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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 | 57 441.00 | 30 676.00 | 26 765.00 | 57 441.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 57 740.00 | 30 676.00 | 27 064.00 | 57 740.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 16 889.00 | | 16 889.00 | 16 889.00 |
CF Cash and cash equivalents | 30 093.00 | | 30 093.00 | 30 093.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 47 869.00 | | 47 869.00 | 47 869.00 |
CO Grand total (0 to V) | 105 609.00 | 30 676.00 | 74 933.00 | 105 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 563.00 | | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 531.00 | | | 33 531.00 |
DL TOTAL (I) | 42 479.00 | | | 42 479.00 |
DU Loans and Debts from Credit Institutions (3) | 11 735.00 | | | 11 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 018.00 | | | 6 018.00 |
DW Advances and down payments received on current orders | 2 231.00 | | | 2 231.00 |
DX Trade payables and related accounts | 2 112.00 | | | 2 112.00 |
DY Tax and social security liabilities | 5 198.00 | | | 5 198.00 |
EA Other liabilities | 5 030.00 | | | 5 030.00 |
EB Prepaid income (2) | 130.00 | | | 130.00 |
EC TOTAL (IV) | 32 454.00 | | | 32 454.00 |
EE Grand total (I to V) | 74 933.00 | | | 74 933.00 |
EG Accrued income and payables due within one year | 23 462.00 | | | 23 462.00 |
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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 | 233 485.00 | | 233 485.00 | 233 485.00 |
FJ Net sales | 233 485.00 | | 233 485.00 | 233 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 234 385.00 | |
FW Other purchases and external expenses | | | 76 621.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 97 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 337.00 | |
GF Total Operating Expenses (II) | | | 193 104.00 | |
GG - OPERATING RESULT (I - II) | | | 41 281.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 549.00 | | | 7 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 385.00 | | | 234 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 854.00 | | | 200 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 531.00 | | | 33 531.00 |
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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 | 37 185.00 | | 23 568.00 | 37 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | 3 012.00 | 57 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 012.00 | 57 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 127.00 | | 23 327.00 | 37 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | 241.00 | 58.00 |
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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 | 23 351.00 | 10 337.00 | 3 012.00 | 23 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 351.00 | 10 337.00 | 3 012.00 | 23 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 283.00 | | | 283.00 |
UX Other trade receivables | 16 889.00 | | | 16 889.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 007.00 | 17 725.00 | 283.00 | 18 007.00 |
