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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 | 16 443.00 | 9 264.00 | 7 178.00 | 16 443.00 |
BJ TOTAL (I) | 16 443.00 | 9 264.00 | 7 178.00 | 16 443.00 |
BV Advances and down payments on orders | 15 088.00 | | 15 088.00 | 15 088.00 |
BX Customers and related accounts | 1 169.00 | | 1 169.00 | 1 169.00 |
BZ Other receivables | 38 273.00 | | 38 273.00 | 38 273.00 |
CF Cash and cash equivalents | 1 217 635.00 | | 1 217 635.00 | 1 217 635.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 273 155.00 | | 1 273 155.00 | 1 273 155.00 |
CO Grand total (0 to V) | 1 289 598.00 | 9 264.00 | 1 280 334.00 | 1 289 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -48 824.00 | 183.00 | | -48 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 548.00 | -49 006.00 | | 717 548.00 |
DL TOTAL (I) | 670 734.00 | -46 814.00 | | 670 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 144.00 | | |
DX Trade payables and related accounts | 207 707.00 | 3 164.00 | | 207 707.00 |
DY Tax and social security liabilities | 355 590.00 | 140 257.00 | | 355 590.00 |
EB Prepaid income (2) | 46 302.00 | | | 46 302.00 |
EC TOTAL (IV) | 609 599.00 | 152 565.00 | | 609 599.00 |
EE Grand total (I to V) | 1 280 334.00 | 105 751.00 | | 1 280 334.00 |
EG Accrued income and payables due within one year | 609 599.00 | 152 565.00 | | 609 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 144.00 | | |
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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 | 13 132.00 | 2 884 960.00 | 2 898 093.00 | 13 132.00 |
FJ Net sales | 13 132.00 | 2 884 960.00 | 2 898 093.00 | 13 132.00 |
FQ Other income | | | 15 314.00 | |
FR Total operating income (I) | | | 2 913 407.00 | |
FW Other purchases and external expenses | | | 1 191 009.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 503 574.00 | |
FZ Social Security Contributions | | | 207 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 43 052.00 | |
GF Total Operating Expenses (II) | | | 1 956 376.00 | |
GG - OPERATING RESULT (I - II) | | | 957 031.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 556.00 | | | 1 556.00 |
HD Total exceptional income (VII) | 1 556.00 | | | 1 556.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | -257.00 | | 1 556.00 |
HK Income tax | 241 039.00 | | | 241 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 963.00 | 1 595 543.00 | | 2 914 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 415.00 | 1 644 549.00 | | 2 197 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 548.00 | -49 006.00 | | 717 548.00 |
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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 | 10 648.00 | | 5 795.00 | 10 648.00 |
I4 DECREASES Grand Total | | | 16 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 648.00 | | 5 795.00 | 10 648.00 |
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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 | 4 715.00 | 4 549.00 | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715.00 | 4 549.00 | | 4 715.00 |
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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 | 207 707.00 | 207 707.00 | | 207 707.00 |
8C Staff and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8D Social Security and Other Social Organizations | 61 978.00 | 61 978.00 | | 61 978.00 |
8E Income Taxes | 241 039.00 | 241 039.00 | | 241 039.00 |
8L Deferred income | 46 302.00 | 46 302.00 | | 46 302.00 |
UX Other trade receivables | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 38 273.00 | 38 273.00 | | 38 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 422.00 | 13 422.00 | | 13 422.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 432.00 | 40 432.00 | | 40 432.00 |
VW VAT | 31 741.00 | 31 741.00 | | 31 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 599.00 | 609 599.00 | | 609 599.00 |
