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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 730.00 | 11 265.00 | 465.00 | 11 730.00 |
AT Other tangible assets | 47 053.00 | 17 817.00 | 29 237.00 | 47 053.00 |
BH Other financial assets | 20 525.00 | | 20 525.00 | 20 525.00 |
BJ TOTAL (I) | 79 309.00 | 29 082.00 | 50 227.00 | 79 309.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 190 522.00 | 15 550.00 | 174 972.00 | 190 522.00 |
BZ Other receivables | 12 608.00 | | 12 608.00 | 12 608.00 |
CD Marketable securities | 143 583.00 | | 143 583.00 | 143 583.00 |
CF Cash and cash equivalents | 269 841.00 | | 269 841.00 | 269 841.00 |
CH Prepaid expenses | 30 444.00 | | 30 444.00 | 30 444.00 |
CJ TOTAL (II) | 647 239.00 | 15 550.00 | 631 689.00 | 647 239.00 |
CO Grand total (0 to V) | 726 547.00 | 44 632.00 | 681 915.00 | 726 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 520.00 | 157 500.00 | | 162 520.00 |
DD Legal reserve (1) | 16 252.00 | 15 750.00 | | 16 252.00 |
DG Other reserves | 107 832.00 | 488 091.00 | | 107 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 461.00 | 112 824.00 | | 95 461.00 |
DL TOTAL (I) | 382 066.00 | 774 164.00 | | 382 066.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DX Trade payables and related accounts | 49 133.00 | 55 385.00 | | 49 133.00 |
DY Tax and social security liabilities | 224 849.00 | 379 027.00 | | 224 849.00 |
EA Other liabilities | 8 367.00 | 10 132.00 | | 8 367.00 |
EB Prepaid income (2) | | 13 750.00 | | |
EC TOTAL (IV) | 282 349.00 | 458 294.00 | | 282 349.00 |
EE Grand total (I to V) | 681 915.00 | 1 249 959.00 | | 681 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 168 717.00 | | 1 168 717.00 | 1 168 717.00 |
FJ Net sales | 1 168 717.00 | | 1 168 717.00 | 1 168 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 168 720.00 | |
FW Other purchases and external expenses | | | 270 744.00 | |
FX Taxes, duties, and similar payments | | | 30 357.00 | |
FY Salaries and Wages | | | 511 230.00 | |
FZ Social Security Contributions | | | 217 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 718.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 045 654.00 | |
GG - OPERATING RESULT (I - II) | | | 123 066.00 | |
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) | | | 123 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 333.00 | | | 15 333.00 |
HD Total exceptional income (VII) | 15 333.00 | | | 15 333.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 5 348.00 | 6 189.00 | | 5 348.00 |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 6 050.00 | 6 189.00 | | 6 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 283.00 | -6 189.00 | | 9 283.00 |
HK Income tax | 36 887.00 | 9 172.00 | | 36 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 053.00 | 1 628 776.00 | | 1 184 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 591.00 | 1 515 952.00 | | 1 088 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 461.00 | 112 824.00 | | 95 461.00 |
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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 | 50 631.00 | 16 127.00 | 37 519.00 | 50 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 969.00 | 10 262.00 | 34 256.00 | 41 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 550.00 | | | 15 550.00 |
6X Other provisions for depreciation | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 33 050.00 | | | 33 050.00 |
7C Grand total | 33 050.00 | | | 33 050.00 |
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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 | 49 133.00 | 49 133.00 | | 49 133.00 |
8C Staff and Related Accounts | 84 598.00 | 84 598.00 | | 84 598.00 |
8D Social Security and Other Social Organizations | 66 410.00 | 66 410.00 | | 66 410.00 |
8E Income Taxes | 21 059.00 | 21 059.00 | | 21 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 367.00 | 8 367.00 | | 8 367.00 |
UT Other financial assets | 20 525.00 | | | 20 525.00 |
UX Other trade receivables | 172 008.00 | | | 172 008.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 18 514.00 | | | 18 514.00 |
VB VAT | 12 325.00 | | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 30 444.00 | | | 30 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 099.00 | 233 574.00 | 20 525.00 | 254 099.00 |
VW VAT | 52 521.00 | 52 521.00 | | 52 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 349.00 | 282 349.00 | | 282 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
