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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 43 474.00 | 34 142.00 | 9 332.00 | 43 474.00 |
BH Other financial assets | 13 887.00 | | 13 887.00 | 13 887.00 |
BJ TOTAL (I) | 59 351.00 | 36 132.00 | 23 220.00 | 59 351.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 694 428.00 | | 694 428.00 | 694 428.00 |
BZ Other receivables | 138 180.00 | | 138 180.00 | 138 180.00 |
CF Cash and cash equivalents | 279 051.00 | | 279 051.00 | 279 051.00 |
CH Prepaid expenses | 122 036.00 | | 122 036.00 | 122 036.00 |
CJ TOTAL (II) | 1 234 050.00 | | 1 234 050.00 | 1 234 050.00 |
CO Grand total (0 to V) | 1 293 401.00 | 36 132.00 | 1 257 270.00 | 1 293 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 81 930.00 | 26 650.00 | | 81 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 430.00 | 163 779.00 | | 79 430.00 |
DL TOTAL (I) | 243 859.00 | 272 930.00 | | 243 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 850.00 | | | 10 850.00 |
DX Trade payables and related accounts | 352 707.00 | 137 822.00 | | 352 707.00 |
DY Tax and social security liabilities | 325 694.00 | 206 368.00 | | 325 694.00 |
EA Other liabilities | 31 404.00 | 14 827.00 | | 31 404.00 |
EB Prepaid income (2) | 292 755.00 | 152 325.00 | | 292 755.00 |
EC TOTAL (IV) | 1 013 410.00 | 511 342.00 | | 1 013 410.00 |
EE Grand total (I to V) | 1 257 270.00 | 784 272.00 | | 1 257 270.00 |
EG Accrued income and payables due within one year | 1 013 410.00 | 511 342.00 | | 1 013 410.00 |
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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 | 1 568 415.00 | | 1 568 415.00 | 1 568 415.00 |
FJ Net sales | 1 568 415.00 | | 1 568 415.00 | 1 568 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 174.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 574 595.00 | |
FW Other purchases and external expenses | | | 751 488.00 | |
FX Taxes, duties, and similar payments | | | 11 609.00 | |
FY Salaries and Wages | | | 491 462.00 | |
FZ Social Security Contributions | | | 199 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 458 558.00 | |
GG - OPERATING RESULT (I - II) | | | 116 037.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 863.00 | 4 060.00 | | 5 863.00 |
A4 Equity method investments | | 23.00 | | |
HG Exceptional depreciation and provisions | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -459.00 | | |
HK Income tax | 36 607.00 | 79 393.00 | | 36 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 595.00 | 1 439 721.00 | | 1 574 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 165.00 | 1 275 942.00 | | 1 495 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 430.00 | 163 779.00 | | 79 430.00 |
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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 | 57 967.00 | | 1 384.00 | 57 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 887.00 | |
I4 DECREASES Grand Total | | | 59 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 781.00 | | 693.00 | 42 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 196.00 | | 691.00 | 13 196.00 |
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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 | 31 844.00 | 4 287.00 | | 31 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 854.00 | 4 287.00 | | 29 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311.00 | | 311.00 | 311.00 |
7B Total provisions for depreciation | 311.00 | | 311.00 | 311.00 |
7C Grand total | 311.00 | | 311.00 | 311.00 |
UE of which provisions and reversals: - Operating | | | 311.00 | |
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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 | 352 707.00 | 352 707.00 | | 352 707.00 |
8C Staff and Related Accounts | 80 336.00 | 80 336.00 | | 80 336.00 |
8D Social Security and Other Social Organizations | 103 501.00 | 103 501.00 | | 103 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 404.00 | 31 404.00 | | 31 404.00 |
8L Deferred income | 292 755.00 | 292 755.00 | | 292 755.00 |
UT Other financial assets | 13 887.00 | 691.00 | | 13 887.00 |
UX Other trade receivables | 694 428.00 | | | 694 428.00 |
UY Staff and related accounts | 5 167.00 | | | 5 167.00 |
VB VAT | 55 638.00 | | | 55 638.00 |
VI Group and Associates | 10 850.00 | 10 850.00 | | 10 850.00 |
VM Income taxes | 49 002.00 | | | 49 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 373.00 | | | 28 373.00 |
VS Prepaid expenses | 122 036.00 | | | 122 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 531.00 | 955 335.00 | 13 196.00 | 968 531.00 |
VW VAT | 135 076.00 | 135 076.00 | | 135 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 411.00 | 1 013 411.00 | | 1 013 411.00 |
