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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 90 948.00 | | 90 948.00 | 90 948.00 |
AT Other tangible assets | 8 944.00 | 8 339.00 | 605.00 | 8 944.00 |
BJ TOTAL (I) | 104 183.00 | 12 629.00 | 91 554.00 | 104 183.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 262 826.00 | 13 789.00 | 249 037.00 | 262 826.00 |
BZ Other receivables | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 291 707.00 | | 291 707.00 | 291 707.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 578 521.00 | 13 789.00 | 564 731.00 | 578 521.00 |
CO Grand total (0 to V) | 682 703.00 | 26 418.00 | 656 285.00 | 682 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 36 019.00 | 35 291.00 | | 36 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 721.00 | 205 728.00 | | 202 721.00 |
DL TOTAL (I) | 403 740.00 | 406 019.00 | | 403 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 961.00 | 271.00 | | 18 961.00 |
DX Trade payables and related accounts | 95 645.00 | 79 377.00 | | 95 645.00 |
DY Tax and social security liabilities | 135 678.00 | 179 948.00 | | 135 678.00 |
EA Other liabilities | 2 260.00 | 7 446.00 | | 2 260.00 |
EC TOTAL (IV) | 252 544.00 | 267 042.00 | | 252 544.00 |
EE Grand total (I to V) | 656 285.00 | 673 062.00 | | 656 285.00 |
EG Accrued income and payables due within one year | 252 544.00 | 267 042.00 | | 252 544.00 |
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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 | | | 833 020.00 | |
FJ Net sales | | | 833 020.00 | |
FM Inventory production | | | 13 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 853 003.00 | |
FW Other purchases and external expenses | | | 275 795.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
FY Salaries and Wages | | | 204 965.00 | |
FZ Social Security Contributions | | | 79 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 571 317.00 | |
GG - OPERATING RESULT (I - II) | | | 281 685.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 534.00 | | |
HD Total exceptional income (VII) | | 1 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 534.00 | | |
HK Income tax | 78 836.00 | 80 005.00 | | 78 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 003.00 | 870 078.00 | | 853 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 282.00 | 664 350.00 | | 650 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 721.00 | 205 728.00 | | 202 721.00 |
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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 | 104 183.00 | | | 104 183.00 |
I4 DECREASES Grand Total | | | 104 183.00 | |
IO DECREASES Total including other intangible assets | | | 95 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 238.00 | | | 95 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 944.00 | | | 8 944.00 |
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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 | 11 974.00 | 654.00 | | 11 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 684.00 | 654.00 | | 7 684.00 |
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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 | 95 645.00 | 95 645.00 | | 95 645.00 |
8D Social Security and Other Social Organizations | 135 678.00 | 135 678.00 | | 135 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 221.00 | 21 221.00 | | 21 221.00 |
UX Other trade receivables | 262 826.00 | 262 826.00 | | 262 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 995.00 | 15 995.00 | | 15 995.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 943.00 | 285 943.00 | | 285 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 544.00 | 252 544.00 | | 252 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
