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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 | | | 13 655.00 | |
BH Other financial assets | | | 5 848.00 | |
BJ TOTAL (I) | | | 19 502.00 | |
BX Customers and related accounts | | | 97 154.00 | |
BZ Other receivables | | | 32 811.00 | |
CF Cash and cash equivalents | | | 137 016.00 | |
CH Prepaid expenses | | | 14 618.00 | |
CJ TOTAL (II) | | | 281 598.00 | |
CO Grand total (0 to V) | | | 301 101.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 780.00 | 5 496.00 | | 5 780.00 |
DF Regulated reserves (1) | 13 946.00 | 13 946.00 | | 13 946.00 |
DG Other reserves | 35 741.00 | 30 360.00 | | 35 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937.00 | 5 665.00 | | 8 937.00 |
DL TOTAL (I) | 164 404.00 | 155 467.00 | | 164 404.00 |
DW Advances and down payments received on current orders | 25 645.00 | 14 400.00 | | 25 645.00 |
DX Trade payables and related accounts | 8 736.00 | 6 599.00 | | 8 736.00 |
DY Tax and social security liabilities | 89 773.00 | 47 121.00 | | 89 773.00 |
EA Other liabilities | 12 543.00 | 10 242.00 | | 12 543.00 |
EC TOTAL (IV) | 136 697.00 | 78 362.00 | | 136 697.00 |
EE Grand total (I to V) | 301 101.00 | 233 829.00 | | 301 101.00 |
EG Accrued income and payables due within one year | 136 697.00 | 78 362.00 | | 136 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 466 000.00 | |
FJ Net sales | | | 466 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 996.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 473 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 851.00 | |
FX Taxes, duties, and similar payments | | | 16 274.00 | |
FY Salaries and Wages | | | 207 048.00 | |
FZ Social Security Contributions | | | 82 834.00 | |
GB Operating Expenses - Provisions | | | 4 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 486.00 | |
GG - OPERATING RESULT (I - II) | | | 9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 859.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 1 359.00 | | |
HE Exceptional expenses on management operations | 661.00 | 174.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 174.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | 1 184.00 | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 083.00 | 341 107.00 | | 473 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 147.00 | 335 442.00 | | 464 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 937.00 | 5 665.00 | | 8 937.00 |
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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 | 74 672.00 | | 698.00 | 74 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 848.00 | |
I4 DECREASES Grand Total | | | 75 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 024.00 | | 499.00 | 69 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | 199.00 | 5 648.00 |
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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 | 51 391.00 | 4 477.00 | 55 868.00 | 51 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 391.00 | 4 477.00 | 55 868.00 | 51 391.00 |
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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 | 34 381.00 | 34 381.00 | | 34 381.00 |
8C Staff and Related Accounts | 33 575.00 | 33 575.00 | | 33 575.00 |
8D Social Security and Other Social Organizations | 44 281.00 | 44 281.00 | | 44 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 543.00 | 12 543.00 | | 12 543.00 |
UT Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
UX Other trade receivables | 97 154.00 | 97 154.00 | | 97 154.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 23 549.00 | 23 549.00 | | 23 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 917.00 | 11 917.00 | | 11 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 14 618.00 | 14 618.00 | | 14 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 430.00 | 144 583.00 | 5 848.00 | 150 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 697.00 | 136 697.00 | | 136 697.00 |
