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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 | 6 970.00 | 625.00 | 6 345.00 | 6 970.00 |
BJ TOTAL (I) | 6 970.00 | 625.00 | 6 345.00 | 6 970.00 |
BV Advances and down payments on orders | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 391 786.00 | | 391 786.00 | 391 786.00 |
BZ Other receivables | 73 068.00 | | 73 068.00 | 73 068.00 |
CF Cash and cash equivalents | 409 025.00 | | 409 025.00 | 409 025.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 877 306.00 | | 877 306.00 | 877 306.00 |
CO Grand total (0 to V) | 884 276.00 | 625.00 | 883 651.00 | 884 276.00 |
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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 | 88 291.00 | 39 887.00 | | 88 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 959.00 | 48 404.00 | | 106 959.00 |
DL TOTAL (I) | 206 251.00 | 99 291.00 | | 206 251.00 |
DX Trade payables and related accounts | 283 589.00 | 52 198.00 | | 283 589.00 |
DY Tax and social security liabilities | 393 810.00 | 202 188.00 | | 393 810.00 |
EC TOTAL (IV) | 677 399.00 | 254 386.00 | | 677 399.00 |
EE Grand total (I to V) | 883 651.00 | 353 678.00 | | 883 651.00 |
EG Accrued income and payables due within one year | 677 399.00 | 254 386.00 | | 677 399.00 |
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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 | 2 823 945.00 | | 2 823 945.00 | 2 823 945.00 |
FJ Net sales | 2 823 945.00 | | 2 823 945.00 | 2 823 945.00 |
FO Operating subsidies | | | 8 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 832 926.00 | |
FW Other purchases and external expenses | | | 1 241 395.00 | |
FX Taxes, duties, and similar payments | | | 24 620.00 | |
FY Salaries and Wages | | | 1 079 755.00 | |
FZ Social Security Contributions | | | 338 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 40 372.00 | |
GF Total Operating Expenses (II) | | | 2 725 440.00 | |
GG - OPERATING RESULT (I - II) | | | 107 486.00 | |
GO Net income from sales of marketable securities | | | -78.00 | |
GP Total financial income (V) | | | -78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 755.00 | 1 680.00 | | 6 755.00 |
HH Total exceptional expenses (VIII) | 6 755.00 | 1 680.00 | | 6 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 755.00 | -1 680.00 | | -6 755.00 |
HK Income tax | -6 308.00 | -5 584.00 | | -6 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 847.00 | 1 135 065.00 | | 2 832 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 887.00 | 1 086 660.00 | | 2 725 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 959.00 | 48 404.00 | | 106 959.00 |
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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 | | | 6 970.00 | |
I4 DECREASES Grand Total | | | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 970.00 | |
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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 | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 625.00 | | |
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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 | 283 589.00 | 283 589.00 | | 283 589.00 |
8C Staff and Related Accounts | 178 485.00 | 178 485.00 | | 178 485.00 |
8D Social Security and Other Social Organizations | 146 718.00 | 146 718.00 | | 146 718.00 |
8E Income Taxes | 6 994.00 | 6 994.00 | | 6 994.00 |
UX Other trade receivables | 391 786.00 | | | 391 786.00 |
UY Staff and related accounts | 1 531.00 | | | 1 531.00 |
VB VAT | 7 071.00 | | | 7 071.00 |
VM Income taxes | 64 464.00 | | | 64 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 900.00 | 464 900.00 | | 464 900.00 |
VW VAT | 52 932.00 | 52 932.00 | | 52 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 399.00 | 677 399.00 | | 677 399.00 |
