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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 | 32 729.00 | 31 350.00 | 1 379.00 | 32 729.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 33 064.00 | 31 350.00 | 1 715.00 | 33 064.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 70 518.00 | | 70 518.00 | 70 518.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 109 046.00 | | 109 046.00 | 109 046.00 |
CO Grand total (0 to V) | 142 110.00 | 31 350.00 | 110 761.00 | 142 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 041.00 | 1 041.00 | | 1 041.00 |
DG Other reserves | 27 296.00 | 27 278.00 | | 27 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 155.00 | 26 018.00 | | 32 155.00 |
DL TOTAL (I) | 70 492.00 | 64 337.00 | | 70 492.00 |
DW Advances and down payments received on current orders | 792.00 | 792.00 | | 792.00 |
DY Tax and social security liabilities | 29 297.00 | 31 505.00 | | 29 297.00 |
EB Prepaid income (2) | 4 695.00 | 7 823.00 | | 4 695.00 |
EC TOTAL (IV) | 40 269.00 | 45 198.00 | | 40 269.00 |
EE Grand total (I to V) | 110 761.00 | 109 536.00 | | 110 761.00 |
EG Accrued income and payables due within one year | 39 477.00 | 44 406.00 | | 39 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 206 257.00 | |
FM Inventory production | | | -4 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 418.00 | |
FW Other purchases and external expenses | | | 46 094.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 78 546.00 | |
FZ Social Security Contributions | | | 36 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 942.00 | |
GG - OPERATING RESULT (I - II) | | | 37 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 356.00 | 4 272.00 | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 453.00 | 194 597.00 | | 203 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 298.00 | 168 579.00 | | 171 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 155.00 | 26 018.00 | | 32 155.00 |
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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 | 33 410.00 | | 1 260.00 | 33 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 33 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 32 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 074.00 | | 1 260.00 | 33 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 31 766.00 | 1 189.00 | 1 605.00 | 31 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 766.00 | 1 189.00 | 1 605.00 | 31 766.00 |
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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
8C Staff and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 13 970.00 | 13 970.00 | | 13 970.00 |
8L Deferred income | 4 695.00 | 4 695.00 | | 4 695.00 |
UT Other financial assets | 335.00 | | | 335.00 |
UX Other trade receivables | 26 024.00 | | | 26 024.00 |
VB VAT | 889.00 | | | 889.00 |
VM Income taxes | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 545.00 | 29 209.00 | 335.00 | 29 545.00 |
VW VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 477.00 | 39 477.00 | | 39 477.00 |
