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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 | 47 645.00 | 32 239.00 | 15 406.00 | 47 645.00 |
BJ TOTAL (I) | 47 645.00 | 32 239.00 | 15 406.00 | 47 645.00 |
BX Customers and related accounts | 561 081.00 | 1 789.00 | 559 293.00 | 561 081.00 |
BZ Other receivables | 150 178.00 | | 150 178.00 | 150 178.00 |
CF Cash and cash equivalents | 138 760.00 | | 138 760.00 | 138 760.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 852 178.00 | 1 789.00 | 850 389.00 | 852 178.00 |
CO Grand total (0 to V) | 899 823.00 | 34 028.00 | 865 795.00 | 899 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 807.00 | | | 359 807.00 |
DL TOTAL (I) | 392 807.00 | | | 392 807.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DW Advances and down payments received on current orders | 25 969.00 | | | 25 969.00 |
DX Trade payables and related accounts | 212 178.00 | | | 212 178.00 |
DY Tax and social security liabilities | 204 088.00 | | | 204 088.00 |
EA Other liabilities | 29 772.00 | | | 29 772.00 |
EC TOTAL (IV) | 472 988.00 | | | 472 988.00 |
EE Grand total (I to V) | 865 795.00 | | | 865 795.00 |
EG Accrued income and payables due within one year | 472 988.00 | | | 472 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 1 932 142.00 | | 1 932 142.00 | 1 932 142.00 |
FJ Net sales | 1 932 142.00 | | 1 932 142.00 | 1 932 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 840.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 955 990.00 | |
FW Other purchases and external expenses | | | 683 001.00 | |
FX Taxes, duties, and similar payments | | | 17 060.00 | |
FY Salaries and Wages | | | 571 118.00 | |
FZ Social Security Contributions | | | 207 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 543.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 491 055.00 | |
GG - OPERATING RESULT (I - II) | | | 464 935.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 840.00 | | | 23 840.00 |
HB Exceptional income from capital transactions | 265 000.00 | | | 265 000.00 |
HD Total exceptional income (VII) | 265 000.00 | | | 265 000.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 210 373.00 | | | 210 373.00 |
HH Total exceptional expenses (VIII) | 210 493.00 | | | 210 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 507.00 | | | 54 507.00 |
HK Income tax | 158 984.00 | | | 158 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 473.00 | | | 2 221 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 666.00 | | | 1 861 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 807.00 | | | 359 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 789.00 | | | 1 789.00 |
7B Total provisions for depreciation | 1 789.00 | | | 1 789.00 |
7C Grand total | 1 789.00 | | | 1 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 212 178.00 | 212 178.00 | | 212 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 772.00 | 29 772.00 | | 29 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 417.00 | 713 417.00 | | 713 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 020.00 | 447 020.00 | | 447 020.00 |
