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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 233 483.00 | 37 027.00 | 198 458.00 | 233 483.00 |
BZ Other receivables | 13 577.00 | | 13 577.00 | 13 577.00 |
CF Cash and cash equivalents | 266 728.00 | | 268 728.00 | 266 728.00 |
CH Prepaid expenses | 1 884.00 | | 1 684.00 | 1 884.00 |
CJ TOTAL (II) | 516 648.00 | 37 027.00 | 479 621.00 | 516 648.00 |
CO Grand total (0 to V) | 516 648.00 | 37 027.00 | 479 621.00 | 516 648.00 |
CR Shares due in more than one year | 42 392.00 | | | 42 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 522.00 | 90 611.00 | | 180 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 990.00 | 120 411.00 | | 59 990.00 |
DL TOTAL (I) | 251 513.00 | 222 022.00 | | 251 513.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 357.00 | | |
DX Trade payables and related accounts | 17 136.00 | 25 063.00 | | 17 136.00 |
DY Tax and social security liabilities | 182 942.00 | 220 883.00 | | 182 942.00 |
EB Prepaid income (2) | 28 031.00 | 17 786.00 | | 28 031.00 |
EC TOTAL (IV) | 228 109.00 | 264 129.00 | | 228 109.00 |
EE Grand total (I to V) | 479 621.00 | 492 152.00 | | 479 621.00 |
EG Accrued income and payables due within one year | 226 109.00 | 264 129.00 | | 226 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 420 548.00 | 3 075.00 | 423 623.00 | 420 548.00 |
FJ Net sales | 420 548.00 | 3 075.00 | 423 623.00 | 420 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 431 830.00 | |
FW Other purchases and external expenses | | | 28 538.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 241 925.00 | |
FZ Social Security Contributions | | | 60 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 273.00 | |
GG - OPERATING RESULT (I - II) | | | 97 556.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HJ Employee participation in company results | 17 707.00 | 16 394.00 | | 17 707.00 |
HK Income tax | 20 801.00 | 41 858.00 | | 20 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 772.00 | 517 431.00 | | 432 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 781.00 | 397 020.00 | | 372 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 990.00 | 120 411.00 | | 59 990.00 |
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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 | 5 307.00 | | | 5 307.00 |
I4 DECREASES Grand Total | | | 5 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 5 307.00 | | 5 307.00 | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 307.00 | | 5 307.00 | 5 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 17 136.00 | 17 138.00 | | 17 136.00 |
8D Social Security and Other Social Organizations | 182 942.00 | 182 942.00 | | 182 942.00 |
8L Deferred income | 28 031.00 | 28 031.00 | | 28 031.00 |
UX Other trade receivables | 233 463.00 | 191 091.00 | 42 392.00 | 233 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 577.00 | 13 577.00 | | 13 577.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 724.00 | 206 352.00 | 42 392.00 | 248 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 109.00 | 228 111.00 | | 228 109.00 |
