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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
BJ TOTAL (I) | 4 658.00 | 4 658.00 | | 4 658.00 |
BX Customers and related accounts | 327 661.00 | | 327 661.00 | 327 661.00 |
BZ Other receivables | 23 672.00 | | 23 672.00 | 23 672.00 |
CF Cash and cash equivalents | 285 489.00 | | 285 489.00 | 285 489.00 |
CJ TOTAL (II) | 636 822.00 | | 636 822.00 | 636 822.00 |
CO Grand total (0 to V) | 641 480.00 | 4 658.00 | 636 822.00 | 641 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 838.00 | 198.00 | | 1 838.00 |
DG Other reserves | 31 165.00 | | | 31 165.00 |
DH Retained earnings | | -25 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 336.00 | 58 057.00 | | 85 336.00 |
DL TOTAL (I) | 368 339.00 | 283 003.00 | | 368 339.00 |
DQ Provisions for Expenses | 9 422.00 | 6 608.00 | | 9 422.00 |
DR TOTAL (IV) | 9 422.00 | 6 608.00 | | 9 422.00 |
DW Advances and down payments received on current orders | 490.00 | 610.00 | | 490.00 |
DX Trade payables and related accounts | 74 008.00 | 33 960.00 | | 74 008.00 |
DY Tax and social security liabilities | 96 576.00 | 93 596.00 | | 96 576.00 |
EA Other liabilities | 87 987.00 | 18 069.00 | | 87 987.00 |
EC TOTAL (IV) | 259 061.00 | 146 235.00 | | 259 061.00 |
EE Grand total (I to V) | 636 822.00 | 435 846.00 | | 636 822.00 |
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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 | | | 376 787.00 | |
FJ Net sales | | | 376 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 377 114.00 | |
FW Other purchases and external expenses | | | 140 951.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 67 915.00 | |
FZ Social Security Contributions | | | 19 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 814.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 235 895.00 | |
GG - OPERATING RESULT (I - II) | | | 141 219.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 065.00 | 88.00 | | 6 065.00 |
HD Total exceptional income (VII) | 6 065.00 | 88.00 | | 6 065.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 065.00 | 65.00 | | 6 065.00 |
HJ Employee participation in company results | 25 993.00 | 42 759.00 | | 25 993.00 |
HK Income tax | 35 979.00 | 17 682.00 | | 35 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 203.00 | 323 705.00 | | 383 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 866.00 | 265 649.00 | | 297 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 336.00 | 58 057.00 | | 85 336.00 |
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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 | 9 131.00 | | 186.00 | 9 131.00 |
I4 DECREASES Grand Total | | | 9 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 131.00 | | 186.00 | 9 131.00 |
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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 | 74 008.00 | 74 008.00 | | 74 008.00 |
8D Social Security and Other Social Organizations | 96 576.00 | 96 576.00 | | 96 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 327 661.00 | 327 661.00 | | 327 661.00 |
VC Group and associates | 5 189.00 | 5 189.00 | | 5 189.00 |
VI Group and Associates | 86 044.00 | 86 044.00 | | 86 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 483.00 | 18 483.00 | | 18 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 333.00 | 351 333.00 | | 351 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 571.00 | 258 571.00 | | 258 571.00 |
