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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
AT Other tangible assets | 69 965.00 | 59 292.00 | 10 673.00 | 69 965.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 77 785.00 | 62 428.00 | 15 357.00 | 77 785.00 |
BT Goods | 286.00 | | 286.00 | 286.00 |
BV Advances and down payments on orders | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 584 000.00 | | 584 000.00 | 584 000.00 |
BZ Other receivables | 60 330.00 | | 60 330.00 | 60 330.00 |
CF Cash and cash equivalents | 138 010.00 | | 138 010.00 | 138 010.00 |
CH Prepaid expenses | 18 579.00 | | 18 579.00 | 18 579.00 |
CJ TOTAL (II) | 805 419.00 | | 805 419.00 | 805 419.00 |
CO Grand total (0 to V) | 883 204.00 | 62 428.00 | 820 776.00 | 883 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 92 857.00 | | | 92 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 190.00 | | | 53 190.00 |
DL TOTAL (I) | 162 547.00 | | | 162 547.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 224 787.00 | | | 224 787.00 |
DY Tax and social security liabilities | 278 903.00 | | | 278 903.00 |
EA Other liabilities | 11 081.00 | | | 11 081.00 |
EB Prepaid income (2) | 93 457.00 | | | 93 457.00 |
EC TOTAL (IV) | 608 229.00 | | | 608 229.00 |
EE Grand total (I to V) | 820 776.00 | | | 820 776.00 |
EG Accrued income and payables due within one year | 608 229.00 | | | 608 229.00 |
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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 | 632 081.00 | | 632 081.00 | 632 081.00 |
FG Production sold - services | 748 463.00 | | 748 463.00 | 748 463.00 |
FJ Net sales | 1 380 544.00 | | 1 380 544.00 | 1 380 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 780.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 393 370.00 | |
FS Purchases of goods (including customs duties) | | | 499 231.00 | |
FW Other purchases and external expenses | | | 155 553.00 | |
FX Taxes, duties, and similar payments | | | 27 474.00 | |
FY Salaries and Wages | | | 460 544.00 | |
FZ Social Security Contributions | | | 171 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 322 177.00 | |
GG - OPERATING RESULT (I - II) | | | 71 193.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 780.00 | | | 12 780.00 |
A2 TOTAL ASSETS | 20 846.00 | | | 20 846.00 |
HA Exceptional income from management transactions | 1 754.00 | | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | | | 1 754.00 |
HE Exceptional expenses on management operations | 5 704.00 | | | 5 704.00 |
HH Total exceptional expenses (VIII) | 5 704.00 | | | 5 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | | | -3 950.00 |
HK Income tax | 14 094.00 | | | 14 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 165.00 | | | 1 395 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 975.00 | | | 1 341 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 190.00 | | | 53 190.00 |
HP References: Equipment leasing | 1 855.00 | | | 1 855.00 |
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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 | 54 536.00 | 7 891.00 | | 54 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 1 265.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 666.00 | 6 626.00 | | 52 666.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 787.00 | 224 787.00 | | 224 787.00 |
8D Social Security and Other Social Organizations | 278 903.00 | 278 903.00 | | 278 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 081.00 | 11 081.00 | | 11 081.00 |
8L Deferred income | 93 457.00 | 93 457.00 | | 93 457.00 |
UT Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
VS Prepaid expenses | 662 909.00 | 662 909.00 | | 662 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 593.00 | 662 909.00 | 4 684.00 | 667 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 229.00 | 608 229.00 | | 608 229.00 |
