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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 | 87 920.00 | 78 467.00 | 9 453.00 | 87 920.00 |
BD Other fixed assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 98 020.00 | 78 467.00 | 19 553.00 | 98 020.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 520 395.00 | | 520 395.00 | 520 395.00 |
BZ Other receivables | 58 299.00 | | 58 299.00 | 58 299.00 |
CF Cash and cash equivalents | 507 585.00 | | 507 585.00 | 507 585.00 |
CJ TOTAL (II) | 1 096 279.00 | | 1 096 279.00 | 1 096 279.00 |
CO Grand total (0 to V) | 1 194 299.00 | 78 467.00 | 1 115 832.00 | 1 194 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 570 731.00 | 511 767.00 | | 570 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 211.00 | 115 964.00 | | 96 211.00 |
DL TOTAL (I) | 676 941.00 | 637 731.00 | | 676 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 739.00 | 5 844.00 | | 9 739.00 |
DX Trade payables and related accounts | 182 001.00 | 155 087.00 | | 182 001.00 |
DY Tax and social security liabilities | 247 150.00 | 277 057.00 | | 247 150.00 |
EC TOTAL (IV) | 438 890.00 | 437 987.00 | | 438 890.00 |
EE Grand total (I to V) | 1 115 832.00 | 1 075 718.00 | | 1 115 832.00 |
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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 | 2 102 267.00 | 422 238.00 | 2 524 505.00 | 2 102 267.00 |
FJ Net sales | 2 102 267.00 | 422 238.00 | 2 524 505.00 | 2 102 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 143.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 531 656.00 | |
FW Other purchases and external expenses | | | 861 478.00 | |
FX Taxes, duties, and similar payments | | | 25 049.00 | |
FY Salaries and Wages | | | 1 044 745.00 | |
FZ Social Security Contributions | | | 455 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 139.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 400 739.00 | |
GG - OPERATING RESULT (I - II) | | | 130 917.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 11 590.00 | 21 500.00 | | 11 590.00 |
HD Total exceptional income (VII) | 11 774.00 | 21 500.00 | | 11 774.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | 14 012.00 | 23 230.00 | | 14 012.00 |
HH Total exceptional expenses (VIII) | 14 355.00 | 23 230.00 | | 14 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | -1 730.00 | | -2 581.00 |
HK Income tax | 32 125.00 | 44 328.00 | | 32 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 430.00 | 2 648 816.00 | | 2 543 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 220.00 | 2 532 852.00 | | 2 447 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 211.00 | 115 964.00 | | 96 211.00 |
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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 | 88 584.00 | 14 139.00 | 24 255.00 | 88 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 584.00 | 14 139.00 | 24 255.00 | 88 584.00 |
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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 | 9 739.00 | 9 739.00 | | 9 739.00 |
8B Suppliers and Related Accounts | 182 001.00 | 182 001.00 | | 182 001.00 |
8D Social Security and Other Social Organizations | 247 150.00 | 247 150.00 | | 247 150.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 578 693.00 | 578 693.00 | | 578 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 723.00 | 578 693.00 | 30.00 | 578 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 890.00 | 438 890.00 | | 438 890.00 |
