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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 | 27 888.00 | 13 319.00 | 14 569.00 | 27 888.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 34 228.00 | 13 319.00 | 20 909.00 | 34 228.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 164 508.00 | | 164 508.00 | 164 508.00 |
BZ Other receivables | 28 693.00 | | 28 693.00 | 28 693.00 |
CF Cash and cash equivalents | 142 511.00 | | 142 511.00 | 142 511.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 336 781.00 | | 336 781.00 | 336 781.00 |
CO Grand total (0 to V) | 371 008.00 | 13 319.00 | 357 689.00 | 371 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 13 824.00 | -9 942.00 | | 13 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 863.00 | 59 039.00 | | 98 863.00 |
DL TOTAL (I) | 116 687.00 | 53 097.00 | | 116 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 7 580.00 | | 1.00 |
DX Trade payables and related accounts | 37 381.00 | 48 669.00 | | 37 381.00 |
DY Tax and social security liabilities | 69 037.00 | 85 784.00 | | 69 037.00 |
EA Other liabilities | | 23 000.00 | | |
EB Prepaid income (2) | 134 583.00 | 222 833.00 | | 134 583.00 |
EC TOTAL (IV) | 241 002.00 | 388 146.00 | | 241 002.00 |
EE Grand total (I to V) | 357 689.00 | 441 243.00 | | 357 689.00 |
EG Accrued income and payables due within one year | 241 002.00 | 387 865.00 | | 241 002.00 |
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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 | | | 615 429.00 | |
FJ Net sales | | | 615 429.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 2 984.00 | |
FR Total operating income (I) | | | 622 656.00 | |
FW Other purchases and external expenses | | | 179 847.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 239 331.00 | |
FZ Social Security Contributions | | | 63 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 493 797.00 | |
GG - OPERATING RESULT (I - II) | | | 128 859.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 995.00 | 11 033.00 | | 29 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 656.00 | 470 710.00 | | 622 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 792.00 | 411 670.00 | | 523 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 863.00 | 59 039.00 | | 98 863.00 |
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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 | 40 787.00 | | 641.00 | 40 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 6 340.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 34 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 247.00 | | 641.00 | 27 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 540.00 | | | 13 540.00 |
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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 | 9 069.00 | 4 250.00 | | 9 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 069.00 | 4 250.00 | | 9 069.00 |
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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 | 37 381.00 | 37 381.00 | | 37 381.00 |
8D Social Security and Other Social Organizations | 69 037.00 | 69 037.00 | | 69 037.00 |
8L Deferred income | 134 583.00 | 134 583.00 | | 134 583.00 |
UP Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 164 508.00 | 164 508.00 | | 164 508.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 281.00 | | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 693.00 | 28 693.00 | | 28 693.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 109.00 | 193 769.00 | 6 340.00 | 200 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 002.00 | 241 002.00 | | 241 002.00 |
