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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 | 15 357.00 | 10 707.00 | 4 650.00 | 15 357.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 16 657.00 | 10 707.00 | 5 950.00 | 16 657.00 |
BV Advances and down payments on orders | 3 247.00 | | 3 247.00 | 3 247.00 |
BX Customers and related accounts | 463 304.00 | 16 076.00 | 447 228.00 | 463 304.00 |
BZ Other receivables | 164 136.00 | | 164 136.00 | 164 136.00 |
CF Cash and cash equivalents | 172 056.00 | | 172 056.00 | 172 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 802 744.00 | 16 076.00 | 786 667.00 | 802 744.00 |
CO Grand total (0 to V) | 819 400.00 | 26 783.00 | 792 617.00 | 819 400.00 |
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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) | 3 928.00 | | | 3 928.00 |
DG Other reserves | 74 634.00 | | | 74 634.00 |
DH Retained earnings | | -3 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 732.00 | 81 781.00 | | 90 732.00 |
DL TOTAL (I) | 269 294.00 | 178 562.00 | | 269 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251.00 | | |
DX Trade payables and related accounts | 127 171.00 | 48 346.00 | | 127 171.00 |
DY Tax and social security liabilities | 366 125.00 | 206 670.00 | | 366 125.00 |
EA Other liabilities | 30 027.00 | 17 521.00 | | 30 027.00 |
EC TOTAL (IV) | 523 323.00 | 272 788.00 | | 523 323.00 |
EE Grand total (I to V) | 792 617.00 | 451 350.00 | | 792 617.00 |
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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 | 1 975 946.00 | | 1 975 946.00 | 1 975 946.00 |
FJ Net sales | 1 975 946.00 | | 1 975 946.00 | 1 975 946.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 510.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 010 693.00 | |
FW Other purchases and external expenses | | | 235 900.00 | |
FX Taxes, duties, and similar payments | | | 40 472.00 | |
FY Salaries and Wages | | | 1 293 922.00 | |
FZ Social Security Contributions | | | 249 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 076.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 839 300.00 | |
GG - OPERATING RESULT (I - II) | | | 171 393.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | | 961.00 | | |
HD Total exceptional income (VII) | 83.00 | 961.00 | | 83.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 961.00 | | 48.00 |
HJ Employee participation in company results | 36 696.00 | 14 187.00 | | 36 696.00 |
HK Income tax | 44 052.00 | 17 400.00 | | 44 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 199.00 | 1 003 497.00 | | 2 011 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 467.00 | 921 716.00 | | 1 920 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 732.00 | 81 781.00 | | 90 732.00 |
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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 | 16 657.00 | | | 16 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 16 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 357.00 | | | 15 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 7 098.00 | 3 609.00 | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 098.00 | 3 609.00 | | 7 098.00 |
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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 | 127 171.00 | 127 171.00 | | 127 171.00 |
8D Social Security and Other Social Organizations | 366 125.00 | 366 125.00 | | 366 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 027.00 | 30 027.00 | | 30 027.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VS Prepaid expenses | 627 440.00 | 627 440.00 | | 627 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 740.00 | 627 440.00 | 1 300.00 | 628 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 323.00 | 523 323.00 | | 523 323.00 |
