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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 10 072.00 | 6 995.00 | 3 077.00 | 10 072.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 12 422.00 | 8 295.00 | 4 127.00 | 12 422.00 |
BX Customers and related accounts | 124 087.00 | 760.00 | 123 327.00 | 124 087.00 |
BZ Other receivables | 17 356.00 | | 17 356.00 | 17 356.00 |
CF Cash and cash equivalents | 282 320.00 | | 282 320.00 | 282 320.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 427 980.00 | 760.00 | 427 220.00 | 427 980.00 |
CO Grand total (0 to V) | 440 403.00 | 9 055.00 | 431 348.00 | 440 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 327.00 | 52 692.00 | | 76 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 855.00 | 123 635.00 | | 142 855.00 |
DL TOTAL (I) | 235 682.00 | 192 827.00 | | 235 682.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DW Advances and down payments received on current orders | 1 521.00 | 831.00 | | 1 521.00 |
DX Trade payables and related accounts | 27 558.00 | 5 553.00 | | 27 558.00 |
DY Tax and social security liabilities | 141 566.00 | 128 975.00 | | 141 566.00 |
EC TOTAL (IV) | 170 666.00 | 135 380.00 | | 170 666.00 |
EE Grand total (I to V) | 431 348.00 | 353 207.00 | | 431 348.00 |
EG Accrued income and payables due within one year | 169 145.00 | 134 549.00 | | 169 145.00 |
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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 | 1 216 044.00 | | 1 216 044.00 | 1 216 044.00 |
FJ Net sales | 1 216 044.00 | | 1 216 044.00 | 1 216 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 220 693.00 | |
FW Other purchases and external expenses | | | 316 178.00 | |
FX Taxes, duties, and similar payments | | | 12 411.00 | |
FY Salaries and Wages | | | 518 926.00 | |
FZ Social Security Contributions | | | 171 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 021 652.00 | |
GG - OPERATING RESULT (I - II) | | | 199 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 56 186.00 | 46 034.00 | | 56 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 693.00 | 1 097 406.00 | | 1 220 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 838.00 | 973 771.00 | | 1 077 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 855.00 | 123 635.00 | | 142 855.00 |
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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 | 10 844.00 | | 1 578.00 | 10 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 12 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 494.00 | | 1 578.00 | 8 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 5 846.00 | 2 449.00 | | 5 846.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 729.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 275.00 | 1 720.00 | | 5 275.00 |
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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 | 27 558.00 | 27 558.00 | | 27 558.00 |
8C Staff and Related Accounts | 45 988.00 | 45 988.00 | | 45 988.00 |
8D Social Security and Other Social Organizations | 53 131.00 | 53 131.00 | | 53 131.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 123 178.00 | | | 123 178.00 |
UY Staff and related accounts | 1 903.00 | | | 1 903.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 909.00 | | | 909.00 |
VB VAT | 5 635.00 | | | 5 635.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 9 258.00 | | | 9 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 345.00 | 10 345.00 | | 10 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 4 217.00 | | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 710.00 | 145 660.00 | 1 050.00 | 146 710.00 |
VW VAT | 32 101.00 | 32 101.00 | | 32 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 145.00 | 169 145.00 | | 169 145.00 |
