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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 | 15 541.00 | 11 490.00 | 4 051.00 | 15 541.00 |
BJ TOTAL (I) | 15 541.00 | 11 490.00 | 4 051.00 | 15 541.00 |
BX Customers and related accounts | 281 309.00 | 67 645.00 | 213 663.00 | 281 309.00 |
BZ Other receivables | 16 894.00 | | 16 894.00 | 16 894.00 |
CF Cash and cash equivalents | 152 485.00 | | 152 485.00 | 152 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 688.00 | 67 645.00 | 383 043.00 | 450 688.00 |
CO Grand total (0 to V) | 466 230.00 | 79 135.00 | 387 095.00 | 466 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 323.00 | 86 323.00 | | 86 323.00 |
DH Retained earnings | 2 758.00 | | | 2 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 622.00 | 54 758.00 | | 25 622.00 |
DL TOTAL (I) | 158 704.00 | 185 081.00 | | 158 704.00 |
DQ Provisions for Expenses | 4 659.00 | 2 503.00 | | 4 659.00 |
DR TOTAL (IV) | 4 659.00 | 2 503.00 | | 4 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 33 335.00 | | 1 358.00 |
DW Advances and down payments received on current orders | 3 158.00 | 3 105.00 | | 3 158.00 |
DX Trade payables and related accounts | 26 385.00 | 19 029.00 | | 26 385.00 |
DY Tax and social security liabilities | 72 588.00 | 63 847.00 | | 72 588.00 |
EB Prepaid income (2) | 120 242.00 | 108 285.00 | | 120 242.00 |
EC TOTAL (IV) | 223 732.00 | 227 603.00 | | 223 732.00 |
EE Grand total (I to V) | 387 095.00 | 415 187.00 | | 387 095.00 |
EI Including equity loans | 1 358.00 | | | 1 358.00 |
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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 | 351 806.00 | | 351 806.00 | 351 806.00 |
FJ Net sales | 351 806.00 | | 351 806.00 | 351 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 355 575.00 | |
FW Other purchases and external expenses | | | 112 193.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 133 258.00 | |
FZ Social Security Contributions | | | 45 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 156.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 316 342.00 | |
GG - OPERATING RESULT (I - II) | | | 39 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 332.00 | 2 522.00 | | 3 332.00 |
HK Income tax | 10 279.00 | 21 531.00 | | 10 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 575.00 | 338 654.00 | | 355 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 953.00 | 283 896.00 | | 329 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 622.00 | 54 758.00 | | 25 622.00 |
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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 | 9 444.00 | 2 047.00 | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 444.00 | 2 047.00 | | 9 444.00 |
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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 | 2 503.00 | 2 156.00 | | 2 503.00 |
6T Receivables | 53 250.00 | 17 589.00 | 3 194.00 | 53 250.00 |
7B Total provisions for depreciation | 53 250.00 | 17 589.00 | 3 194.00 | 53 250.00 |
7C Grand total | 55 753.00 | 19 745.00 | 3 194.00 | 55 753.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8B Suppliers and Related Accounts | 26 385.00 | 26 385.00 | | 26 385.00 |
8D Social Security and Other Social Organizations | 72 588.00 | 72 588.00 | | 72 588.00 |
8L Deferred income | 120 242.00 | 120 242.00 | | 120 242.00 |
VS Prepaid expenses | 298 204.00 | 298 204.00 | | 298 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 204.00 | 298 204.00 | | 298 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 574.00 | 220 574.00 | | 220 574.00 |
