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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 907.00 | 907.00 | | 907.00 |
AR Technical installations, industrial equipment and tools | 8 012.00 | 8 012.00 | | 8 012.00 |
AT Other tangible assets | 208 385.00 | 194 617.00 | 13 768.00 | 208 385.00 |
BJ TOTAL (I) | 217 304.00 | 203 536.00 | 13 768.00 | 217 304.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 1 105 923.00 | | 1 105 923.00 | 1 105 923.00 |
BZ Other receivables | 29 769.00 | | 29 769.00 | 29 769.00 |
CF Cash and cash equivalents | 123 499.00 | | 123 499.00 | 123 499.00 |
CH Prepaid expenses | 50 545.00 | | 50 545.00 | 50 545.00 |
CJ TOTAL (II) | 1 309 778.00 | | 1 309 778.00 | 1 309 778.00 |
CO Grand total (0 to V) | 1 527 082.00 | 203 536.00 | 1 323 547.00 | 1 527 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 702 682.00 | 645 001.00 | | 702 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 144.00 | 57 682.00 | | 54 144.00 |
DL TOTAL (I) | 798 750.00 | 744 606.00 | | 798 750.00 |
DX Trade payables and related accounts | 57 788.00 | 48 929.00 | | 57 788.00 |
DY Tax and social security liabilities | 467 008.00 | 410 543.00 | | 467 008.00 |
EC TOTAL (IV) | 524 796.00 | 459 472.00 | | 524 796.00 |
EE Grand total (I to V) | 1 323 547.00 | 1 204 078.00 | | 1 323 547.00 |
EG Accrued income and payables due within one year | 524 796.00 | 459 472.00 | | 524 796.00 |
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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 | 1.00 | 1 641 986.00 | 1 641 987.00 | 1.00 |
FJ Net sales | 1.00 | 1 641 986.00 | 1 641 987.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 656 421.00 | |
FU Purchases of raw materials and other supplies | | | 8 913.00 | |
FW Other purchases and external expenses | | | 360 613.00 | |
FX Taxes, duties, and similar payments | | | 33 134.00 | |
FY Salaries and Wages | | | 793 274.00 | |
FZ Social Security Contributions | | | 367 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 038.00 | |
GF Total Operating Expenses (II) | | | 1 578 957.00 | |
GG - OPERATING RESULT (I - II) | | | 77 464.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | 1 275.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 1 275.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -1 275.00 | | -418.00 |
HK Income tax | 22 981.00 | 23 047.00 | | 22 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 527.00 | 1 726 255.00 | | 1 656 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 382.00 | 1 668 573.00 | | 1 602 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 144.00 | 57 682.00 | | 54 144.00 |
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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 | 217 305.00 | | | 217 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 907.00 | | | 907.00 |
I4 DECREASES Grand Total | | | 217 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 397.00 | | | 216 397.00 |
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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 | 188 498.00 | 15 037.00 | | 188 498.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 591.00 | 15 037.00 | | 187 591.00 |
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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 | 57 788.00 | 57 788.00 | | 57 788.00 |
8D Social Security and Other Social Organizations | 467 008.00 | 467 008.00 | | 467 008.00 |
UX Other trade receivables | 1 105 923.00 | 1 105 923.00 | | 1 105 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 769.00 | 29 769.00 | | 29 769.00 |
VS Prepaid expenses | 50 545.00 | 50 545.00 | | 50 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 237.00 | 1 186 237.00 | | 1 186 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 796.00 | 524 796.00 | | 524 796.00 |
