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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 | 11 173.00 | 9 959.00 | 1 213.00 | 11 173.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 11 578.00 | 9 959.00 | 1 618.00 | 11 578.00 |
BV Advances and down payments on orders | 3 003.00 | | 3 003.00 | 3 003.00 |
BX Customers and related accounts | 53 040.00 | | 53 040.00 | 53 040.00 |
BZ Other receivables | 115 682.00 | | 115 682.00 | 115 682.00 |
CF Cash and cash equivalents | 237 713.00 | | 237 713.00 | 237 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 438.00 | | 409 438.00 | 409 438.00 |
CO Grand total (0 to V) | 421 016.00 | 9 959.00 | 411 057.00 | 421 016.00 |
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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 |
DG Other reserves | 70 007.00 | 104 980.00 | | 70 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 845.00 | -34 974.00 | | 31 845.00 |
DL TOTAL (I) | 107 352.00 | 75 507.00 | | 107 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 647.00 | 123 788.00 | | 154 647.00 |
DX Trade payables and related accounts | 8 672.00 | 10 735.00 | | 8 672.00 |
DY Tax and social security liabilities | 132 663.00 | 138 591.00 | | 132 663.00 |
EA Other liabilities | 7 724.00 | 8 500.00 | | 7 724.00 |
EC TOTAL (IV) | 303 705.00 | 281 615.00 | | 303 705.00 |
EE Grand total (I to V) | 411 057.00 | 357 122.00 | | 411 057.00 |
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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 | 119 387.00 | 167 722.00 | 287 108.00 | 119 387.00 |
FJ Net sales | 119 387.00 | 167 722.00 | 287 108.00 | 119 387.00 |
FQ Other income | | | 6 596.00 | |
FR Total operating income (I) | | | 293 704.00 | |
FW Other purchases and external expenses | | | 41 664.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 163 002.00 | |
FZ Social Security Contributions | | | 55 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 262 269.00 | |
GG - OPERATING RESULT (I - II) | | | 31 435.00 | |
GN Positive exchange differences | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 675.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 675.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -675.00 | | -52.00 |
HK Income tax | | 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 166.00 | 238 906.00 | | 294 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 321.00 | 273 880.00 | | 262 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 845.00 | -34 974.00 | | 31 845.00 |
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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 | 13 786.00 | | 899.00 | 13 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 405.00 | |
I4 DECREASES Grand Total | | 3 107.00 | 11 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 701.00 | 11 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 381.00 | | 494.00 | 13 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 405.00 | 405.00 |
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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 | 11 481.00 | 1 180.00 | 2 702.00 | 11 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 481.00 | 1 180.00 | 2 701.00 | 11 481.00 |
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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 | 8 672.00 | 8 672.00 | | 8 672.00 |
8C Staff and Related Accounts | 93 947.00 | 93 947.00 | | 93 947.00 |
8D Social Security and Other Social Organizations | 22 086.00 | 22 086.00 | | 22 086.00 |
8E Income Taxes | 8 158.00 | 8 158.00 | | 8 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 724.00 | 7 724.00 | | 7 724.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 53 040.00 | 53 040.00 | | 53 040.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 154 647.00 | 154 647.00 | | 154 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 823.00 | 113 823.00 | | 113 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 128.00 | 168 723.00 | 405.00 | 169 128.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 705.00 | 303 705.00 | | 303 705.00 |
