.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 2 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 200.00 | 600.00 |
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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 | | 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 315.00 | | |
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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 | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 78 865.00 | 78 865.00 | | 78 865.00 |
UX Other trade receivables | 144 626.00 | 144 626.00 | | 144 626.00 |
VI Group and Associates | 36 861.00 | 36 861.00 | | 36 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 672.00 | 145 672.00 | | 145 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 893.00 | 115 893.00 | | 115 893.00 |
