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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 | 18 510.00 | 11 661.00 | 6 849.00 | 18 510.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 19 910.00 | 11 661.00 | 8 249.00 | 19 910.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 269 010.00 | 17 923.00 | 251 087.00 | 269 010.00 |
BZ Other receivables | 186 682.00 | | 186 682.00 | 186 682.00 |
CF Cash and cash equivalents | 184 059.00 | | 184 059.00 | 184 059.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 641 460.00 | 17 923.00 | 623 537.00 | 641 460.00 |
CO Grand total (0 to V) | 661 370.00 | 29 584.00 | 631 786.00 | 661 370.00 |
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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) | 5 501.00 | 1 868.00 | | 5 501.00 |
DG Other reserves | 79 524.00 | 10 495.00 | | 79 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 591.00 | 72 663.00 | | 44 591.00 |
DL TOTAL (I) | 229 616.00 | 185 026.00 | | 229 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 25 978.00 | | 32.00 |
DX Trade payables and related accounts | 96 296.00 | 32 034.00 | | 96 296.00 |
DY Tax and social security liabilities | 280 043.00 | 257 267.00 | | 280 043.00 |
EA Other liabilities | 25 798.00 | 20 758.00 | | 25 798.00 |
EC TOTAL (IV) | 402 170.00 | 336 036.00 | | 402 170.00 |
EE Grand total (I to V) | 631 786.00 | 521 062.00 | | 631 786.00 |
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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 | 1 494 257.00 | | 1 494 257.00 | 1 494 257.00 |
FJ Net sales | 1 494 257.00 | | 1 494 257.00 | 1 494 257.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 926.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 518 384.00 | |
FW Other purchases and external expenses | | | 180 336.00 | |
FX Taxes, duties, and similar payments | | | 27 872.00 | |
FY Salaries and Wages | | | 1 000 912.00 | |
FZ Social Security Contributions | | | 226 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 858.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 443 041.00 | |
GG - OPERATING RESULT (I - II) | | | 75 343.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | | 2 057.00 | | |
HD Total exceptional income (VII) | 34.00 | 2 057.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 2 057.00 | | 34.00 |
HJ Employee participation in company results | 12 860.00 | 11 497.00 | | 12 860.00 |
HK Income tax | 17 871.00 | 14 615.00 | | 17 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 778.00 | 1 297 686.00 | | 1 518 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 185.00 | 1 225 023.00 | | 1 474 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 591.00 | 72 663.00 | | 44 591.00 |
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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 | 19 041.00 | | 869.00 | 19 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 641.00 | | 869.00 | 17 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 8 192.00 | 3 470.00 | | 8 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 192.00 | 3 470.00 | | 8 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 065.00 | | | 14 065.00 |
7B Total provisions for depreciation | 14 065.00 | | | 14 065.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 96 296.00 | 96 296.00 | | 96 296.00 |
8D Social Security and Other Social Organizations | 280 043.00 | 280 043.00 | | 280 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 798.00 | 25 798.00 | | 25 798.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VS Prepaid expenses | 455 728.00 | 455 728.00 | | 455 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 128.00 | 455 728.00 | 1 400.00 | 457 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 170.00 | 402 170.00 | | 402 170.00 |
