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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 | 599.00 | 124.00 | 474.00 | 599.00 |
BJ TOTAL (I) | 599.00 | 124.00 | 474.00 | 599.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 229 727.00 | 5 622.00 | 224 105.00 | 229 727.00 |
BZ Other receivables | 16 710.00 | | 16 710.00 | 16 710.00 |
CF Cash and cash equivalents | 13 189.00 | | 13 189.00 | 13 189.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 262 490.00 | 5 622.00 | 256 868.00 | 262 490.00 |
CO Grand total (0 to V) | 263 090.00 | 5 747.00 | 257 342.00 | 263 090.00 |
CR Shares due in more than one year | 6 746.00 | | | 6 746.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 131.00 | | | 62 131.00 |
DL TOTAL (I) | 88 131.00 | | | 88 131.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | | | 6 758.00 |
DX Trade payables and related accounts | 77 102.00 | | | 77 102.00 |
DY Tax and social security liabilities | 69 143.00 | | | 69 143.00 |
EA Other liabilities | 14 648.00 | | | 14 648.00 |
EB Prepaid income (2) | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 169 210.00 | | | 169 210.00 |
EE Grand total (I to V) | 257 342.00 | | | 257 342.00 |
EG Accrued income and payables due within one year | 168 086.00 | | | 168 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 393 307.00 | | 393 307.00 | 393 307.00 |
FJ Net sales | 393 307.00 | | 393 307.00 | 393 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 393 574.00 | |
FW Other purchases and external expenses | | | 148 881.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 111 089.00 | |
FZ Social Security Contributions | | | 39 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 307 276.00 | |
GG - OPERATING RESULT (I - II) | | | 86 298.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 23 688.00 | | | 23 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 574.00 | | | 393 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 443.00 | | | 331 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 131.00 | | | 62 131.00 |
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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 | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600.00 | |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | 77 103.00 | 77 103.00 | | 77 103.00 |
8D Social Security and Other Social Organizations | 69 143.00 | 68 019.00 | 1 124.00 | 69 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 407.00 | 21 407.00 | | 21 407.00 |
8L Deferred income | 1 384.00 | 1 384.00 | | 1 384.00 |
UX Other trade receivables | 229 728.00 | 222 981.00 | 6 747.00 | 229 728.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VP Miscellaneous | 16 711.00 | 16 711.00 | | 16 711.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 819.00 | 241 072.00 | 6 747.00 | 247 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 211.00 | 168 087.00 | 1 124.00 | 169 211.00 |
