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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 | 4 658.00 | 1 863.00 | 2 795.00 | 4 658.00 |
BJ TOTAL (I) | 4 658.00 | 1 863.00 | 2 795.00 | 4 658.00 |
BX Customers and related accounts | 119 334.00 | 3 053.00 | 116 281.00 | 119 334.00 |
BZ Other receivables | 10 352.00 | | 10 352.00 | 10 352.00 |
CF Cash and cash equivalents | 226 345.00 | | 226 345.00 | 226 345.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 356 276.00 | 3 053.00 | 353 223.00 | 356 276.00 |
CO Grand total (0 to V) | 360 935.00 | 4 916.00 | 356 018.00 | 360 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 198.00 | 198.00 | | 198.00 |
DH Retained earnings | -135 166.00 | -193 421.00 | | -135 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 998.00 | 58 255.00 | | 97 998.00 |
DL TOTAL (I) | 213 030.00 | 115 032.00 | | 213 030.00 |
DP Provisions for Risks | 915.00 | | | 915.00 |
DQ Provisions for Expenses | 15 757.00 | 18 728.00 | | 15 757.00 |
DR TOTAL (IV) | 16 672.00 | 18 728.00 | | 16 672.00 |
DW Advances and down payments received on current orders | 3 016.00 | 764.00 | | 3 016.00 |
DX Trade payables and related accounts | 44 425.00 | 34 077.00 | | 44 425.00 |
DY Tax and social security liabilities | 59 209.00 | 87 199.00 | | 59 209.00 |
EA Other liabilities | 16 667.00 | 33 466.00 | | 16 667.00 |
EB Prepaid income (2) | 3 000.00 | 550.00 | | 3 000.00 |
EC TOTAL (IV) | 126 317.00 | 156 056.00 | | 126 317.00 |
EE Grand total (I to V) | 356 018.00 | 289 817.00 | | 356 018.00 |
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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 | | | 290 491.00 | |
FJ Net sales | | | 290 491.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 293 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 115 706.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FZ Social Security Contributions | | | 145 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GB Operating Expenses - Provisions | | | 3 085.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 269 082.00 | |
GG - OPERATING RESULT (I - II) | | | 24 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 971.00 | |
GP Total financial income (V) | | | 134 968.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HJ Employee participation in company results | 15 408.00 | 13 735.00 | | 15 408.00 |
HK Income tax | 46 177.00 | 35 072.00 | | 46 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 665.00 | 311 061.00 | | 428 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 667.00 | 252 806.00 | | 330 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 998.00 | 58 255.00 | | 97 998.00 |
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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 | 2 294.00 | | | 2 294.00 |
I4 DECREASES Grand Total | | | 4 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294.00 | | | 2 294.00 |
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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 | 729.00 | 1 134.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 1 134.00 | | 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 915.00 | | | 915.00 |
7C Grand total | 915.00 | | | 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 114 558.00 | | | 114 558.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 7 503.00 | | | 7 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | | | 1 144.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 155.00 | 4 776.00 | 129 931.00 | 125 155.00 |
VW VAT | 19 133.00 | | 19 133.00 | 19 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 317.00 | 123 317.00 | | 123 317.00 |
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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 | 3.00 | | | 3.00 |
