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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 | 38 736.00 | 17 727.00 | 21 009.00 | 38 736.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 45 897.00 | 17 727.00 | 28 170.00 | 45 897.00 |
BV Advances and down payments on orders | 2 502.00 | | 2 502.00 | 2 502.00 |
BX Customers and related accounts | 453 254.00 | | 453 254.00 | 453 254.00 |
BZ Other receivables | 111 262.00 | | 111 262.00 | 111 262.00 |
CF Cash and cash equivalents | 139 293.00 | | 139 293.00 | 139 293.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 706 643.00 | | 706 643.00 | 706 643.00 |
CO Grand total (0 to V) | 752 540.00 | 17 727.00 | 734 813.00 | 752 540.00 |
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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) | 6 539.00 | 3 731.00 | | 6 539.00 |
DG Other reserves | 124 242.00 | 70 889.00 | | 124 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 365.00 | 56 161.00 | | 28 365.00 |
DL TOTAL (I) | 259 146.00 | 230 781.00 | | 259 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 1 628.00 | | 350.00 |
DX Trade payables and related accounts | 167 880.00 | 88 304.00 | | 167 880.00 |
DY Tax and social security liabilities | 232 256.00 | 207 957.00 | | 232 256.00 |
EA Other liabilities | 75 182.00 | 93 410.00 | | 75 182.00 |
EC TOTAL (IV) | 475 667.00 | 391 299.00 | | 475 667.00 |
EE Grand total (I to V) | 734 813.00 | 622 080.00 | | 734 813.00 |
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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 | 1 248 843.00 | | 1 248 843.00 | 1 248 843.00 |
FJ Net sales | 1 248 843.00 | | 1 248 843.00 | 1 248 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 258.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 287 488.00 | |
FW Other purchases and external expenses | | | 355 453.00 | |
FX Taxes, duties, and similar payments | | | 56 122.00 | |
FY Salaries and Wages | | | 633 089.00 | |
FZ Social Security Contributions | | | 193 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 246 169.00 | |
GG - OPERATING RESULT (I - II) | | | 41 319.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | | 3 523.00 | | |
HD Total exceptional income (VII) | 7.00 | 3 523.00 | | 7.00 |
HE Exceptional expenses on management operations | 164.00 | 30.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 6 688.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 6 718.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -3 195.00 | | -156.00 |
HJ Employee participation in company results | 5 978.00 | 2 262.00 | | 5 978.00 |
HK Income tax | 6 648.00 | 2 007.00 | | 6 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 741.00 | 1 353 970.00 | | 1 287 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 376.00 | 1 297 808.00 | | 1 259 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 365.00 | 56 161.00 | | 28 365.00 |
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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 | 10 252.00 | 7 475.00 | | 10 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 252.00 | 7 475.00 | | 10 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 167 880.00 | 167 880.00 | | 167 880.00 |
8D Social Security and Other Social Organizations | 232 256.00 | 232 256.00 | | 232 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 182.00 | 75 182.00 | | 75 182.00 |
UT Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
VS Prepaid expenses | 564 848.00 | 564 848.00 | | 564 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 009.00 | 564 848.00 | 7 161.00 | 572 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 667.00 | 475 667.00 | | 475 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
