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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 | 55 257.00 | 19 482.00 | 35 776.00 | 55 257.00 |
BD Other fixed assets | 39 050.00 | | 39 050.00 | 39 050.00 |
BJ TOTAL (I) | 94 307.00 | 19 482.00 | 74 826.00 | 94 307.00 |
BX Customers and related accounts | 36 594.00 | | 36 594.00 | 36 594.00 |
BZ Other receivables | 75 972.00 | | 75 972.00 | 75 972.00 |
CF Cash and cash equivalents | 66 681.00 | | 66 681.00 | 66 681.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 179 447.00 | | 179 447.00 | 179 447.00 |
CO Grand total (0 to V) | 273 754.00 | 19 482.00 | 254 273.00 | 273 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 304.00 | 82 341.00 | | 116 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 049.00 | 33 963.00 | | 71 049.00 |
DL TOTAL (I) | 195 604.00 | 124 554.00 | | 195 604.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 35 070.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 652.00 | | 287.00 |
DW Advances and down payments received on current orders | | 13 470.00 | | |
DX Trade payables and related accounts | 5 295.00 | 2 422.00 | | 5 295.00 |
DY Tax and social security liabilities | 53 007.00 | 41 485.00 | | 53 007.00 |
EC TOTAL (IV) | 58 669.00 | 93 098.00 | | 58 669.00 |
EE Grand total (I to V) | 254 273.00 | 217 652.00 | | 254 273.00 |
EG Accrued income and payables due within one year | 58 669.00 | 58 099.00 | | 58 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 70.00 | | 80.00 |
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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 | 239 109.00 | | 239 109.00 | 239 109.00 |
FJ Net sales | 239 109.00 | | 239 109.00 | 239 109.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 123.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 310 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FW Other purchases and external expenses | | | 55 681.00 | |
FX Taxes, duties, and similar payments | | | 18 063.00 | |
FY Salaries and Wages | | | 139 497.00 | |
FZ Social Security Contributions | | | 18 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 118.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 079.00 | |
GG - OPERATING RESULT (I - II) | | | 69 159.00 | |
GI Supported loss or transferred profit (IV) | | | 78.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 769.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 12 174.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 739.00 | 456.00 | | 739.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 6 339.00 | 456.00 | | 6 339.00 |
HE Exceptional expenses on management operations | 214.00 | 501.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 501.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 113.00 | -45.00 | | 5 113.00 |
HK Income tax | 3 048.00 | 6 240.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 060.00 | 257 812.00 | | 317 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 011.00 | 223 849.00 | | 246 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 049.00 | 33 963.00 | | 71 049.00 |
HP References: Equipment leasing | 2 897.00 | 2 897.00 | | 2 897.00 |
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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 | 26 865.00 | 8 118.00 | 15 501.00 | 26 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 865.00 | 8 118.00 | 15 501.00 | 26 865.00 |
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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
8D Social Security and Other Social Organizations | 53 007.00 | 53 007.00 | | 53 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 112 765.00 | 112 765.00 | | 112 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 765.00 | 112 765.00 | | 112 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 669.00 | 58 666.00 | | 58 669.00 |
