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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 | 40 955.00 | 33 241.00 | 7 714.00 | 40 955.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 41 161.00 | 33 241.00 | 7 920.00 | 41 161.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 260 746.00 | | 260 746.00 | 260 746.00 |
BZ Other receivables | 18 463.00 | | 18 463.00 | 18 463.00 |
CF Cash and cash equivalents | 713 099.00 | | 713 099.00 | 713 099.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 996 958.00 | | 996 958.00 | 996 958.00 |
CO Grand total (0 to V) | 1 038 119.00 | 33 241.00 | 1 004 878.00 | 1 038 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 9 528.00 | | | 9 528.00 |
DH Retained earnings | 633 692.00 | | | 633 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 481.00 | | | 120 481.00 |
DL TOTAL (I) | 768 700.00 | | | 768 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 461.00 | | | 24 461.00 |
DX Trade payables and related accounts | 41 860.00 | | | 41 860.00 |
DY Tax and social security liabilities | 169 351.00 | | | 169 351.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 236 178.00 | | | 236 178.00 |
EE Grand total (I to V) | 1 004 878.00 | | | 1 004 878.00 |
EG Accrued income and payables due within one year | 221 190.00 | | | 221 190.00 |
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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 | 1 434 344.00 | | 1 434 344.00 | 1 434 344.00 |
FJ Net sales | 1 434 344.00 | | 1 434 344.00 | 1 434 344.00 |
FR Total operating income (I) | | | 1 434 344.00 | |
FW Other purchases and external expenses | | | 424 292.00 | |
FX Taxes, duties, and similar payments | | | 17 445.00 | |
FY Salaries and Wages | | | 616 426.00 | |
FZ Social Security Contributions | | | 220 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 285 195.00 | |
GG - OPERATING RESULT (I - II) | | | 149 148.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 355.00 | | | 80 355.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 28 649.00 | | | 28 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 450.00 | | | 1 434 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 969.00 | | | 1 313 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 481.00 | | | 120 481.00 |
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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 | 41 161.00 | | | 41 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 955.00 | | | 40 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 26 832.00 | 6 409.00 | | 26 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 832.00 | 6 409.00 | | 26 832.00 |
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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
8B Suppliers and Related Accounts | 41 860.00 | 41 860.00 | | 41 860.00 |
8C Staff and Related Accounts | 54 226.00 | 54 226.00 | | 54 226.00 |
8D Social Security and Other Social Organizations | 49 966.00 | 49 966.00 | | 49 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 260 746.00 | 260 746.00 | | 260 746.00 |
VB VAT | 17 875.00 | 17 875.00 | | 17 875.00 |
VI Group and Associates | 20 044.00 | 20 044.00 | | 20 044.00 |
VP Miscellaneous | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 040.00 | 281 834.00 | 206.00 | 282 040.00 |
VW VAT | 65 159.00 | 65 159.00 | | 65 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 178.00 | 236 178.00 | | 236 178.00 |
