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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 | 24 002.00 | 4 800.00 | 19 202.00 | 24 002.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 46 925.00 | 39 418.00 | 7 507.00 | 46 925.00 |
BH Other financial assets | 11 789.00 | | 11 789.00 | 11 789.00 |
BJ TOTAL (I) | 82 717.00 | 44 218.00 | 38 499.00 | 82 717.00 |
BX Customers and related accounts | 516 887.00 | | 516 887.00 | 516 887.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 102 738.00 | | 102 738.00 | 102 738.00 |
CH Prepaid expenses | 16 514.00 | | 16 514.00 | 16 514.00 |
CJ TOTAL (II) | 639 742.00 | | 639 742.00 | 639 742.00 |
CO Grand total (0 to V) | 722 459.00 | 44 218.00 | 678 241.00 | 722 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DH Retained earnings | 218 317.00 | 204 983.00 | | 218 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 723.00 | 13 334.00 | | 32 723.00 |
DL TOTAL (I) | 262 694.00 | 229 971.00 | | 262 694.00 |
DW Advances and down payments received on current orders | 110 796.00 | 65 000.00 | | 110 796.00 |
DX Trade payables and related accounts | 182 207.00 | 361 451.00 | | 182 207.00 |
DY Tax and social security liabilities | 122 012.00 | 197 945.00 | | 122 012.00 |
EA Other liabilities | 532.00 | 987.00 | | 532.00 |
EC TOTAL (IV) | 415 547.00 | 625 381.00 | | 415 547.00 |
EE Grand total (I to V) | 678 241.00 | 855 352.00 | | 678 241.00 |
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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 | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 510 078.00 | | 510 078.00 | 510 078.00 |
FJ Net sales | 510 221.00 | | 510 221.00 | 510 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 511 583.00 | |
FW Other purchases and external expenses | | | 201 539.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 161 150.00 | |
FZ Social Security Contributions | | | 73 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GE Other Expenses | | | 15 407.00 | |
GF Total Operating Expenses (II) | | | 464 715.00 | |
GG - OPERATING RESULT (I - II) | | | 46 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | 8 870.00 | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | 8 870.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 450.00 | 41.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 41.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | 8 829.00 | | 576.00 |
HK Income tax | 14 721.00 | 6 420.00 | | 14 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 609.00 | 806 578.00 | | 512 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 886.00 | 793 243.00 | | 479 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 723.00 | 13 334.00 | | 32 723.00 |
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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 | 80 927.00 | 1 790.00 | | 80 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 789.00 | |
I4 DECREASES Grand Total | | | 82 717.00 | |
IO DECREASES Total including other intangible assets | | | 24 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 002.00 | | | 24 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 342.00 | 1 583.00 | | 45 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 583.00 | 206.00 | | 11 583.00 |
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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 | 37 675.00 | 6 544.00 | | 37 675.00 |
PE DEPRECIATION Total including other intangible assets | | 4 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 675.00 | 1 743.00 | | 37 675.00 |
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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 | 182 207.00 | 182 207.00 | | 182 207.00 |
8C Staff and Related Accounts | 12 170.00 | 12 170.00 | | 12 170.00 |
8D Social Security and Other Social Organizations | 19 540.00 | 19 540.00 | | 19 540.00 |
8E Income Taxes | 13 677.00 | 13 677.00 | | 13 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 11 789.00 | | 11 789.00 | 11 789.00 |
UX Other trade receivables | 516 887.00 | 516 887.00 | | 516 887.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 16 514.00 | 16 514.00 | | 16 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 793.00 | 537 004.00 | 11 789.00 | 548 793.00 |
VW VAT | 73 401.00 | 73 401.00 | | 73 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 751.00 | 304 751.00 | | 304 751.00 |
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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 | 3.00 | | | 3.00 |
