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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 | 49 720.00 | 26 865.00 | 22 855.00 | 49 720.00 |
BD Other fixed assets | 26 930.00 | | 26 930.00 | 26 930.00 |
BJ TOTAL (I) | 76 649.00 | 26 865.00 | 49 785.00 | 76 649.00 |
BX Customers and related accounts | 81 671.00 | | 81 671.00 | 81 671.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 85 621.00 | | 85 621.00 | 85 621.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 167 868.00 | | 167 868.00 | 167 868.00 |
CO Grand total (0 to V) | 244 517.00 | 26 865.00 | 217 652.00 | 244 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 341.00 | 65 302.00 | | 82 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 963.00 | 17 039.00 | | 33 963.00 |
DL TOTAL (I) | 124 554.00 | 90 591.00 | | 124 554.00 |
DU Loans and Debts from Credit Institutions (3) | 35 070.00 | 95.00 | | 35 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 2 545.00 | | 652.00 |
DW Advances and down payments received on current orders | 13 470.00 | | | 13 470.00 |
DX Trade payables and related accounts | 2 422.00 | 23 889.00 | | 2 422.00 |
DY Tax and social security liabilities | 41 485.00 | 27 590.00 | | 41 485.00 |
EC TOTAL (IV) | 93 098.00 | 54 120.00 | | 93 098.00 |
EE Grand total (I to V) | 217 652.00 | 144 711.00 | | 217 652.00 |
EG Accrued income and payables due within one year | 58 099.00 | | | 58 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 95.00 | | 70.00 |
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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 | 230 171.00 | | 230 171.00 | 230 171.00 |
FJ Net sales | 230 171.00 | | 230 171.00 | 230 171.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 769.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 257 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 024.00 | |
FW Other purchases and external expenses | | | 56 588.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 113 665.00 | |
FZ Social Security Contributions | | | 31 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 216 761.00 | |
GG - OPERATING RESULT (I - II) | | | 40 444.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 079.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 24 560.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 501.00 | 872.00 | | 501.00 |
HF Exceptional expenses on capital transactions | | 912.00 | | |
HH Total exceptional expenses (VIII) | 501.00 | 1 784.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 784.00 | | -45.00 |
HK Income tax | 6 240.00 | 4 079.00 | | 6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 812.00 | 380 414.00 | | 257 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 849.00 | 363 375.00 | | 223 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 963.00 | 17 039.00 | | 33 963.00 |
HP References: Equipment leasing | 2 897.00 | 2 897.00 | | 2 897.00 |
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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 | 47 011.00 | | 29 639.00 | 47 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 930.00 | |
I4 DECREASES Grand Total | | | 76 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 208.00 | | 13 512.00 | 36 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 803.00 | | 16 127.00 | 10 803.00 |
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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 | 22 222.00 | 4 643.00 | | 22 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 222.00 | 4 643.00 | | 22 222.00 |
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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 41 485.00 | 41 485.00 | | 41 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VG Loans with a maturity of up to one year at origin | 35 070.00 | 70.00 | 35 000.00 | 35 070.00 |
VS Prepaid expenses | 82 246.00 | 82 246.00 | | 82 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 246.00 | 82 246.00 | | 82 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 629.00 | 44 629.00 | 35 000.00 | 79 629.00 |
