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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 913.00 | 3 847.00 | 66.00 | 3 913.00 |
AT Other tangible assets | 52 205.00 | 17 643.00 | 34 562.00 | 52 205.00 |
BJ TOTAL (I) | 56 118.00 | 21 490.00 | 34 628.00 | 56 118.00 |
BT Goods | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 102 546.00 | | 102 546.00 | 102 546.00 |
BZ Other receivables | 20 532.00 | | 20 532.00 | 20 532.00 |
CF Cash and cash equivalents | 230 668.00 | | 230 668.00 | 230 668.00 |
CH Prepaid expenses | 13 097.00 | | 13 097.00 | 13 097.00 |
CJ TOTAL (II) | 369 313.00 | | 369 313.00 | 369 313.00 |
CO Grand total (0 to V) | 425 431.00 | 21 490.00 | 403 941.00 | 425 431.00 |
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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 | 111 492.00 | 89 135.00 | | 111 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 344.00 | 52 357.00 | | 83 344.00 |
DL TOTAL (I) | 238 836.00 | 185 492.00 | | 238 836.00 |
DU Loans and Debts from Credit Institutions (3) | 6 287.00 | 18 787.00 | | 6 287.00 |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 13 895.00 | 21 681.00 | | 13 895.00 |
DY Tax and social security liabilities | 131 662.00 | 120 936.00 | | 131 662.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EB Prepaid income (2) | 7 545.00 | 6 144.00 | | 7 545.00 |
EC TOTAL (IV) | 165 104.00 | 173 263.00 | | 165 104.00 |
EE Grand total (I to V) | 403 941.00 | 358 755.00 | | 403 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 715.00 | | 72 715.00 | 72 715.00 |
FG Production sold - services | 419 199.00 | | 419 199.00 | 419 199.00 |
FJ Net sales | 491 914.00 | | 491 914.00 | 491 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 822.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 499 742.00 | |
FS Purchases of goods (including customs duties) | | | 70 052.00 | |
FT Inventory change (goods) | | | 250.00 | |
FW Other purchases and external expenses | | | 153 730.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 97 822.00 | |
FZ Social Security Contributions | | | 45 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 381 884.00 | |
GG - OPERATING RESULT (I - II) | | | 117 858.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | | 12 391.00 | | |
HD Total exceptional income (VII) | 276.00 | 12 391.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 12 909.00 | | |
HH Total exceptional expenses (VIII) | | 12 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -518.00 | | 276.00 |
HK Income tax | 34 666.00 | 18 641.00 | | 34 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 018.00 | 475 590.00 | | 500 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 674.00 | 423 233.00 | | 416 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 344.00 | 52 357.00 | | 83 344.00 |
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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 | 56 118.00 | | | 56 118.00 |
I4 DECREASES Grand Total | | | 56 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 118.00 | | | 56 118.00 |
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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 | 11 302.00 | 10 188.00 | | 11 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 302.00 | 10 188.00 | | 11 302.00 |
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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 | 13 895.00 | 13 895.00 | | 13 895.00 |
8C Staff and Related Accounts | 47 832.00 | 47 832.00 | | 47 832.00 |
8D Social Security and Other Social Organizations | 32 602.00 | 32 602.00 | | 32 602.00 |
8E Income Taxes | 16 301.00 | 16 301.00 | | 16 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
8L Deferred income | 7 545.00 | 7 545.00 | | 7 545.00 |
UX Other trade receivables | 102 546.00 | | | 102 546.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
VB VAT | 17 016.00 | | | 17 016.00 |
VG Loans with a maturity of up to one year at origin | 6 287.00 | 6 287.00 | | 6 287.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | | | 2 996.00 |
VS Prepaid expenses | 13 097.00 | | | 13 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 175.00 | 136 175.00 | | 136 175.00 |
VW VAT | 30 562.00 | 30 562.00 | | 30 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 604.00 | 159 604.00 | | 159 604.00 |
