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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 | 13 997.00 | 10 480.00 | 3 517.00 | 13 997.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 997.00 | 10 480.00 | 3 517.00 | 13 997.00 |
BV Advances and down payments on orders | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 49 197.00 | | 49 197.00 | 49 197.00 |
BZ Other receivables | 91 520.00 | | 91 520.00 | 91 520.00 |
CF Cash and cash equivalents | 286 524.00 | | 286 524.00 | 286 524.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 435 295.00 | | 435 295.00 | 435 295.00 |
CO Grand total (0 to V) | 449 292.00 | 10 480.00 | 438 813.00 | 449 292.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 852.00 | 70 007.00 | | 101 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 648.00 | 31 845.00 | | 12 648.00 |
DL TOTAL (I) | 120 000.00 | 107 352.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 585.00 | 154 647.00 | | 144 585.00 |
DX Trade payables and related accounts | 1 791.00 | 8 672.00 | | 1 791.00 |
DY Tax and social security liabilities | 167 971.00 | 132 663.00 | | 167 971.00 |
EA Other liabilities | 4 466.00 | 7 724.00 | | 4 466.00 |
EC TOTAL (IV) | 318 813.00 | 303 705.00 | | 318 813.00 |
EE Grand total (I to V) | 438 813.00 | 411 057.00 | | 438 813.00 |
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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 | 102 248.00 | 243 920.00 | 346 168.00 | 102 248.00 |
FJ Net sales | 102 248.00 | 243 920.00 | 346 168.00 | 102 248.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 169.00 | |
FW Other purchases and external expenses | | | 42 725.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 214 681.00 | |
FZ Social Security Contributions | | | 73 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 333 584.00 | |
GG - OPERATING RESULT (I - II) | | | 12 584.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 52.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 52.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -52.00 | | -45.00 |
HK Income tax | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 587.00 | 294 166.00 | | 346 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 940.00 | 262 321.00 | | 333 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 648.00 | 31 845.00 | | 12 648.00 |
HP References: Equipment leasing | 4 094.00 | 5 890.00 | | 4 094.00 |
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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 | 11 578.00 | | 4 272.00 | 11 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | | |
I4 DECREASES Grand Total | | 1 853.00 | 13 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 13 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 173.00 | | 4 272.00 | 11 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 9 959.00 | 1 969.00 | 1 449.00 | 9 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 959.00 | 1 969.00 | 1 449.00 | 9 959.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8C Staff and Related Accounts | 105 464.00 | 105 464.00 | | 105 464.00 |
8D Social Security and Other Social Organizations | 24 715.00 | 24 715.00 | | 24 715.00 |
8E Income Taxes | 19 929.00 | 19 929.00 | | 19 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
UX Other trade receivables | 49 197.00 | 49 197.00 | | 49 197.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 144 585.00 | 144 585.00 | | 144 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 193.00 | 91 193.00 | | 91 193.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 297.00 | 144 297.00 | | 144 297.00 |
VW VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 813.00 | 318 813.00 | | 318 813.00 |
