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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 | 44 483.00 | 40 947.00 | 3 536.00 | 44 483.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 45 621.00 | 40 947.00 | 4 674.00 | 45 621.00 |
BL Raw materials, supplies | 10 383.00 | | 10 383.00 | 10 383.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 25 078.00 | 4 509.00 | 20 569.00 | 25 078.00 |
BZ Other receivables | 24 077.00 | | 24 077.00 | 24 077.00 |
CF Cash and cash equivalents | 141 374.00 | | 141 374.00 | 141 374.00 |
CH Prepaid expenses | 14 548.00 | | 14 548.00 | 14 548.00 |
CJ TOTAL (II) | 216 312.00 | 4 509.00 | 211 803.00 | 216 312.00 |
CO Grand total (0 to V) | 261 933.00 | 45 455.00 | 216 477.00 | 261 933.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 175.00 | 3 843.00 | | 75 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 721.00 | 71 332.00 | | 32 721.00 |
DL TOTAL (I) | 118 896.00 | 86 175.00 | | 118 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DW Advances and down payments received on current orders | 499.00 | 319.00 | | 499.00 |
DX Trade payables and related accounts | 15 755.00 | 18 544.00 | | 15 755.00 |
DY Tax and social security liabilities | 81 309.00 | 88 344.00 | | 81 309.00 |
EC TOTAL (IV) | 97 581.00 | 107 223.00 | | 97 581.00 |
EE Grand total (I to V) | 216 477.00 | 193 399.00 | | 216 477.00 |
EG Accrued income and payables due within one year | 97 581.00 | 107 223.00 | | 97 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 284.00 | | 45 284.00 | 45 284.00 |
FG Production sold - services | 478 304.00 | 744.00 | 479 048.00 | 478 304.00 |
FJ Net sales | 523 588.00 | 744.00 | 524 332.00 | 523 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 527 035.00 | |
FU Purchases of raw materials and other supplies | | | 31 408.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 154 095.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 194 867.00 | |
FZ Social Security Contributions | | | 80 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 469 446.00 | |
GG - OPERATING RESULT (I - II) | | | 57 588.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HA Exceptional income from management transactions | 2 072.00 | 491.00 | | 2 072.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HC Reversals of provisions and transfers of expenses | 1 715.00 | 3 641.00 | | 1 715.00 |
HD Total exceptional income (VII) | 4 704.00 | 4 131.00 | | 4 704.00 |
HE Exceptional expenses on management operations | 3 049.00 | 4 090.00 | | 3 049.00 |
HG Exceptional depreciation and provisions | 2 286.00 | 838.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 5 335.00 | 4 928.00 | | 5 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -796.00 | | -631.00 |
HJ Employee participation in company results | 19 353.00 | 18 908.00 | | 19 353.00 |
HK Income tax | 4 884.00 | 22 021.00 | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 739.00 | 529 652.00 | | 531 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 018.00 | 458 320.00 | | 499 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 721.00 | 71 332.00 | | 32 721.00 |
HP References: Equipment leasing | 2 516.00 | | | 2 516.00 |
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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 | 69 786.00 | | 2 296.00 | 69 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | 26 462.00 | 45 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 462.00 | 44 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 648.00 | | 2 296.00 | 68 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 62 625.00 | 4 784.00 | 26 462.00 | 62 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 625.00 | 4 784.00 | 26 462.00 | 62 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 938.00 | 2 286.00 | 1 715.00 | 3 938.00 |
7B Total provisions for depreciation | 3 938.00 | 2 286.00 | 1 715.00 | 3 938.00 |
7C Grand total | 3 938.00 | 2 286.00 | 1 715.00 | 3 938.00 |
UJ - Exceptional | | 2 286.00 | 1 715.00 | |
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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 | 15 755.00 | 15 755.00 | | 15 755.00 |
8C Staff and Related Accounts | 37 089.00 | 37 089.00 | | 37 089.00 |
8D Social Security and Other Social Organizations | 37 841.00 | 37 841.00 | | 37 841.00 |
UT Other financial assets | 1 098.00 | | | 1 098.00 |
UX Other trade receivables | 18 615.00 | | | 18 615.00 |
VA Doubtful or disputed receivables | 6 463.00 | | | 6 463.00 |
VB VAT | 399.00 | | | 399.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 23 678.00 | | | 23 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 14 548.00 | | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 801.00 | 63 703.00 | 1 098.00 | 64 801.00 |
VW VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 082.00 | 97 082.00 | | 97 082.00 |
