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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 | 25 166.00 | 22 648.00 | 2 518.00 | 25 166.00 |
BH Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BJ TOTAL (I) | 30 931.00 | 22 648.00 | 8 283.00 | 30 931.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 562 832.00 | 15 805.00 | 547 027.00 | 562 832.00 |
BZ Other receivables | 67 599.00 | | 67 599.00 | 67 599.00 |
CF Cash and cash equivalents | 484 286.00 | | 484 286.00 | 484 286.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 1 116 854.00 | 15 805.00 | 1 101 049.00 | 1 116 854.00 |
CO Grand total (0 to V) | 1 147 785.00 | 38 453.00 | 1 109 332.00 | 1 147 785.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 392 837.00 | 295 840.00 | | 392 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 755.00 | 96 997.00 | | 44 755.00 |
DL TOTAL (I) | 547 592.00 | 502 837.00 | | 547 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 4 653.00 | | 322.00 |
DX Trade payables and related accounts | 250 601.00 | 176 054.00 | | 250 601.00 |
DY Tax and social security liabilities | 259 704.00 | 194 863.00 | | 259 704.00 |
EA Other liabilities | 51 113.00 | 63 372.00 | | 51 113.00 |
EC TOTAL (IV) | 561 740.00 | 438 943.00 | | 561 740.00 |
EE Grand total (I to V) | 1 109 332.00 | 941 780.00 | | 1 109 332.00 |
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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 | 1 253 377.00 | | 1 253 377.00 | 1 253 377.00 |
FJ Net sales | 1 253 377.00 | | 1 253 377.00 | 1 253 377.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 290.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 267 779.00 | |
FW Other purchases and external expenses | | | 383 849.00 | |
FX Taxes, duties, and similar payments | | | 43 618.00 | |
FY Salaries and Wages | | | 584 883.00 | |
FZ Social Security Contributions | | | 183 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 1 209 258.00 | |
GG - OPERATING RESULT (I - II) | | | 58 520.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 989.00 | | |
HD Total exceptional income (VII) | | 2 989.00 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 2 989.00 | | -276.00 |
HJ Employee participation in company results | 3 957.00 | 8 507.00 | | 3 957.00 |
HK Income tax | 9 467.00 | 13 960.00 | | 9 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 302.00 | 1 257 202.00 | | 1 268 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 546.00 | 1 160 205.00 | | 1 223 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 755.00 | 96 997.00 | | 44 755.00 |
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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 | 24 797.00 | 3 252.00 | 5 401.00 | 24 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 797.00 | 3 252.00 | 5 401.00 | 24 797.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 250 601.00 | 250 601.00 | | 250 601.00 |
8D Social Security and Other Social Organizations | 259 704.00 | 259 704.00 | | 259 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 113.00 | 51 113.00 | | 51 113.00 |
UT Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
VS Prepaid expenses | 630 655.00 | 630 655.00 | | 630 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 420.00 | 630 655.00 | 5 765.00 | 636 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 740.00 | 561 740.00 | | 561 740.00 |
