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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 816.00 | 512.00 | 304.00 | 816.00 |
AT Other tangible assets | 125 777.00 | 36 131.00 | 89 646.00 | 125 777.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 129 690.00 | 36 643.00 | 93 047.00 | 129 690.00 |
BX Customers and related accounts | 71 946.00 | | 71 946.00 | 71 946.00 |
BZ Other receivables | 316 550.00 | | 316 550.00 | 316 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 423 584.00 | | 423 584.00 | 423 584.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 813 088.00 | | 813 088.00 | 813 088.00 |
CO Grand total (0 to V) | 942 778.00 | 36 643.00 | 906 135.00 | 942 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 686.00 | 227.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 222.00 | 449 459.00 | | 256 222.00 |
DL TOTAL (I) | 262 408.00 | 455 186.00 | | 262 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | 3 259.00 | | 1 278.00 |
DW Advances and down payments received on current orders | 22 051.00 | 915.00 | | 22 051.00 |
DX Trade payables and related accounts | 54 113.00 | 29 682.00 | | 54 113.00 |
DY Tax and social security liabilities | 227 903.00 | 303 286.00 | | 227 903.00 |
EA Other liabilities | 22.00 | 3 308.00 | | 22.00 |
EB Prepaid income (2) | 338 359.00 | 255 921.00 | | 338 359.00 |
EC TOTAL (IV) | 643 727.00 | 596 371.00 | | 643 727.00 |
EE Grand total (I to V) | 906 135.00 | 1 051 557.00 | | 906 135.00 |
EG Accrued income and payables due within one year | 643 727.00 | 596 371.00 | | 643 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | 3 259.00 | | 1 278.00 |
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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 | 1 824 256.00 | | 1 824 256.00 | 1 824 256.00 |
FJ Net sales | 1 824 256.00 | | 1 824 256.00 | 1 824 256.00 |
FO Operating subsidies | | | 3 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 513.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 844 100.00 | |
FU Purchases of raw materials and other supplies | | | 171 516.00 | |
FW Other purchases and external expenses | | | 609 276.00 | |
FX Taxes, duties, and similar payments | | | 18 194.00 | |
FY Salaries and Wages | | | 358 470.00 | |
FZ Social Security Contributions | | | 188 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 314.00 | |
GF Total Operating Expenses (II) | | | 1 390 673.00 | |
GG - OPERATING RESULT (I - II) | | | 453 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 627.00 | |
GT Net expenses on sales of marketable securities | | | 117.00 | |
GU Total financial expenses (VI) | | | 48 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | 5 400.00 | | 1 913.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 25 076.00 | 3 412.00 | | 25 076.00 |
HH Total exceptional expenses (VIII) | 25 076.00 | 3 412.00 | | 25 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 981.00 | -3 412.00 | | -24 981.00 |
HK Income tax | 123 587.00 | 220 988.00 | | 123 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 302.00 | 1 773 153.00 | | 1 844 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 079.00 | 1 323 694.00 | | 1 588 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 222.00 | 449 459.00 | | 256 222.00 |
HP References: Equipment leasing | 30 461.00 | 24 868.00 | | 30 461.00 |
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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 | 14 007.00 | 22 636.00 | | 14 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 349.00 | 163.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 658.00 | 22 472.00 | | 13 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 600.00 | | 14 600.00 | 14 600.00 |
6X Other provisions for depreciation | 106.00 | | 106.00 | 106.00 |
7B Total provisions for depreciation | 14 706.00 | | 14 706.00 | 14 706.00 |
7C Grand total | 14 706.00 | | 14 706.00 | 14 706.00 |
UE of which provisions and reversals: - Operating | | | 14 600.00 | |
UG - Financial | | | 106.00 | |
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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 | 54 113.00 | 54 113.00 | | 54 113.00 |
8C Staff and Related Accounts | 19 393.00 | 19 393.00 | | 19 393.00 |
8D Social Security and Other Social Organizations | 39 736.00 | 39 736.00 | | 39 736.00 |
8E Income Taxes | 110 570.00 | 110 570.00 | | 110 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 338 359.00 | 338 359.00 | | 338 359.00 |
UT Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
UX Other trade receivables | 71 946.00 | 71 946.00 | | 71 946.00 |
UY Staff and related accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VN Other taxes, similar payments | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 642.00 | 300 642.00 | | 300 642.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 600.00 | 389 502.00 | 3 098.00 | 392 600.00 |
VW VAT | 55 715.00 | 55 715.00 | | 55 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 675.00 | 621 675.00 | | 621 675.00 |
