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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 | 121 578.00 | | 121 578.00 | 121 578.00 |
BX Customers and related accounts | 457 509.00 | | 457 509.00 | 457 509.00 |
BZ Other receivables | 398 379.00 | | 398 379.00 | 398 379.00 |
CF Cash and cash equivalents | 352 031.00 | | 352 031.00 | 352 031.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 1 330 051.00 | | 1 330 051.00 | 1 330 051.00 |
CO Grand total (0 to V) | 1 330 051.00 | | 1 330 051.00 | 1 330 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | | 500.00 | | |
DE Statutory or contractual reserves | 500.00 | | | 500.00 |
DG Other reserves | 331 067.00 | 235 253.00 | | 331 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 372.00 | 95 814.00 | | 130 372.00 |
DL TOTAL (I) | 466 939.00 | 336 567.00 | | 466 939.00 |
DP Provisions for Risks | 15 000.00 | 13 134.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 13 134.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 168.00 | | | 279 168.00 |
DW Advances and down payments received on current orders | 22 718.00 | | | 22 718.00 |
DX Trade payables and related accounts | 252 782.00 | 216 643.00 | | 252 782.00 |
DY Tax and social security liabilities | 293 441.00 | 283 805.00 | | 293 441.00 |
EC TOTAL (IV) | 848 111.00 | 500 448.00 | | 848 111.00 |
EE Grand total (I to V) | 1 330 051.00 | 850 150.00 | | 1 330 051.00 |
EG Accrued income and payables due within one year | 825 392.00 | 500 448.00 | | 825 392.00 |
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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 | 4 302 491.00 | | 4 302 491.00 | 4 302 491.00 |
FJ Net sales | 4 302 491.00 | | 4 302 491.00 | 4 302 491.00 |
FO Operating subsidies | | | 12 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 316 021.00 | |
FS Purchases of goods (including customs duties) | | | 113 200.00 | |
FW Other purchases and external expenses | | | 2 917 437.00 | |
FX Taxes, duties, and similar payments | | | 37 261.00 | |
FY Salaries and Wages | | | 859 588.00 | |
FZ Social Security Contributions | | | 213 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 710.00 | |
GE Other Expenses | | | 8 752.00 | |
GF Total Operating Expenses (II) | | | 4 151 971.00 | |
GG - OPERATING RESULT (I - II) | | | 164 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | -46.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 213.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | | 49 797.00 | | |
HH Total exceptional expenses (VIII) | | 49 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 755.00 | | |
HK Income tax | 33 544.00 | 22 946.00 | | 33 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 114.00 | 4 330 557.00 | | 4 316 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 742.00 | 4 234 743.00 | | 4 185 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 372.00 | 95 814.00 | | 130 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 134.00 | 2 710.00 | 844.00 | 13 134.00 |
7C Grand total | 13 134.00 | 2 710.00 | 844.00 | 13 134.00 |
UE of which provisions and reversals: - Operating | | 2 710.00 | 844.00 | |
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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 | 252 782.00 | 252 782.00 | | 252 782.00 |
8C Staff and Related Accounts | 131 913.00 | 131 913.00 | | 131 913.00 |
8D Social Security and Other Social Organizations | 81 912.00 | 81 912.00 | | 81 912.00 |
8E Income Taxes | 14 560.00 | 14 560.00 | | 14 560.00 |
UX Other trade receivables | 457 509.00 | | | 457 509.00 |
UY Staff and related accounts | 5 582.00 | | | 5 582.00 |
VB VAT | 5 117.00 | | | 5 117.00 |
VC Group and associates | 270 136.00 | | | 270 136.00 |
VI Group and Associates | 279 168.00 | 279 168.00 | | 279 168.00 |
VM Income taxes | 114 535.00 | | | 114 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 392.00 | 6 392.00 | | 6 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | | | 3 007.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 441.00 | 856 441.00 | | 856 441.00 |
VW VAT | 58 664.00 | 58 664.00 | | 58 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 392.00 | 825 392.00 | | 825 392.00 |
