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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 | 22 528.00 | 9 628.00 | 12 900.00 | 22 528.00 |
BJ TOTAL (I) | 22 528.00 | 9 628.00 | 12 900.00 | 22 528.00 |
BV Advances and down payments on orders | 5 472.00 | | 5 472.00 | 5 472.00 |
BX Customers and related accounts | 114 377.00 | | 114 377.00 | 114 377.00 |
BZ Other receivables | 11 048.00 | | 11 048.00 | 11 048.00 |
CF Cash and cash equivalents | 251 001.00 | | 251 001.00 | 251 001.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 382 207.00 | | 382 207.00 | 382 207.00 |
CO Grand total (0 to V) | 404 735.00 | 9 628.00 | 395 107.00 | 404 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 827.00 | 8 739.00 | | 14 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 203.00 | 86 088.00 | | 77 203.00 |
DL TOTAL (I) | 202 030.00 | 204 827.00 | | 202 030.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 3 940.00 | 904.00 | | 3 940.00 |
DR TOTAL (IV) | 8 940.00 | 5 904.00 | | 8 940.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 39 352.00 | 30 931.00 | | 39 352.00 |
DY Tax and social security liabilities | 110 311.00 | 113 442.00 | | 110 311.00 |
EA Other liabilities | 118.00 | 53.00 | | 118.00 |
EB Prepaid income (2) | 34 297.00 | 22 808.00 | | 34 297.00 |
EC TOTAL (IV) | 184 138.00 | 167 293.00 | | 184 138.00 |
EE Grand total (I to V) | 395 107.00 | 378 024.00 | | 395 107.00 |
EG Accrued income and payables due within one year | 184 138.00 | 167 293.00 | | 184 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 721 173.00 | | 721 173.00 | 721 173.00 |
FJ Net sales | 722 373.00 | | 722 373.00 | 722 373.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 291.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 734 670.00 | |
FW Other purchases and external expenses | | | 106 881.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 271 995.00 | |
FZ Social Security Contributions | | | 92 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 036.00 | |
GE Other Expenses | | | 138 269.00 | |
GF Total Operating Expenses (II) | | | 628 538.00 | |
GG - OPERATING RESULT (I - II) | | | 106 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 930.00 | 33 225.00 | | 28 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 670.00 | 617 993.00 | | 734 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 468.00 | 531 905.00 | | 657 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 203.00 | 86 088.00 | | 77 203.00 |
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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 | 10 085.00 | 4 252.00 | 4 709.00 | 10 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 085.00 | 4 252.00 | 4 709.00 | 10 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 904.00 | | | 5 904.00 |
7C Grand total | 5 904.00 | | | 5 904.00 |
UE of which provisions and reversals: - Operating | | 3 036.00 | | |
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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 | 39 352.00 | 39 352.00 | | 39 352.00 |
8D Social Security and Other Social Organizations | 110 311.00 | 110 311.00 | | 110 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 34 297.00 | 34 297.00 | | 34 297.00 |
UX Other trade receivables | 114 377.00 | 114 377.00 | | 114 377.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 048.00 | 11 048.00 | | 11 048.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 734.00 | 125 734.00 | | 125 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 138.00 | 184 138.00 | | 184 138.00 |
