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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
AT Other tangible assets | 36 978.00 | 18 803.00 | 18 174.00 | 36 978.00 |
AV Fixed assets in progress | 27 511.00 | | 27 511.00 | 27 511.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 69 784.00 | 24 078.00 | 45 705.00 | 69 784.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 210 900.00 | | 210 900.00 | 210 900.00 |
BZ Other receivables | 18 173.00 | | 18 173.00 | 18 173.00 |
CF Cash and cash equivalents | 72 521.00 | | 72 521.00 | 72 521.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 335 237.00 | | 335 237.00 | 335 237.00 |
CO Grand total (0 to V) | 405 021.00 | 24 078.00 | 380 943.00 | 405 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 362.00 | | | 10 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 364.00 | | | 154 364.00 |
DL TOTAL (I) | 175 726.00 | | | 175 726.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 41 145.00 | | | 41 145.00 |
DY Tax and social security liabilities | 162 082.00 | | | 162 082.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 205 217.00 | | | 205 217.00 |
EE Grand total (I to V) | 380 943.00 | | | 380 943.00 |
EG Accrued income and payables due within one year | 205 217.00 | | | 205 217.00 |
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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 | 897 280.00 | | 897 280.00 | 897 280.00 |
FJ Net sales | 897 280.00 | | 897 280.00 | 897 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 008.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 903 298.00 | |
FW Other purchases and external expenses | | | 145 444.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 387 450.00 | |
FZ Social Security Contributions | | | 129 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 676 385.00 | |
GG - OPERATING RESULT (I - II) | | | 226 913.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 008.00 | | | 6 008.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 72 187.00 | | | 72 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 497.00 | | | 903 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 133.00 | | | 749 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 364.00 | | | 154 364.00 |
HP References: Equipment leasing | 7 603.00 | | | 7 603.00 |
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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 | 36 644.00 | | 38 810.00 | 36 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 5 670.00 | 69 784.00 | |
IO DECREASES Total including other intangible assets | | | 5 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 670.00 | 64 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 275.00 | | | 5 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 349.00 | | 38 810.00 | 31 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 24 142.00 | 5 606.00 | 5 670.00 | 24 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | 1 724.00 | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 591.00 | 3 882.00 | 5 670.00 | 20 591.00 |
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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 | 41 145.00 | 41 145.00 | | 41 145.00 |
8C Staff and Related Accounts | 51 634.00 | 51 634.00 | | 51 634.00 |
8D Social Security and Other Social Organizations | 46 418.00 | 46 418.00 | | 46 418.00 |
8E Income Taxes | 22 072.00 | 22 072.00 | | 22 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 210 900.00 | 210 900.00 | | 210 900.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VB VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VP Miscellaneous | 11 100.00 | 11 100.00 | | 11 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 456.00 | 30 456.00 | | 30 456.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 736.00 | 262 736.00 | | 262 736.00 |
VW VAT | 35 470.00 | 35 470.00 | | 35 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 217.00 | 205 217.00 | | 205 217.00 |
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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 | 11.00 | | | 11.00 |
