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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 | 40 323.00 | 6 831.00 | 33 492.00 | 40 323.00 |
BJ TOTAL (I) | 40 323.00 | 6 831.00 | 33 492.00 | 40 323.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 80 995.00 | 2 592.00 | 78 403.00 | 80 995.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 86 181.00 | | 86 181.00 | 86 181.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 170 364.00 | 2 592.00 | 167 772.00 | 170 364.00 |
CO Grand total (0 to V) | 210 687.00 | 9 423.00 | 201 264.00 | 210 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 22 431.00 | 21 760.00 | | 22 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 956.00 | 671.00 | | 18 956.00 |
DL TOTAL (I) | 58 987.00 | 40 031.00 | | 58 987.00 |
DU Loans and Debts from Credit Institutions (3) | 16 956.00 | | | 16 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 856.00 | 13 762.00 | | 59 856.00 |
DW Advances and down payments received on current orders | 11 063.00 | 8 210.00 | | 11 063.00 |
DX Trade payables and related accounts | 3 855.00 | 955.00 | | 3 855.00 |
DY Tax and social security liabilities | 49 548.00 | 33 852.00 | | 49 548.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 142 277.00 | 56 780.00 | | 142 277.00 |
EE Grand total (I to V) | 201 264.00 | 96 811.00 | | 201 264.00 |
EG Accrued income and payables due within one year | 121 236.00 | 48 570.00 | | 121 236.00 |
EI Including equity loans | 59 856.00 | | | 59 856.00 |
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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 | | | 319 732.00 | |
FJ Net sales | | | 319 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 319 743.00 | |
FW Other purchases and external expenses | | | 74 715.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 215 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 306.00 | |
GG - OPERATING RESULT (I - II) | | | 22 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 482.00 | 118.00 | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 743.00 | 193 661.00 | | 319 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 788.00 | 192 990.00 | | 300 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 956.00 | 671.00 | | 18 956.00 |
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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 | 1 341.00 | 5 490.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341.00 | 5 490.00 | | 1 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 851.00 | 60 851.00 | | 60 851.00 |
UY Staff and related accounts | 80 995.00 | 80 995.00 | | 80 995.00 |
VH Loans with a maturity of more than one year at origin | 16 956.00 | 6 977.00 | 9 979.00 | 16 956.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 548.00 | 49 548.00 | | 49 548.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 077.00 | 84 077.00 | | 84 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 215.00 | 121 236.00 | 9 979.00 | 131 215.00 |
