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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 | 10 671.00 | 4 580.00 | 6 091.00 | 10 671.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 11 172.00 | 4 580.00 | 6 592.00 | 11 172.00 |
BV Advances and down payments on orders | 3 019.00 | | 3 019.00 | 3 019.00 |
BX Customers and related accounts | 143 718.00 | | 143 718.00 | 143 718.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CD Marketable securities | 9 106.00 | | 9 106.00 | 9 106.00 |
CF Cash and cash equivalents | 110 438.00 | | 110 438.00 | 110 438.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 276 521.00 | | 276 521.00 | 276 521.00 |
CO Grand total (0 to V) | 287 694.00 | 4 580.00 | 283 113.00 | 287 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 80 969.00 | | | 80 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 100.00 | | | 55 100.00 |
DL TOTAL (I) | 142 670.00 | | | 142 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 957.00 | | | 6 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 863.00 | | | 26 863.00 |
DX Trade payables and related accounts | 37 804.00 | | | 37 804.00 |
DY Tax and social security liabilities | 68 817.00 | | | 68 817.00 |
EC TOTAL (IV) | 140 443.00 | | | 140 443.00 |
EE Grand total (I to V) | 283 113.00 | | | 283 113.00 |
EG Accrued income and payables due within one year | 136 466.00 | | | 136 466.00 |
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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 | 296 201.00 | | 296 201.00 | 296 201.00 |
FJ Net sales | 296 201.00 | | 296 201.00 | 296 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 296 654.00 | |
FW Other purchases and external expenses | | | 65 775.00 | |
FX Taxes, duties, and similar payments | | | 10 286.00 | |
FY Salaries and Wages | | | 113 685.00 | |
FZ Social Security Contributions | | | 36 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 896.00 | |
GG - OPERATING RESULT (I - II) | | | 68 758.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | | | 444.00 |
A2 TOTAL ASSETS | 25 192.00 | | | 25 192.00 |
HK Income tax | 13 708.00 | | | 13 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 761.00 | | | 296 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 660.00 | | | 241 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 100.00 | | | 55 100.00 |
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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 | 4 863.00 | | | 4 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 11 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362.00 | | | 4 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 2 833.00 | 1 747.00 | 4 580.00 | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833.00 | 1 747.00 | 4 580.00 | 2 833.00 |
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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 | 37 805.00 | 37 805.00 | | 37 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 863.00 | 26 863.00 | | 26 863.00 |
UT Other financial assets | 501.00 | | | 501.00 |
UX Other trade receivables | 143 719.00 | | | 143 719.00 |
VH Loans with a maturity of more than one year at origin | 6 958.00 | 2 981.00 | 3 977.00 | 6 958.00 |
VJ Loans taken out during the year | 8 316.00 | | | 8 316.00 |
VK Loans repaid during the year | 1 358.00 | | | 1 358.00 |
VP Miscellaneous | 2 296.00 | | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 818.00 | 68 818.00 | | 68 818.00 |
VS Prepaid expenses | 7 942.00 | | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 458.00 | 153 957.00 | 501.00 | 154 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 444.00 | 136 467.00 | 3 977.00 | 140 444.00 |
