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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 | 12 825.00 | 8 844.00 | 3 981.00 | 12 825.00 |
AT Other tangible assets | 197 286.00 | 36 219.00 | 161 067.00 | 197 286.00 |
AV Fixed assets in progress | 17 468.00 | | 17 468.00 | 17 468.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 227 599.00 | 45 063.00 | 182 536.00 | 227 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 307.00 | | 271 307.00 | 271 307.00 |
BZ Other receivables | 35 801.00 | | 35 801.00 | 35 801.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 312 396.00 | | 312 396.00 | 312 396.00 |
CO Grand total (0 to V) | 539 995.00 | 45 063.00 | 494 932.00 | 539 995.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 726.00 | 10 362.00 | | 4 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 223.00 | 154 364.00 | | 166 223.00 |
DL TOTAL (I) | 181 949.00 | 175 726.00 | | 181 949.00 |
DU Loans and Debts from Credit Institutions (3) | 97 200.00 | 221.00 | | 97 200.00 |
DX Trade payables and related accounts | 54 422.00 | 41 145.00 | | 54 422.00 |
DY Tax and social security liabilities | 161 362.00 | 162 082.00 | | 161 362.00 |
EA Other liabilities | | 1 769.00 | | |
EC TOTAL (IV) | 312 983.00 | 205 217.00 | | 312 983.00 |
EE Grand total (I to V) | 494 932.00 | 380 943.00 | | 494 932.00 |
EG Accrued income and payables due within one year | 249 360.00 | 205 217.00 | | 249 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 231.00 | | | 13 231.00 |
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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 | 1 128 570.00 | | 1 128 570.00 | 1 128 570.00 |
FJ Net sales | 1 128 570.00 | | 1 128 570.00 | 1 128 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 157.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 137 733.00 | |
FW Other purchases and external expenses | | | 217 876.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 470 327.00 | |
FZ Social Security Contributions | | | 163 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 981.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 895 289.00 | |
GG - OPERATING RESULT (I - II) | | | 242 444.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 157.00 | 6 008.00 | | 9 157.00 |
HA Exceptional income from management transactions | 566.00 | 299.00 | | 566.00 |
HB Exceptional income from capital transactions | 5 443.00 | | | 5 443.00 |
HD Total exceptional income (VII) | 6 009.00 | 199.00 | | 6 009.00 |
HE Exceptional expenses on management operations | 232.00 | 298.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 5 440.00 | | | 5 440.00 |
HH Total exceptional expenses (VIII) | 5 672.00 | 298.00 | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | -100.00 | | 337.00 |
HK Income tax | 75 993.00 | 72 187.00 | | 75 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 742.00 | 903 497.00 | | 1 143 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 519.00 | 749 133.00 | | 977 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 223.00 | 154 364.00 | | 166 223.00 |
HP References: Equipment leasing | 13 332.00 | 7 603.00 | | 13 332.00 |
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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 | 69 784.00 | | 199 763.00 | 69 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | 27 511.00 | 14 437.00 | 227 599.00 | 27 511.00 |
IO DECREASES Total including other intangible assets | | | 12 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 511.00 | 14 437.00 | 214 754.00 | 27 511.00 |
KD ACQUISITIONS Total including other intangible assets | 5 275.00 | | 7 550.00 | 5 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 489.00 | | 192 213.00 | 64 489.00 |
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 | 24 079.00 | 29 981.00 | 8 996.00 | 24 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | 3 569.00 | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 804.00 | 26 412.00 | 8 996.00 | 18 804.00 |
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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 | 54 422.00 | 54 422.00 | | 54 422.00 |
8C Staff and Related Accounts | 49 039.00 | 49 039.00 | | 49 039.00 |
8D Social Security and Other Social Organizations | 52 697.00 | 52 697.00 | | 52 697.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 271 307.00 | 271 307.00 | | 271 307.00 |
VB VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VG Loans with a maturity of up to one year at origin | 13 693.00 | 13 693.00 | | 13 693.00 |
VH Loans with a maturity of more than one year at origin | 83 506.00 | 19 883.00 | 63 623.00 | 83 506.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 494.00 | | | 16 494.00 |
VM Income taxes | 11 586.00 | 11 586.00 | | 11 586.00 |
VP Miscellaneous | 15 468.00 | 15 468.00 | | 15 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VS Prepaid expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 416.00 | 312 416.00 | | 312 416.00 |
VW VAT | 51 797.00 | 51 797.00 | | 51 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 983.00 | 249 360.00 | 63 623.00 | 312 983.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
