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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 | 16 723.00 | 13 658.00 | 3 065.00 | 16 723.00 |
BJ TOTAL (I) | 16 723.00 | 13 658.00 | 3 065.00 | 16 723.00 |
BX Customers and related accounts | 317 788.00 | 80 831.00 | 236 957.00 | 317 788.00 |
BZ Other receivables | 18 192.00 | | 18 192.00 | 18 192.00 |
CF Cash and cash equivalents | 262 004.00 | | 262 004.00 | 262 004.00 |
CJ TOTAL (II) | 597 986.00 | 80 831.00 | 517 155.00 | 597 986.00 |
CO Grand total (0 to V) | 614 710.00 | 94 489.00 | 520 220.00 | 614 710.00 |
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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 | 83 945.00 | 86 323.00 | | 83 945.00 |
DH Retained earnings | 2 758.00 | 2 758.00 | | 2 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 537.00 | 25 622.00 | | 43 537.00 |
DL TOTAL (I) | 174 242.00 | 158 704.00 | | 174 242.00 |
DQ Provisions for Expenses | 2 250.00 | 4 659.00 | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | 4 659.00 | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | 1 358.00 | | 3 335.00 |
DW Advances and down payments received on current orders | | 3 158.00 | | |
DX Trade payables and related accounts | 65 189.00 | 26 385.00 | | 65 189.00 |
DY Tax and social security liabilities | 77 703.00 | 72 588.00 | | 77 703.00 |
EA Other liabilities | 62 341.00 | | | 62 341.00 |
EB Prepaid income (2) | 135 158.00 | 120 242.00 | | 135 158.00 |
EC TOTAL (IV) | 343 728.00 | 223 732.00 | | 343 728.00 |
EE Grand total (I to V) | 520 220.00 | 387 095.00 | | 520 220.00 |
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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 | 345 367.00 | 25 496.00 | 370 864.00 | 345 367.00 |
FJ Net sales | 345 367.00 | 25 496.00 | 370 864.00 | 345 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 618.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 376 782.00 | |
FW Other purchases and external expenses | | | 99 639.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 144 966.00 | |
FZ Social Security Contributions | | | 47 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 314 951.00 | |
GG - OPERATING RESULT (I - II) | | | 61 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 791.00 | 3 332.00 | | 2 791.00 |
HK Income tax | 15 502.00 | 10 279.00 | | 15 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 782.00 | 355 575.00 | | 376 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 244.00 | 329 953.00 | | 333 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 537.00 | 25 622.00 | | 43 537.00 |
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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 | 11 490.00 | 2 168.00 | | 11 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 490.00 | 2 168.00 | | 11 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 645.00 | 16 396.00 | 3 210.00 | 67 645.00 |
7B Total provisions for depreciation | 67 645.00 | 16 396.00 | 3 210.00 | 67 645.00 |
7C Grand total | 67 645.00 | 16 396.00 | 3 210.00 | 67 645.00 |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8B Suppliers and Related Accounts | 65 189.00 | 65 189.00 | | 65 189.00 |
8C Staff and Related Accounts | 77 704.00 | 77 704.00 | | 77 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 342.00 | 62 342.00 | | 62 342.00 |
8L Deferred income | 135 159.00 | 135 159.00 | | 135 159.00 |
VS Prepaid expenses | 335 982.00 | 335 982.00 | | 335 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 982.00 | 335 982.00 | | 335 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 729.00 | 343 729.00 | | 343 729.00 |
