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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 | 21 522.00 | 15 770.00 | 5 752.00 | 21 522.00 |
BJ TOTAL (I) | 21 522.00 | 15 770.00 | 5 752.00 | 21 522.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 235 955.00 | 10 556.00 | 225 399.00 | 235 955.00 |
BZ Other receivables | 26 693.00 | | 26 693.00 | 26 693.00 |
CF Cash and cash equivalents | 102 868.00 | | 102 868.00 | 102 868.00 |
CH Prepaid expenses | 73 652.00 | | 73 652.00 | 73 652.00 |
CJ TOTAL (II) | 439 993.00 | 10 556.00 | 429 437.00 | 439 993.00 |
CO Grand total (0 to V) | 461 515.00 | 26 325.00 | 435 190.00 | 461 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 45 995.00 | 36 371.00 | | 45 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 596.00 | 39 624.00 | | 50 596.00 |
DL TOTAL (I) | 140 041.00 | 119 445.00 | | 140 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DW Advances and down payments received on current orders | | 25 274.00 | | |
DX Trade payables and related accounts | 67 379.00 | 52 020.00 | | 67 379.00 |
DY Tax and social security liabilities | 96 736.00 | 126 601.00 | | 96 736.00 |
EA Other liabilities | 25.00 | 72.00 | | 25.00 |
EB Prepaid income (2) | 130 910.00 | 99 772.00 | | 130 910.00 |
EC TOTAL (IV) | 295 149.00 | 303 837.00 | | 295 149.00 |
EE Grand total (I to V) | 435 190.00 | 423 282.00 | | 435 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 139.00 | | 4 139.00 | 4 139.00 |
FG Production sold - services | 785 440.00 | | 785 440.00 | 785 440.00 |
FJ Net sales | 789 579.00 | | 789 579.00 | 789 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 111.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 800 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 174 021.00 | |
FX Taxes, duties, and similar payments | | | 14 683.00 | |
FY Salaries and Wages | | | 253 724.00 | |
FZ Social Security Contributions | | | 53 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 077.00 | |
GE Other Expenses | | | 228 958.00 | |
GF Total Operating Expenses (II) | | | 733 637.00 | |
GG - OPERATING RESULT (I - II) | | | 67 105.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 1 117.00 | 718.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | 1 117.00 | 2 968.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -718.00 | | -1 117.00 |
HK Income tax | 14 269.00 | 10 841.00 | | 14 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 755.00 | 732 263.00 | | 800 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 159.00 | 692 639.00 | | 750 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 596.00 | 39 624.00 | | 50 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 67 379.00 | 67 379.00 | | 67 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 130 910.00 | 130 910.00 | | 130 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 736.00 | 96 736.00 | | 96 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 300.00 | 325 329.00 | 10 971.00 | 336 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 149.00 | 295 149.00 | | 295 149.00 |
