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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 | 26 286.00 | 22 520.00 | 3 765.00 | 26 286.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 28 137.00 | 22 520.00 | 5 617.00 | 28 137.00 |
BX Customers and related accounts | 126 633.00 | | 126 633.00 | 126 633.00 |
BZ Other receivables | 19 255.00 | | 19 255.00 | 19 255.00 |
CF Cash and cash equivalents | 233 241.00 | | 233 241.00 | 233 241.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 379 312.00 | | 379 312.00 | 379 312.00 |
CO Grand total (0 to V) | 407 450.00 | 22 520.00 | 384 929.00 | 407 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 578.00 | 164 342.00 | | 162 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 136.00 | 28 236.00 | | 37 136.00 |
DL TOTAL (I) | 210 714.00 | 203 578.00 | | 210 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DW Advances and down payments received on current orders | 5 577.00 | 16 585.00 | | 5 577.00 |
DX Trade payables and related accounts | 10 940.00 | 15 476.00 | | 10 940.00 |
DY Tax and social security liabilities | 139 456.00 | 94 336.00 | | 139 456.00 |
EA Other liabilities | 18 217.00 | 44 939.00 | | 18 217.00 |
EC TOTAL (IV) | 174 215.00 | 171 361.00 | | 174 215.00 |
EE Grand total (I to V) | 384 929.00 | 374 940.00 | | 384 929.00 |
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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 | 633 462.00 | | 633 462.00 | 633 462.00 |
FJ Net sales | 633 462.00 | | 633 462.00 | 633 462.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 644 404.00 | |
FW Other purchases and external expenses | | | 44 267.00 | |
FX Taxes, duties, and similar payments | | | 13 687.00 | |
FY Salaries and Wages | | | 471 275.00 | |
FZ Social Security Contributions | | | 61 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 597 452.00 | |
GG - OPERATING RESULT (I - II) | | | 46 952.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 1 007.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 1 007.00 | | 120.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | 1 007.00 | | -1 110.00 |
HK Income tax | 8 769.00 | 5 430.00 | | 8 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 587.00 | 546 568.00 | | 644 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 451.00 | 518 331.00 | | 607 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 136.00 | 28 236.00 | | 37 136.00 |
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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 | 24 137.00 | 4 000.00 | | 24 137.00 |
I3 DECREASES Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
I4 DECREASES Grand Total | 28 137.00 | | | 28 137.00 |
IY DECREASES Total Tangible Fixed Assets | 26 286.00 | | | 26 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 286.00 | 4 000.00 | | 22 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 21 557.00 | 964.00 | | 21 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 557.00 | 964.00 | | 21 557.00 |
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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 | 10 940.00 | 10 940.00 | | 10 940.00 |
8C Staff and Related Accounts | 82 987.00 | 82 987.00 | | 82 987.00 |
8D Social Security and Other Social Organizations | 38 997.00 | 38 997.00 | | 38 997.00 |
8E Income Taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 217.00 | 18 217.00 | | 18 217.00 |
UT Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
UX Other trade receivables | 126 633.00 | 126 633.00 | | 126 633.00 |
UY Staff and related accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
VB VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 923.00 | 146 071.00 | 1 852.00 | 147 923.00 |
VW VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 638.00 | 168 638.00 | | 168 638.00 |
