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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 | 45 912.00 | 22 304.00 | 23 607.00 | 45 912.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 45 912.00 | 22 304.00 | 23 607.00 | 45 912.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 165 169.00 | 2 592.00 | 162 577.00 | 165 169.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 140 901.00 | | 140 901.00 | 140 901.00 |
CH Prepaid expenses | 20 765.00 | | 20 765.00 | 20 765.00 |
CJ TOTAL (II) | 327 700.00 | 2 592.00 | 325 108.00 | 327 700.00 |
CO Grand total (0 to V) | 373 613.00 | 24 896.00 | 348 716.00 | 373 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 50 179.00 | 41 386.00 | | 50 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 407.00 | 8 792.00 | | 50 407.00 |
DL TOTAL (I) | 118 187.00 | 67 779.00 | | 118 187.00 |
DU Loans and Debts from Credit Institutions (3) | 83 804.00 | 89 912.00 | | 83 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 24 221.00 | | 606.00 |
DW Advances and down payments received on current orders | 17 848.00 | 13 690.00 | | 17 848.00 |
DX Trade payables and related accounts | 5 177.00 | 1 478.00 | | 5 177.00 |
DY Tax and social security liabilities | 123 091.00 | 58 600.00 | | 123 091.00 |
EA Other liabilities | 1.00 | 58 360.00 | | 1.00 |
EC TOTAL (IV) | 230 528.00 | 246 264.00 | | 230 528.00 |
EE Grand total (I to V) | 348 716.00 | 314 044.00 | | 348 716.00 |
EI Including equity loans | 606.00 | | | 606.00 |
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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 | 247 902.00 | 19 276.00 | 267 178.00 | 247 902.00 |
FJ Net sales | 247 902.00 | 19 276.00 | 267 178.00 | 247 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 700.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 288 458.00 | |
FW Other purchases and external expenses | | | 66 346.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 149 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 224 639.00 | |
GG - OPERATING RESULT (I - II) | | | 63 819.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 166.00 | 1 718.00 | | 13 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 458.00 | 263 887.00 | | 288 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 050.00 | 255 094.00 | | 238 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 407.00 | 8 792.00 | | 50 407.00 |
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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 | 14 431.00 | 7 874.00 | | 14 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 431.00 | 7 874.00 | | 14 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 162 059.00 | 162 059.00 | | 162 059.00 |
VA Doubtful or disputed receivables | 3 110.00 | 3 110.00 | | 3 110.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 20 766.00 | 20 766.00 | | 20 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 423.00 | 186 423.00 | | 186 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 000.00 | | | 16 000.00 |
