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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 | 43 118.00 | 12 924.00 | 30 194.00 | 43 118.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 50 818.00 | 12 924.00 | 37 894.00 | 50 818.00 |
BT Goods | 11 307.00 | | 11 307.00 | 11 307.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 83 240.00 | 1 398.00 | 81 842.00 | 83 240.00 |
BZ Other receivables | 19 472.00 | | 19 472.00 | 19 472.00 |
CF Cash and cash equivalents | 592 863.00 | | 592 863.00 | 592 863.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 710 961.00 | 1 398.00 | 709 563.00 | 710 961.00 |
CO Grand total (0 to V) | 761 779.00 | 14 322.00 | 747 457.00 | 761 779.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 304 541.00 | 116 493.00 | | 304 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 910.00 | 188 048.00 | | 233 910.00 |
DL TOTAL (I) | 543 951.00 | 310 041.00 | | 543 951.00 |
DU Loans and Debts from Credit Institutions (3) | 8 014.00 | 12 427.00 | | 8 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 416.00 | | 416.00 |
DX Trade payables and related accounts | 78 898.00 | 25 832.00 | | 78 898.00 |
DY Tax and social security liabilities | 61 071.00 | 97 869.00 | | 61 071.00 |
EA Other liabilities | 6 672.00 | | | 6 672.00 |
EB Prepaid income (2) | 48 436.00 | 52 964.00 | | 48 436.00 |
EC TOTAL (IV) | 203 506.00 | 189 508.00 | | 203 506.00 |
EE Grand total (I to V) | 747 457.00 | 499 549.00 | | 747 457.00 |
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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 | 751 775.00 | 917.00 | 752 692.00 | 751 775.00 |
FJ Net sales | 751 775.00 | 917.00 | 752 692.00 | 751 775.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 760 067.00 | |
FU Purchases of raw materials and other supplies | | | 95 910.00 | |
FV Inventory change (raw materials and supplies) | | | -11 307.00 | |
FW Other purchases and external expenses | | | 140 611.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 138 839.00 | |
FZ Social Security Contributions | | | 45 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 425 941.00 | |
GG - OPERATING RESULT (I - II) | | | 334 126.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 187.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 187.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -187.00 | | -52.00 |
HK Income tax | 101 099.00 | 79 538.00 | | 101 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 284.00 | 646 051.00 | | 761 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 375.00 | 458 003.00 | | 527 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 910.00 | 188 048.00 | | 233 910.00 |
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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 | 39 958.00 | | 10 860.00 | 39 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 258.00 | | 10 860.00 | 32 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 5 165.00 | 7 759.00 | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 165.00 | 7 759.00 | | 5 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 398.00 | | |
7B Total provisions for depreciation | | 1 398.00 | | |
7C Grand total | | 1 398.00 | | |
UE of which provisions and reversals: - Operating | | 1 398.00 | | |
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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 | 78 898.00 | 78 898.00 | | 78 898.00 |
8C Staff and Related Accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
8D Social Security and Other Social Organizations | 14 251.00 | 14 251.00 | | 14 251.00 |
8E Income Taxes | 13 470.00 | 13 470.00 | | 13 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
8L Deferred income | 48 436.00 | 48 436.00 | | 48 436.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 81 563.00 | | | 81 563.00 |
VA Doubtful or disputed receivables | 1 678.00 | | | 1 678.00 |
VB VAT | 12 898.00 | | | 12 898.00 |
VG Loans with a maturity of up to one year at origin | 8 014.00 | 8 014.00 | | 8 014.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 4 413.00 | | | 4 413.00 |
VP Miscellaneous | 6 191.00 | | | 6 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VS Prepaid expenses | 3 379.00 | | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 791.00 | 107 791.00 | | 107 791.00 |
VW VAT | 17 672.00 | 17 672.00 | | 17 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 506.00 | 203 506.00 | | 203 506.00 |
