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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 | 17 271.00 | 14 177.00 | 3 094.00 | 17 271.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 18 842.00 | 14 177.00 | 4 665.00 | 18 842.00 |
BV Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 230 934.00 | 2 807.00 | 228 127.00 | 230 934.00 |
BZ Other receivables | 27 687.00 | | 27 687.00 | 27 687.00 |
CF Cash and cash equivalents | 105 333.00 | | 105 333.00 | 105 333.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 366 758.00 | 2 807.00 | 363 950.00 | 366 758.00 |
CO Grand total (0 to V) | 385 600.00 | 16 985.00 | 368 615.00 | 385 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 40 080.00 | 27 400.00 | | 40 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 194.00 | 52 680.00 | | 59 194.00 |
DL TOTAL (I) | 143 274.00 | 124 080.00 | | 143 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | 1 385.00 | | 3 080.00 |
DW Advances and down payments received on current orders | 4 951.00 | 4 951.00 | | 4 951.00 |
DX Trade payables and related accounts | 81 021.00 | 31 568.00 | | 81 021.00 |
DY Tax and social security liabilities | 118 838.00 | 87 906.00 | | 118 838.00 |
EA Other liabilities | 17 451.00 | 16 496.00 | | 17 451.00 |
EC TOTAL (IV) | 225 341.00 | 142 306.00 | | 225 341.00 |
EE Grand total (I to V) | 368 615.00 | 266 386.00 | | 368 615.00 |
EI Including equity loans | 3 080.00 | | | 3 080.00 |
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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 | 434 097.00 | | 434 097.00 | 434 097.00 |
FJ Net sales | 434 097.00 | | 434 097.00 | 434 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 439 077.00 | |
FU Purchases of raw materials and other supplies | | | -70.00 | |
FW Other purchases and external expenses | | | 138 463.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 151 803.00 | |
FZ Social Security Contributions | | | 60 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 435.00 | |
GG - OPERATING RESULT (I - II) | | | 81 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | 8.00 | | 911.00 |
HD Total exceptional income (VII) | 911.00 | 8.00 | | 911.00 |
HE Exceptional expenses on management operations | 3 465.00 | 929.00 | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 929.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | -921.00 | | -2 554.00 |
HK Income tax | 19 893.00 | 17 378.00 | | 19 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 988.00 | 433 947.00 | | 439 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 794.00 | 381 267.00 | | 380 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 194.00 | 52 680.00 | | 59 194.00 |
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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 | 17 471.00 | | 1 371.00 | 17 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571.00 | |
I4 DECREASES Grand Total | | | 18 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 915.00 | | 1 356.00 | 15 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | 15.00 | 1 556.00 |
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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 | 11 322.00 | 2 855.00 | | 11 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 322.00 | 2 855.00 | | 11 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 807.00 | | | 2 807.00 |
7B Total provisions for depreciation | 2 807.00 | | | 2 807.00 |
7C Grand total | 2 807.00 | | | 2 807.00 |
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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 | 81 021.00 | 81 021.00 | | 81 021.00 |
8C Staff and Related Accounts | 18 984.00 | 18 984.00 | | 18 984.00 |
8D Social Security and Other Social Organizations | 32 758.00 | 32 758.00 | | 32 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 451.00 | 17 451.00 | | 17 451.00 |
UT Other financial assets | 1 571.00 | | | 1 571.00 |
UX Other trade receivables | 227 577.00 | | | 227 577.00 |
VA Doubtful or disputed receivables | 3 358.00 | | | 3 358.00 |
VB VAT | 11 830.00 | | | 11 830.00 |
VC Group and associates | 842.00 | | | 842.00 |
VI Group and Associates | 18 080.00 | 18 080.00 | | 18 080.00 |
VM Income taxes | 4 319.00 | | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 696.00 | | | 10 696.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 412.00 | 258 841.00 | 1 571.00 | 260 412.00 |
VW VAT | 50 190.00 | 50 190.00 | | 50 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 390.00 | 220 390.00 | | 220 390.00 |
