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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 | 2 996.00 | 689.00 | 2 307.00 | 2 996.00 |
BJ TOTAL (I) | 2 996.00 | 689.00 | 2 307.00 | 2 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 584.00 | | 54 584.00 | 54 584.00 |
CF Cash and cash equivalents | 55 559.00 | | 55 559.00 | 55 559.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 111 727.00 | | 111 727.00 | 111 727.00 |
CO Grand total (0 to V) | 114 723.00 | 689.00 | 114 034.00 | 114 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 16 209.00 | | | 16 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 288.00 | 16 909.00 | | 31 288.00 |
DL TOTAL (I) | 55 197.00 | 23 909.00 | | 55 197.00 |
DX Trade payables and related accounts | 1 331.00 | 1 690.00 | | 1 331.00 |
EA Other liabilities | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 58 837.00 | 37 998.00 | | 58 837.00 |
EE Grand total (I to V) | 114 034.00 | 61 907.00 | | 114 034.00 |
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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 | 158 209.00 | 5 600.00 | 163 809.00 | 158 209.00 |
FJ Net sales | 158 209.00 | 5 600.00 | 163 809.00 | 158 209.00 |
FO Operating subsidies | | | 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 233.00 | |
FW Other purchases and external expenses | | | 17 262.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 76 759.00 | |
FZ Social Security Contributions | | | 34 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 110.00 | |
GG - OPERATING RESULT (I - II) | | | 36 123.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 896.00 | 2 645.00 | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 294.00 | 173 313.00 | | 166 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 006.00 | 156 404.00 | | 135 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 288.00 | 16 909.00 | | 31 288.00 |
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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 | 624.00 | | 2 372.00 | 624.00 |
I4 DECREASES Grand Total | | | 2 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | 2 372.00 | 624.00 |
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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 | 88.00 | 601.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 601.00 | | 88.00 |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8C Staff and Related Accounts | 13 740.00 | 13 740.00 | | 13 740.00 |
8D Social Security and Other Social Organizations | 25 271.00 | 25 271.00 | | 25 271.00 |
8E Income Taxes | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 54 584.00 | | | 54 584.00 |
UY Staff and related accounts | 442.00 | | | 442.00 |
VB VAT | 306.00 | | | 306.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VN Other taxes, similar payments | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 168.00 | 56 168.00 | | 56 168.00 |
VW VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 837.00 | 58 837.00 | | 58 837.00 |
