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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
BJ TOTAL (I) | 2 364.00 | 2 364.00 | | 2 364.00 |
BX Customers and related accounts | 223 189.00 | 1 500.00 | 221 689.00 | 223 189.00 |
BZ Other receivables | 23 233.00 | | 23 233.00 | 23 233.00 |
CF Cash and cash equivalents | 507 739.00 | | 507 739.00 | 507 739.00 |
CJ TOTAL (II) | 754 161.00 | 1 500.00 | 752 661.00 | 754 161.00 |
CO Grand total (0 to V) | 756 525.00 | 3 864.00 | 752 661.00 | 756 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 105.00 | 1 838.00 | | 6 105.00 |
DG Other reserves | 31 165.00 | 31 165.00 | | 31 165.00 |
DH Retained earnings | 81 069.00 | | | 81 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 618.00 | 85 336.00 | | 60 618.00 |
DL TOTAL (I) | 428 957.00 | 368 339.00 | | 428 957.00 |
DQ Provisions for Expenses | 12 549.00 | 9 422.00 | | 12 549.00 |
DR TOTAL (IV) | 12 549.00 | 9 422.00 | | 12 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 575.00 | 86 044.00 | | 123 575.00 |
DW Advances and down payments received on current orders | 384.00 | 490.00 | | 384.00 |
DX Trade payables and related accounts | 111 613.00 | 74 008.00 | | 111 613.00 |
DY Tax and social security liabilities | 75 104.00 | 96 576.00 | | 75 104.00 |
EA Other liabilities | 479.00 | 1 943.00 | | 479.00 |
EC TOTAL (IV) | 311 155.00 | 259 061.00 | | 311 155.00 |
EE Grand total (I to V) | 752 661.00 | 636 822.00 | | 752 661.00 |
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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 | | | 377 072.00 | |
FJ Net sales | | | 377 072.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 385 093.00 | |
FW Other purchases and external expenses | | | 181 065.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 75 161.00 | |
FZ Social Security Contributions | | | 23 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 126.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 287 266.00 | |
GG - OPERATING RESULT (I - II) | | | 97 827.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 6 065.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 6 065.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 6 065.00 | | 480.00 |
HJ Employee participation in company results | 15 949.00 | 25 993.00 | | 15 949.00 |
HK Income tax | 21 750.00 | 35 979.00 | | 21 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 583.00 | 383 203.00 | | 385 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 965.00 | 297 867.00 | | 324 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 618.00 | 85 336.00 | | 60 618.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 2 294.00 | 2 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658.00 | | | 4 658.00 |
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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 | 4 658.00 | | 2 294.00 | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658.00 | | 2 294.00 | 4 658.00 |
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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 | 111 613.00 | | 111 613.00 | 111 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | | 479.00 | 479.00 |
UX Other trade receivables | 223 189.00 | | 223 189.00 | 223 189.00 |
VC Group and associates | 5 189.00 | | 5 189.00 | 5 189.00 |
VI Group and Associates | 123 575.00 | | 123 575.00 | 123 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 044.00 | | 18 044.00 | 18 044.00 |
