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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 | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 425 464.00 | | 425 464.00 | 425 464.00 |
BZ Other receivables | 165 994.00 | | 165 994.00 | 165 994.00 |
CF Cash and cash equivalents | 1 821 214.00 | | 1 821 214.00 | 1 821 214.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 2 430 891.00 | | 2 430 891.00 | 2 430 891.00 |
CO Grand total (0 to V) | 2 430 891.00 | | 2 430 891.00 | 2 430 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 011 000.00 | 1 011 000.00 | | 1 011 000.00 |
DH Retained earnings | -642 571.00 | -842 363.00 | | -642 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 748.00 | 199 793.00 | | 882 748.00 |
DL TOTAL (I) | 1 251 177.00 | 368 429.00 | | 1 251 177.00 |
DQ Provisions for Expenses | 4 878.00 | 3 386.00 | | 4 878.00 |
DR TOTAL (IV) | 4 878.00 | 3 386.00 | | 4 878.00 |
DX Trade payables and related accounts | 558 685.00 | 118 028.00 | | 558 685.00 |
DY Tax and social security liabilities | 525 816.00 | 310 917.00 | | 525 816.00 |
EA Other liabilities | 90 334.00 | 231 685.00 | | 90 334.00 |
EC TOTAL (IV) | 1 174 836.00 | 660 630.00 | | 1 174 836.00 |
EE Grand total (I to V) | 2 430 891.00 | 1 032 445.00 | | 2 430 891.00 |
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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 | 3 872 498.00 | | 3 872 498.00 | 3 872 498.00 |
FJ Net sales | 3 872 498.00 | | 3 872 498.00 | 3 872 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 990.00 | |
FQ Other income | | | 3 099.00 | |
FR Total operating income (I) | | | 3 882 587.00 | |
FW Other purchases and external expenses | | | 1 590 709.00 | |
FX Taxes, duties, and similar payments | | | 214 924.00 | |
FY Salaries and Wages | | | 729 759.00 | |
FZ Social Security Contributions | | | 343 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 482.00 | |
GE Other Expenses | | | 6 160.00 | |
GF Total Operating Expenses (II) | | | 2 893 404.00 | |
GG - OPERATING RESULT (I - II) | | | 989 183.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 246.00 | |
GS Negative differences of foreign exchange | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 241.00 | | |
HD Total exceptional income (VII) | | 3 241.00 | | |
HE Exceptional expenses on management operations | 3 277.00 | 2 746.00 | | 3 277.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | 2 746.00 | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 277.00 | 496.00 | | -3 277.00 |
HJ Employee participation in company results | 20 598.00 | | | 20 598.00 |
HK Income tax | 81 672.00 | | | 81 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 011.00 | 2 152 268.00 | | 3 883 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 263.00 | 1 952 475.00 | | 3 000 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 748.00 | 199 793.00 | | 882 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 386.00 | 8 482.00 | 6 990.00 | 3 386.00 |
7C Grand total | 3 386.00 | 8 482.00 | 6 990.00 | 3 386.00 |
UE of which provisions and reversals: - Operating | | 8 482.00 | 6 990.00 | |
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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 | 558 685.00 | 558 685.00 | | 558 685.00 |
8C Staff and Related Accounts | 187 930.00 | 187 930.00 | | 187 930.00 |
8D Social Security and Other Social Organizations | 220 848.00 | 220 848.00 | | 220 848.00 |
8E Income Taxes | 81 672.00 | 81 672.00 | | 81 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 425 464.00 | | | 425 464.00 |
VB VAT | 14 015.00 | | | 14 015.00 |
VC Group and associates | 3 832.00 | | | 3 832.00 |
VI Group and Associates | 90 227.00 | 90 227.00 | | 90 227.00 |
VM Income taxes | 107 076.00 | | | 107 076.00 |
VN Other taxes, similar payments | 4 288.00 | | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 332.00 | 32 332.00 | | 32 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 784.00 | | | 36 784.00 |
VS Prepaid expenses | 14 499.00 | | | 14 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 957.00 | 605 957.00 | | 605 957.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 836.00 | 1 174 836.00 | | 1 174 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
