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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 | 24 507.00 | 11 965.00 | 12 542.00 | 24 507.00 |
BJ TOTAL (I) | 24 507.00 | 11 965.00 | 12 542.00 | 24 507.00 |
BV Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 134 026.00 | | 134 026.00 | 134 026.00 |
BZ Other receivables | 103 837.00 | | 103 837.00 | 103 837.00 |
CF Cash and cash equivalents | 145 810.00 | | 145 810.00 | 145 810.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 386 946.00 | | 386 946.00 | 386 946.00 |
CO Grand total (0 to V) | 411 453.00 | 11 965.00 | 399 488.00 | 411 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 19 120.00 | | 15 300.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 231.00 | 109 643.00 | | 150 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 067.00 | 60 767.00 | | 68 067.00 |
DL TOTAL (I) | 236 598.00 | 192 531.00 | | 236 598.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 398.00 | 1 183.00 | | 12 398.00 |
DX Trade payables and related accounts | 22 714.00 | 20 894.00 | | 22 714.00 |
DY Tax and social security liabilities | 87 854.00 | 69 843.00 | | 87 854.00 |
EA Other liabilities | 707.00 | 4 500.00 | | 707.00 |
EB Prepaid income (2) | 39 007.00 | 24 797.00 | | 39 007.00 |
EC TOTAL (IV) | 162 891.00 | 121 217.00 | | 162 891.00 |
EE Grand total (I to V) | 399 488.00 | 313 748.00 | | 399 488.00 |
EG Accrued income and payables due within one year | 162 891.00 | 121 217.00 | | 162 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 672 348.00 | | 672 348.00 | 672 348.00 |
FJ Net sales | 672 348.00 | | 672 348.00 | 672 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 672 480.00 | |
FW Other purchases and external expenses | | | 183 083.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 354 486.00 | |
FZ Social Security Contributions | | | 99 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 647 229.00 | |
GG - OPERATING RESULT (I - II) | | | 25 251.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 697.00 | 300.00 | | 697.00 |
HD Total exceptional income (VII) | 697.00 | 300.00 | | 697.00 |
HE Exceptional expenses on management operations | 2 705.00 | 521.00 | | 2 705.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | 521.00 | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | -221.00 | | -2 008.00 |
HK Income tax | -44 566.00 | -50 242.00 | | -44 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 439.00 | 576 271.00 | | 673 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 372.00 | 515 503.00 | | 605 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 067.00 | 60 767.00 | | 68 067.00 |
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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 | 20 150.00 | | 8 101.00 | 20 150.00 |
I4 DECREASES Grand Total | | 3 744.00 | 24 507.00 | |
IO DECREASES Total including other intangible assets | | 2 199.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 545.00 | 24 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199.00 | | | 2 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 951.00 | | 8 101.00 | 17 951.00 |
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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 | 12 110.00 | 3 600.00 | 3 744.00 | 12 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | 2 199.00 | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 911.00 | 3 600.00 | 1 545.00 | 9 911.00 |
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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 | 22 714.00 | 22 714.00 | | 22 714.00 |
8C Staff and Related Accounts | 23 960.00 | 23 960.00 | | 23 960.00 |
8D Social Security and Other Social Organizations | 27 877.00 | 27 877.00 | | 27 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
8L Deferred income | 39 007.00 | 39 007.00 | | 39 007.00 |
UX Other trade receivables | 134 026.00 | 134 026.00 | | 134 026.00 |
UZ Social Security, other social security organizations | 4 829.00 | 4 829.00 | | 4 829.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 12 398.00 | 12 398.00 | | 12 398.00 |
VM Income taxes | 94 950.00 | 94 950.00 | | 94 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 410.00 | 239 410.00 | | 239 410.00 |
VW VAT | 33 669.00 | 33 669.00 | | 33 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 891.00 | 162 891.00 | | 162 891.00 |
