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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 | 19 843.00 | 6 948.00 | 12 895.00 | 19 843.00 |
BH Other financial assets | 10 929.00 | | 10 929.00 | 10 929.00 |
BJ TOTAL (I) | 30 772.00 | 6 948.00 | 23 824.00 | 30 772.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 252 834.00 | | 252 834.00 | 252 834.00 |
BZ Other receivables | 28 432.00 | | 28 432.00 | 28 432.00 |
CF Cash and cash equivalents | 273 831.00 | | 273 831.00 | 273 831.00 |
CH Prepaid expenses | 28 484.00 | | 28 484.00 | 28 484.00 |
CJ TOTAL (II) | 585 425.00 | | 585 425.00 | 585 425.00 |
CO Grand total (0 to V) | 616 198.00 | 6 948.00 | 609 250.00 | 616 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 299 571.00 | 215 875.00 | | 299 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 850.00 | 83 695.00 | | 80 850.00 |
DL TOTAL (I) | 384 821.00 | 303 971.00 | | 384 821.00 |
DP Provisions for Risks | 380.00 | | | 380.00 |
DR TOTAL (IV) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 950.00 | | |
DX Trade payables and related accounts | 88 266.00 | 86 450.00 | | 88 266.00 |
DY Tax and social security liabilities | 118 244.00 | 224 472.00 | | 118 244.00 |
EB Prepaid income (2) | 17 538.00 | 980.00 | | 17 538.00 |
EC TOTAL (IV) | 224 049.00 | 355 852.00 | | 224 049.00 |
EE Grand total (I to V) | 609 250.00 | 659 822.00 | | 609 250.00 |
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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 | 942 716.00 | | 942 716.00 | 942 716.00 |
FJ Net sales | 942 716.00 | | 942 716.00 | 942 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 942 910.00 | |
FW Other purchases and external expenses | | | 476 312.00 | |
FX Taxes, duties, and similar payments | | | 10 955.00 | |
FY Salaries and Wages | | | 242 685.00 | |
FZ Social Security Contributions | | | 95 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 830 882.00 | |
GG - OPERATING RESULT (I - II) | | | 112 029.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 959.00 | 17 327.00 | | 5 959.00 |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 5 959.00 | 52 827.00 | | 5 959.00 |
HE Exceptional expenses on management operations | 5 970.00 | 4 947.00 | | 5 970.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | 11 447.00 | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 41 380.00 | | -11.00 |
HK Income tax | 31 167.00 | 41 898.00 | | 31 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 869.00 | 960 196.00 | | 948 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 019.00 | 876 501.00 | | 868 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 850.00 | 83 695.00 | | 80 850.00 |
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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 | 29 168.00 | 10 745.00 | | 29 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 960.00 | 10 929.00 | | 4 960.00 |
I4 DECREASES Grand Total | 9 141.00 | 30 772.00 | | 9 141.00 |
IY DECREASES Total Tangible Fixed Assets | 4 181.00 | 19 843.00 | | 4 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 708.00 | 10 316.00 | | 13 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 460.00 | 429.00 | | 15 460.00 |
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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 | 6 064.00 | 5 065.00 | 4 181.00 | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 064.00 | 5 065.00 | 4 181.00 | 6 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 380.00 | | |
7C Grand total | | 380.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 380.00 | | |
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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 | 88 266.00 | 88 266.00 | | 88 266.00 |
8C Staff and Related Accounts | 38 261.00 | 38 261.00 | | 38 261.00 |
8D Social Security and Other Social Organizations | 28 071.00 | 28 071.00 | | 28 071.00 |
8L Deferred income | 17 538.00 | 17 538.00 | | 17 538.00 |
UT Other financial assets | 10 929.00 | | 10 929.00 | 10 929.00 |
UX Other trade receivables | 252 834.00 | 252 834.00 | | 252 834.00 |
VB VAT | 9 130.00 | 9 130.00 | | 9 130.00 |
VM Income taxes | 6 740.00 | 6 740.00 | | 6 740.00 |
VP Miscellaneous | 11 900.00 | 11 900.00 | | 11 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 28 484.00 | 28 484.00 | | 28 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 679.00 | 309 750.00 | 10 929.00 | 320 679.00 |
VW VAT | 46 299.00 | 46 299.00 | | 46 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 049.00 | 224 049.00 | | 224 049.00 |
