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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 | 21 533.00 | 10 265.00 | 11 268.00 | 21 533.00 |
BJ TOTAL (I) | 21 533.00 | 10 265.00 | 11 268.00 | 21 533.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 136 970.00 | | 136 970.00 | 136 970.00 |
BZ Other receivables | 13 211.00 | | 13 211.00 | 13 211.00 |
CF Cash and cash equivalents | 191 293.00 | | 191 293.00 | 191 293.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 342 216.00 | | 342 216.00 | 342 216.00 |
CO Grand total (0 to V) | 363 749.00 | 10 265.00 | 353 484.00 | 363 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 506.00 | 43 302.00 | | 72 506.00 |
DL TOTAL (I) | 76 906.00 | 47 702.00 | | 76 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 052.00 | | |
DX Trade payables and related accounts | 63 216.00 | 51 853.00 | | 63 216.00 |
DY Tax and social security liabilities | 79 211.00 | 73 707.00 | | 79 211.00 |
EA Other liabilities | 20 000.00 | 11 705.00 | | 20 000.00 |
EB Prepaid income (2) | 114 152.00 | 134 808.00 | | 114 152.00 |
EC TOTAL (IV) | 276 578.00 | 285 125.00 | | 276 578.00 |
EE Grand total (I to V) | 353 484.00 | 332 826.00 | | 353 484.00 |
EG Accrued income and payables due within one year | 276 578.00 | 285 125.00 | | 276 578.00 |
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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 | | | 599 723.00 | |
FJ Net sales | | | 599 723.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 602 315.00 | |
FW Other purchases and external expenses | | | 178 556.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 241 709.00 | |
FZ Social Security Contributions | | | 75 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GE Other Expenses | | | 4 529.00 | |
GF Total Operating Expenses (II) | | | 508 700.00 | |
GG - OPERATING RESULT (I - II) | | | 93 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 93 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 20 491.00 | 10 296.00 | | 20 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 315.00 | 474 989.00 | | 602 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 809.00 | 431 687.00 | | 529 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 506.00 | 43 302.00 | | 72 506.00 |
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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 | 20 892.00 | | 641.00 | 20 892.00 |
I4 DECREASES Grand Total | | | 21 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 892.00 | | 641.00 | 20 892.00 |
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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 | 5 969.00 | 4 296.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | 4 296.00 | | 5 969.00 |
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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 | 63 216.00 | 63 216.00 | | 63 216.00 |
8D Social Security and Other Social Organizations | 79 211.00 | 79 211.00 | | 79 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 114 152.00 | 114 152.00 | | 114 152.00 |
UX Other trade receivables | 136 970.00 | 136 970.00 | | 136 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 211.00 | 13 211.00 | | 13 211.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 423.00 | 150 423.00 | | 150 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 578.00 | 276 578.00 | | 276 578.00 |
