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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 | 12 279.00 | 1 648.00 | 10 631.00 | 12 279.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 20 651.00 | 1 648.00 | 19 003.00 | 20 651.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 27 339.00 | | 27 339.00 | 27 339.00 |
BZ Other receivables | 13 121.00 | | 13 121.00 | 13 121.00 |
CF Cash and cash equivalents | 190 414.00 | | 190 414.00 | 190 414.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 236 637.00 | | 236 637.00 | 236 637.00 |
CO Grand total (0 to V) | 257 289.00 | 1 648.00 | 255 640.00 | 257 289.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 827.00 | | | 97 827.00 |
DL TOTAL (I) | 107 827.00 | | | 107 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 21 649.00 | | | 21 649.00 |
DY Tax and social security liabilities | 119 965.00 | | | 119 965.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 147 812.00 | | | 147 812.00 |
EE Grand total (I to V) | 255 640.00 | | | 255 640.00 |
EG Accrued income and payables due within one year | 147 812.00 | | | 147 812.00 |
EI Including equity loans | 197.00 | | | 197.00 |
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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 | 793 040.00 | | 793 040.00 | 793 040.00 |
FJ Net sales | 793 040.00 | | 793 040.00 | 793 040.00 |
FO Operating subsidies | | | 23 333.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 816 488.00 | |
FW Other purchases and external expenses | | | 353 336.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 252 407.00 | |
FZ Social Security Contributions | | | 73 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 683 429.00 | |
GG - OPERATING RESULT (I - II) | | | 133 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 127.00 | | | 6 127.00 |
HH Total exceptional expenses (VIII) | 6 127.00 | | | 6 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 127.00 | | | -6 127.00 |
HK Income tax | 29 104.00 | | | 29 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 488.00 | | | 816 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 660.00 | | | 718 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 827.00 | | | 97 827.00 |
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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 | | | 20 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 372.00 | |
I4 DECREASES Grand Total | | | 20 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 372.00 | |
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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 | | 1 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 648.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 372.00 | 8 372.00 | | 8 372.00 |
UX Other trade receivables | 27 340.00 | 27 340.00 | | 27 340.00 |
VB VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VP Miscellaneous | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 995.00 | 53 995.00 | | 53 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
