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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 | 32 426.00 | 19 836.00 | 12 590.00 | 32 426.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 39 377.00 | 19 836.00 | 19 541.00 | 39 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 787.00 | | 178 787.00 | 178 787.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 92 065.00 | | 92 065.00 | 92 065.00 |
CH Prepaid expenses | 23 765.00 | | 23 765.00 | 23 765.00 |
CJ TOTAL (II) | 296 396.00 | | 296 396.00 | 296 396.00 |
CO Grand total (0 to V) | 335 773.00 | 19 836.00 | 315 937.00 | 335 773.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DH Retained earnings | 42 638.00 | 1 252.00 | | 42 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 449.00 | 41 386.00 | | 15 449.00 |
DL TOTAL (I) | 168 142.00 | 152 693.00 | | 168 142.00 |
DX Trade payables and related accounts | 2 093.00 | 47 614.00 | | 2 093.00 |
DY Tax and social security liabilities | 139 907.00 | 132 114.00 | | 139 907.00 |
EA Other liabilities | 5 795.00 | | | 5 795.00 |
EC TOTAL (IV) | 147 795.00 | 179 728.00 | | 147 795.00 |
EE Grand total (I to V) | 315 937.00 | 332 420.00 | | 315 937.00 |
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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 | 648 144.00 | | 648 144.00 | 648 144.00 |
FJ Net sales | 648 144.00 | | 648 144.00 | 648 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 450.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 658 296.00 | |
FW Other purchases and external expenses | | | 232 933.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 260 879.00 | |
FZ Social Security Contributions | | | 136 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 641 949.00 | |
GG - OPERATING RESULT (I - II) | | | 16 347.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 819.00 | | | 4 819.00 |
HD Total exceptional income (VII) | 4 819.00 | | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 819.00 | 1.00 | | 4 819.00 |
HK Income tax | 5 717.00 | 19 439.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 116.00 | 689 283.00 | | 663 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 666.00 | 647 897.00 | | 647 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 449.00 | 41 386.00 | | 15 449.00 |
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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 | 39 438.00 | | | 39 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 6 951.00 | |
I4 DECREASES Grand Total | | 61.00 | 39 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 426.00 | | | 32 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 012.00 | | | 7 012.00 |
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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 | 14 353.00 | 5 483.00 | | 14 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 353.00 | 5 483.00 | | 14 353.00 |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8C Staff and Related Accounts | 68 630.00 | 68 630.00 | | 68 630.00 |
8D Social Security and Other Social Organizations | 31 547.00 | 31 547.00 | | 31 547.00 |
8E Income Taxes | 5 717.00 | 5 717.00 | | 5 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
UT Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
UX Other trade receivables | 178 787.00 | 178 787.00 | | 178 787.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 23 765.00 | 23 765.00 | | 23 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 151.00 | 204 331.00 | 6 820.00 | 211 151.00 |
VW VAT | 30 887.00 | 30 887.00 | | 30 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 795.00 | 147 795.00 | | 147 795.00 |
