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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 72 563.00 | 67 652.00 | 4 912.00 | 72 563.00 |
BJ TOTAL (I) | 76 313.00 | 71 402.00 | 4 912.00 | 76 313.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 160 847.00 | | 160 847.00 | 160 847.00 |
BZ Other receivables | 11 082.00 | | 11 082.00 | 11 082.00 |
CF Cash and cash equivalents | 186 642.00 | | 186 642.00 | 186 642.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 362 998.00 | | 362 998.00 | 362 998.00 |
CO Grand total (0 to V) | 439 312.00 | 71 402.00 | 367 910.00 | 439 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 171 092.00 | 64 860.00 | | 171 092.00 |
DH Retained earnings | | 59 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 376.00 | 46 652.00 | | 57 376.00 |
DL TOTAL (I) | 250 467.00 | 193 092.00 | | 250 467.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 2 716.00 | | 150.00 |
DX Trade payables and related accounts | 19 380.00 | 14 022.00 | | 19 380.00 |
DY Tax and social security liabilities | 81 447.00 | 77 116.00 | | 81 447.00 |
EA Other liabilities | 5 175.00 | 6 013.00 | | 5 175.00 |
EB Prepaid income (2) | 11 291.00 | 8 547.00 | | 11 291.00 |
EC TOTAL (IV) | 117 443.00 | 108 414.00 | | 117 443.00 |
EE Grand total (I to V) | 367 910.00 | 301 505.00 | | 367 910.00 |
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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 | 375 227.00 | | 375 227.00 | 375 227.00 |
FJ Net sales | 375 227.00 | | 375 227.00 | 375 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 375 485.00 | |
FW Other purchases and external expenses | | | 123 970.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 133 633.00 | |
FZ Social Security Contributions | | | 34 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 303 984.00 | |
GG - OPERATING RESULT (I - II) | | | 71 501.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 148.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 148.00 | | 38.00 |
HE Exceptional expenses on management operations | 632.00 | 26.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 26.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | 122.00 | | -594.00 |
HK Income tax | 11 835.00 | 7 286.00 | | 11 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 522.00 | 363 839.00 | | 375 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 147.00 | 317 187.00 | | 318 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 376.00 | 46 652.00 | | 57 376.00 |
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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 | 76 313.00 | | | 76 313.00 |
I4 DECREASES Grand Total | | | 76 313.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 563.00 | | | 72 563.00 |
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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 | 68 564.00 | 2 838.00 | | 68 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 814.00 | 2 838.00 | | 64 814.00 |
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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 | 19 380.00 | 19 380.00 | | 19 380.00 |
8C Staff and Related Accounts | 20 181.00 | 20 181.00 | | 20 181.00 |
8D Social Security and Other Social Organizations | 23 594.00 | 23 594.00 | | 23 594.00 |
8E Income Taxes | 4 549.00 | 4 549.00 | | 4 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
8L Deferred income | 11 291.00 | 11 291.00 | | 11 291.00 |
UX Other trade receivables | 160 847.00 | | | 160 847.00 |
VB VAT | 1 838.00 | | | 1 838.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 2 614.00 | | | 2 614.00 |
VM Income taxes | 9 244.00 | | | 9 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 4 211.00 | | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 140.00 | 176 140.00 | | 176 140.00 |
VW VAT | 31 300.00 | 31 300.00 | | 31 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 443.00 | 117 443.00 | | 117 443.00 |
