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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 | 60 982.00 | 51 313.00 | 9 670.00 | 60 982.00 |
BJ TOTAL (I) | 60 982.00 | 51 313.00 | 9 670.00 | 60 982.00 |
BX Customers and related accounts | 49 484.00 | | 49 484.00 | 49 484.00 |
BZ Other receivables | 14 125.00 | | 14 125.00 | 14 125.00 |
CF Cash and cash equivalents | 202 817.00 | | 202 817.00 | 202 817.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 267 437.00 | | 267 437.00 | 267 437.00 |
CO Grand total (0 to V) | 328 419.00 | 51 313.00 | 277 106.00 | 328 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 63 666.00 | 56 964.00 | | 63 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 891.00 | 76 703.00 | | 39 891.00 |
DL TOTAL (I) | 117 158.00 | 147 266.00 | | 117 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | 814.00 | | 3 148.00 |
DW Advances and down payments received on current orders | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 13 910.00 | 22 775.00 | | 13 910.00 |
DY Tax and social security liabilities | 142 725.00 | 147 257.00 | | 142 725.00 |
EA Other liabilities | | 406.00 | | |
EC TOTAL (IV) | 159 948.00 | 171 418.00 | | 159 948.00 |
EE Grand total (I to V) | 277 106.00 | 318 684.00 | | 277 106.00 |
EG Accrued income and payables due within one year | 159 948.00 | 171 418.00 | | 159 948.00 |
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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 | 370 056.00 | | 370 056.00 | 370 056.00 |
FJ Net sales | 370 056.00 | | 370 056.00 | 370 056.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 378 252.00 | |
FW Other purchases and external expenses | | | 37 207.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 213 213.00 | |
FZ Social Security Contributions | | | 68 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 329 729.00 | |
GG - OPERATING RESULT (I - II) | | | 48 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138.00 | | |
HK Income tax | 8 631.00 | 22 946.00 | | 8 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 252.00 | 372 044.00 | | 378 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 360.00 | 295 341.00 | | 338 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 891.00 | 76 703.00 | | 39 891.00 |
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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 | 57 506.00 | | 3 476.00 | 57 506.00 |
I4 DECREASES Grand Total | | | 60 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 506.00 | | 3 476.00 | 57 506.00 |
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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 | 46 071.00 | 5 242.00 | | 46 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 071.00 | 5 242.00 | | 46 071.00 |
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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 | 13 910.00 | 13 910.00 | | 13 910.00 |
8C Staff and Related Accounts | 66 677.00 | 66 677.00 | | 66 677.00 |
8D Social Security and Other Social Organizations | 45 958.00 | 45 958.00 | | 45 958.00 |
UX Other trade receivables | 49 484.00 | 49 484.00 | | 49 484.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VI Group and Associates | 3 148.00 | 3 148.00 | | 3 148.00 |
VM Income taxes | 11 999.00 | 11 999.00 | | 11 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 426.00 | 12 426.00 | | 12 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 620.00 | 64 620.00 | | 64 620.00 |
VW VAT | 17 665.00 | 17 665.00 | | 17 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 783.00 | 159 783.00 | | 159 783.00 |
