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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 | 11 995.00 | 9 443.00 | 2 552.00 | 11 995.00 |
BJ TOTAL (I) | 11 995.00 | 9 443.00 | 2 552.00 | 11 995.00 |
BX Customers and related accounts | 248 873.00 | 53 250.00 | 195 623.00 | 248 873.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 213 200.00 | | 213 200.00 | 213 200.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 465 885.00 | 53 250.00 | 412 635.00 | 465 885.00 |
CO Grand total (0 to V) | 477 881.00 | 62 693.00 | 415 187.00 | 477 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 323.00 | 86 288.00 | | 86 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 758.00 | 60 035.00 | | 54 758.00 |
DL TOTAL (I) | 185 081.00 | 190 323.00 | | 185 081.00 |
DQ Provisions for Expenses | 2 503.00 | 2 196.00 | | 2 503.00 |
DR TOTAL (IV) | 2 503.00 | 2 196.00 | | 2 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 335.00 | 7 164.00 | | 33 335.00 |
DW Advances and down payments received on current orders | 3 105.00 | | | 3 105.00 |
DX Trade payables and related accounts | 19 029.00 | 38 339.00 | | 19 029.00 |
DY Tax and social security liabilities | 63 847.00 | 67 891.00 | | 63 847.00 |
EA Other liabilities | | 1 241.00 | | |
EB Prepaid income (2) | 108 285.00 | 96 025.00 | | 108 285.00 |
EC TOTAL (IV) | 227 603.00 | 210 662.00 | | 227 603.00 |
EE Grand total (I to V) | 415 187.00 | 403 182.00 | | 415 187.00 |
EG Accrued income and payables due within one year | 227 603.00 | 210 662.00 | | 227 603.00 |
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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 | 318 722.00 | 9 336.00 | 328 058.00 | 318 722.00 |
FJ Net sales | 318 722.00 | 9 336.00 | 328 058.00 | 318 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 338 654.00 | |
FW Other purchases and external expenses | | | 96 385.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 117 197.00 | |
FZ Social Security Contributions | | | 34 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 259 843.00 | |
GG - OPERATING RESULT (I - II) | | | 78 811.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HJ Employee participation in company results | 2 522.00 | 1 913.00 | | 2 522.00 |
HK Income tax | 21 531.00 | 19 058.00 | | 21 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 654.00 | 377 433.00 | | 338 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 896.00 | 317 398.00 | | 283 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 758.00 | 60 035.00 | | 54 758.00 |
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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 | 8 812.00 | 631.00 | | 8 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 812.00 | 631.00 | | 8 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 196.00 | 307.00 | | 2 196.00 |
6T Receivables | 55 210.00 | 7 669.00 | 9 629.00 | 55 210.00 |
7B Total provisions for depreciation | 55 210.00 | 7 669.00 | 9 629.00 | 55 210.00 |
7C Grand total | | | 9 629.00 | |
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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 | 33 336.00 | 33 336.00 | | 33 336.00 |
8B Suppliers and Related Accounts | 19 029.00 | 19 029.00 | | 19 029.00 |
8D Social Security and Other Social Organizations | 63 847.00 | 63 847.00 | | 63 847.00 |
8L Deferred income | 108 286.00 | 108 286.00 | | 108 286.00 |
VS Prepaid expenses | 252 685.00 | 252 685.00 | | 252 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 685.00 | 252 685.00 | | 252 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 498.00 | 224 498.00 | | 224 498.00 |
