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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 | 23 538.00 | 11 824.00 | 11 713.00 | 23 538.00 |
BD Other fixed assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 38 906.00 | 11 824.00 | 27 081.00 | 38 906.00 |
BV Advances and down payments on orders | 2 887.00 | | 2 887.00 | 2 887.00 |
BX Customers and related accounts | 111 529.00 | | 111 529.00 | 111 529.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 495 823.00 | | 495 823.00 | 495 823.00 |
CH Prepaid expenses | 14 452.00 | | 14 452.00 | 14 452.00 |
CJ TOTAL (II) | 626 620.00 | | 626 620.00 | 626 620.00 |
CO Grand total (0 to V) | 665 526.00 | 11 824.00 | 653 702.00 | 665 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 7 500.00 | 750.00 | | 7 500.00 |
DE Statutory or contractual reserves | 32 005.00 | | | 32 005.00 |
DG Other reserves | 38 384.00 | 38 384.00 | | 38 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 216.00 | 138 505.00 | | 161 216.00 |
DL TOTAL (I) | 246 605.00 | 185 140.00 | | 246 605.00 |
DX Trade payables and related accounts | 65 596.00 | 50 991.00 | | 65 596.00 |
DY Tax and social security liabilities | 341 501.00 | 189 690.00 | | 341 501.00 |
EC TOTAL (IV) | 407 096.00 | 240 680.00 | | 407 096.00 |
EE Grand total (I to V) | 653 702.00 | 425 820.00 | | 653 702.00 |
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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 | | | 1 131 181.00 | |
FJ Net sales | | | 1 131 181.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 468.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 142 656.00 | |
FW Other purchases and external expenses | | | 265 418.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 500 053.00 | |
FZ Social Security Contributions | | | 203 071.00 | |
GB Operating Expenses - Provisions | | | 5 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 981 151.00 | |
GG - OPERATING RESULT (I - II) | | | 161 505.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 197.00 | 880 406.00 | | 1 144 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 981.00 | 741 901.00 | | 982 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 216.00 | 138 505.00 | | 161 216.00 |
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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 | 28 738.00 | | 10 168.00 | 28 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 368.00 | |
I4 DECREASES Grand Total | | | 38 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 683.00 | | 5 855.00 | 17 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 055.00 | | 4 313.00 | 11 055.00 |
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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 | 5 847.00 | 5 978.00 | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 847.00 | 5 978.00 | | 5 847.00 |
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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 | 65 596.00 | 65 596.00 | | 65 596.00 |
8C Staff and Related Accounts | 154 275.00 | 154 275.00 | | 154 275.00 |
8D Social Security and Other Social Organizations | 150 932.00 | 150 932.00 | | 150 932.00 |
8E Income Taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 10 285.00 | 10 285.00 | | 10 285.00 |
UX Other trade receivables | 111 529.00 | | | 111 529.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 14 452.00 | | | 14 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 195.00 | 138 195.00 | | 138 195.00 |
VW VAT | 29 074.00 | 29 074.00 | | 29 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 096.00 | 407 096.00 | | 407 096.00 |
