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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 | 209 946.00 | 130 742.00 | 79 204.00 | 209 946.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 230 146.00 | 130 742.00 | 99 404.00 | 230 146.00 |
BX Customers and related accounts | 610 486.00 | | 610 486.00 | 610 486.00 |
BZ Other receivables | 55 021.00 | | 55 021.00 | 55 021.00 |
CF Cash and cash equivalents | 760 564.00 | | 760 564.00 | 760 564.00 |
CH Prepaid expenses | 54 611.00 | | 54 611.00 | 54 611.00 |
CJ TOTAL (II) | 1 480 682.00 | | 1 480 682.00 | 1 480 682.00 |
CO Grand total (0 to V) | 1 710 828.00 | 130 742.00 | 1 580 085.00 | 1 710 828.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 629 359.00 | | | 629 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 721.00 | | | 105 721.00 |
DL TOTAL (I) | 746 080.00 | | | 746 080.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DW Advances and down payments received on current orders | 6 269.00 | | | 6 269.00 |
DX Trade payables and related accounts | 166 194.00 | | | 166 194.00 |
DY Tax and social security liabilities | 545 821.00 | | | 545 821.00 |
EB Prepaid income (2) | 85 461.00 | | | 85 461.00 |
EC TOTAL (IV) | 804 005.00 | | | 804 005.00 |
EE Grand total (I to V) | 1 580 085.00 | | | 1 580 085.00 |
EG Accrued income and payables due within one year | 727 162.00 | | | 727 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 254.00 | | 66 254.00 | 66 254.00 |
FG Production sold - services | 3 139 773.00 | 165 082.00 | 3 304 855.00 | 3 139 773.00 |
FJ Net sales | 3 206 027.00 | 165 082.00 | 3 371 109.00 | 3 206 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 814.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 378 945.00 | |
FS Purchases of goods (including customs duties) | | | 45 498.00 | |
FW Other purchases and external expenses | | | 877 615.00 | |
FX Taxes, duties, and similar payments | | | 47 058.00 | |
FY Salaries and Wages | | | 1 597 182.00 | |
FZ Social Security Contributions | | | 612 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 203 488.00 | |
GG - OPERATING RESULT (I - II) | | | 175 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 814.00 | | | 7 814.00 |
A2 TOTAL ASSETS | 101 122.00 | | | 101 122.00 |
HB Exceptional income from capital transactions | 3 740.00 | | | 3 740.00 |
HD Total exceptional income (VII) | 3 740.00 | | | 3 740.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 990.00 | | | 31 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 250.00 | | | -28 250.00 |
HK Income tax | 41 487.00 | | | 41 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 685.00 | | | 3 382 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 965.00 | | | 3 276 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 721.00 | | | 105 721.00 |
HP References: Equipment leasing | 40 012.00 | | | 40 012.00 |
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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 | 138 474.00 | 24 000.00 | 31 731.00 | 138 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 474.00 | 24 000.00 | 31 731.00 | 138 474.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 166 194.00 | 166 194.00 | | 166 194.00 |
8D Social Security and Other Social Organizations | 545 821.00 | 545 821.00 | | 545 821.00 |
8L Deferred income | 85 461.00 | 85 461.00 | | 85 461.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 720 118.00 | 720 118.00 | | 720 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 118.00 | 720 118.00 | 10 000.00 | 730 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 736.00 | 797 736.00 | | 797 736.00 |
