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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 | 15 240.00 | 14 773.00 | 467.00 | 15 240.00 |
BD Other fixed assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 17 552.00 | 14 773.00 | 2 779.00 | 17 552.00 |
BX Customers and related accounts | 42 016.00 | | 42 016.00 | 42 016.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 240 689.00 | | 240 689.00 | 240 689.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 287 891.00 | | 287 891.00 | 287 891.00 |
CO Grand total (0 to V) | 305 444.00 | 14 773.00 | 290 670.00 | 305 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 49 127.00 | | | 49 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 862.00 | | | 58 862.00 |
DL TOTAL (I) | 116 374.00 | | | 116 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 722.00 | | | 24 722.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 82 537.00 | | | 82 537.00 |
DY Tax and social security liabilities | 60 437.00 | | | 60 437.00 |
EC TOTAL (IV) | 174 296.00 | | | 174 296.00 |
EE Grand total (I to V) | 290 670.00 | | | 290 670.00 |
EI Including equity loans | 24 722.00 | | | 24 722.00 |
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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 | | | 346 702.00 | |
FJ Net sales | | | 346 702.00 | |
FO Operating subsidies | | | 57 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 438 444.00 | |
FU Purchases of raw materials and other supplies | | | 12 177.00 | |
FW Other purchases and external expenses | | | 249 358.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 93 620.00 | |
FZ Social Security Contributions | | | 21 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GF Total Operating Expenses (II) | | | 378 891.00 | |
GG - OPERATING RESULT (I - II) | | | 59 553.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 444.00 | | | 438 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 582.00 | | | 379 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 862.00 | | | 58 862.00 |
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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 | 17 552.00 | | | 17 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | | 17 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240.00 | | | 15 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | | 2 312.00 |
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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 | 13 860.00 | 913.00 | | 13 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 860.00 | 913.00 | | 13 860.00 |
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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 | 82 537.00 | 82 537.00 | | 82 537.00 |
8D Social Security and Other Social Organizations | 60 438.00 | 60 438.00 | | 60 438.00 |
UT Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
UX Other trade receivables | 42 016.00 | 42 016.00 | | 42 016.00 |
VB VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VI Group and Associates | 24 722.00 | 24 722.00 | | 24 722.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 514.00 | 47 202.00 | 2 312.00 | 49 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 697.00 | 167 697.00 | | 167 697.00 |
