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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 | 59 142.00 | 17 874.00 | 41 268.00 | 59 142.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 142.00 | 17 874.00 | 42 268.00 | 60 142.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 170 299.00 | | 170 299.00 | 170 299.00 |
BZ Other receivables | 42 374.00 | | 42 374.00 | 42 374.00 |
CF Cash and cash equivalents | 108 488.00 | | 108 488.00 | 108 488.00 |
CJ TOTAL (II) | 321 562.00 | | 321 562.00 | 321 562.00 |
CO Grand total (0 to V) | 381 704.00 | 17 874.00 | 363 830.00 | 381 704.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 667.00 | 128 784.00 | | 184 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 342.00 | 55 883.00 | | 61 342.00 |
DL TOTAL (I) | 301 009.00 | 239 667.00 | | 301 009.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 72.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 7 775.00 | 6 248.00 | | 7 775.00 |
DY Tax and social security liabilities | 33 967.00 | 18 811.00 | | 33 967.00 |
EA Other liabilities | 21 006.00 | | | 21 006.00 |
EC TOTAL (IV) | 62 820.00 | 25 173.00 | | 62 820.00 |
EE Grand total (I to V) | 363 830.00 | 264 840.00 | | 363 830.00 |
EG Accrued income and payables due within one year | 62 820.00 | 25 173.00 | | 62 820.00 |
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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 | 777 892.00 | | 777 892.00 | 777 892.00 |
FJ Net sales | 777 892.00 | | 777 892.00 | 777 892.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 777 914.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 40 441.00 | |
FX Taxes, duties, and similar payments | | | 18 460.00 | |
FY Salaries and Wages | | | 421 818.00 | |
FZ Social Security Contributions | | | 204 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 828.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 697 337.00 | |
GG - OPERATING RESULT (I - II) | | | 80 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 235.00 | | |
HD Total exceptional income (VII) | | 3 235.00 | | |
HE Exceptional expenses on management operations | 67.00 | 5 852.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 5 852.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -2 617.00 | | -67.00 |
HK Income tax | 19 167.00 | 18 630.00 | | 19 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 914.00 | 671 443.00 | | 777 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 571.00 | 615 560.00 | | 716 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 342.00 | 55 883.00 | | 61 342.00 |
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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 | 60 142.00 | | | 60 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 60 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 142.00 | | | 59 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 046.00 | 11 828.00 | | 6 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 046.00 | 11 828.00 | | 6 046.00 |
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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 29 770.00 | 29 770.00 | | 29 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 006.00 | 21 006.00 | | 21 006.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 170 299.00 | | | 170 299.00 |
VB VAT | 38 355.00 | | | 38 355.00 |
VC Group and associates | 3 908.00 | | | 3 908.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 673.00 | 213 673.00 | | 213 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 820.00 | 62 820.00 | | 62 820.00 |
