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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 | 51 800.00 | 41 400.00 | 10 400.00 | 51 800.00 |
BJ TOTAL (I) | 51 800.00 | 41 400.00 | 10 400.00 | 51 800.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 853 500.00 | | 2 853 500.00 | 2 853 500.00 |
BZ Other receivables | 296 200.00 | | 296 200.00 | 296 200.00 |
CF Cash and cash equivalents | 4 863 400.00 | | 4 863 400.00 | 4 863 400.00 |
CH Prepaid expenses | 30 900.00 | | 30 900.00 | 30 900.00 |
CJ TOTAL (II) | 8 048 500.00 | | 8 048 500.00 | 8 048 500.00 |
CO Grand total (0 to V) | 8 100 300.00 | 41 400.00 | 8 058 900.00 | 8 100 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 079 900.00 | 1 073 600.00 | | 1 079 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495 200.00 | 1 506 400.00 | | 2 495 200.00 |
DL TOTAL (I) | 3 685 100.00 | 2 689 900.00 | | 3 685 100.00 |
DQ Provisions for Expenses | 5 000.00 | 4 300.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 4 300.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 785 100.00 | 544 300.00 | | 1 785 100.00 |
DY Tax and social security liabilities | 2 583 600.00 | 1 617 900.00 | | 2 583 600.00 |
EC TOTAL (IV) | 4 368 700.00 | 2 162 300.00 | | 4 368 700.00 |
EE Grand total (I to V) | 8 058 900.00 | 4 856 500.00 | | 8 058 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 007 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FR Total operating income (I) | | | 9 045 000.00 | |
FW Other purchases and external expenses | | | 2 244 100.00 | |
FX Taxes, duties, and similar payments | | | 116 300.00 | |
FY Salaries and Wages | | | 1 691 100.00 | |
FZ Social Security Contributions | | | 748 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 4 815 700.00 | |
GG - OPERATING RESULT (I - II) | | | 4 230 200.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HJ Employee participation in company results | 119 000.00 | 176 400.00 | | 119 000.00 |
HK Income tax | 1 617 400.00 | 770 300.00 | | 1 617 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 047 400.00 | 5 697 200.00 | | 9 047 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 200.00 | 4 190 900.00 | | 6 552 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495 200.00 | 1 506 400.00 | | 2 495 200.00 |
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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 | 31 100.00 | 10 400.00 | | 31 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 100.00 | 10 400.00 | | 31 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 300.00 | 5 000.00 | 4 300.00 | 4 300.00 |
7C Grand total | 4 300.00 | 5 000.00 | 4 300.00 | 4 300.00 |
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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 | 1 785 100.00 | 1 754 600.00 | 30 400.00 | 1 785 100.00 |
8C Staff and Related Accounts | 748 900.00 | 748 900.00 | | 748 900.00 |
8D Social Security and Other Social Organizations | 395 400.00 | 395 400.00 | | 395 400.00 |
8E Income Taxes | 868 100.00 | 868 100.00 | | 868 100.00 |
UX Other trade receivables | 2 863 600.00 | 2 863 600.00 | | 2 863 600.00 |
VB VAT | 289 500.00 | 289 500.00 | | 289 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 300.00 | 76 300.00 | | 76 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
VS Prepaid expenses | 30 000.00 | 9 900.00 | 21 000.00 | 30 000.00 |
VW VAT | 494 900.00 | 494 900.00 | | 494 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 600.00 | 2 583 600.00 | | 2 583 600.00 |
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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 | 13.00 | 12.00 | | 13.00 |
