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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 | 22 657.00 | 14 801.00 | 7 856.00 | 22 657.00 |
BD Other fixed assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BH Other financial assets | 10 397.00 | | 10 397.00 | 10 397.00 |
BJ TOTAL (I) | 38 229.00 | 14 801.00 | 23 429.00 | 38 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 078.00 | | 323 078.00 | 323 078.00 |
BZ Other receivables | 17 820.00 | | 17 820.00 | 17 820.00 |
CF Cash and cash equivalents | 625 641.00 | | 625 641.00 | 625 641.00 |
CH Prepaid expenses | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 981 252.00 | | 981 252.00 | 981 252.00 |
CO Grand total (0 to V) | 1 019 482.00 | 14 801.00 | 1 004 681.00 | 1 019 482.00 |
CP Shares due in less than one year | 10 285.00 | | | 10 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 77 373.00 | 32 005.00 | | 77 373.00 |
DG Other reserves | 38 384.00 | 38 384.00 | | 38 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 212.00 | 161 216.00 | | 231 212.00 |
DL TOTAL (I) | 361 970.00 | 246 605.00 | | 361 970.00 |
DX Trade payables and related accounts | 111 338.00 | 65 596.00 | | 111 338.00 |
DY Tax and social security liabilities | 531 373.00 | 341 501.00 | | 531 373.00 |
EC TOTAL (IV) | 642 711.00 | 407 096.00 | | 642 711.00 |
EE Grand total (I to V) | 1 004 681.00 | 653 702.00 | | 1 004 681.00 |
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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 | | | 1 477 686.00 | |
FJ Net sales | | | 1 477 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 590 650.00 | |
FW Other purchases and external expenses | | | 392 346.00 | |
FX Taxes, duties, and similar payments | | | 20 445.00 | |
FY Salaries and Wages | | | 614 058.00 | |
FZ Social Security Contributions | | | 294 490.00 | |
GB Operating Expenses - Provisions | | | 4 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 325 883.00 | |
GG - OPERATING RESULT (I - II) | | | 264 768.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HK Income tax | 35 249.00 | 1 830.00 | | 35 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 918.00 | 1 144 197.00 | | 1 592 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 705.00 | 982 981.00 | | 1 361 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 212.00 | 161 216.00 | | 231 212.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 906.00 | | 890.00 | 38 906.00 |
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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 | 11 824.00 | 4 543.00 | 1 566.00 | 11 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 824.00 | 4 543.00 | 1 566.00 | 11 824.00 |
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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 | 111 338.00 | 111 338.00 | | 111 338.00 |
8C Staff and Related Accounts | 175 959.00 | 175 959.00 | | 175 959.00 |
8D Social Security and Other Social Organizations | 228 540.00 | 228 540.00 | | 228 540.00 |
8E Income Taxes | 35 054.00 | 35 054.00 | | 35 054.00 |
UT Other financial assets | 10 397.00 | | | 10 397.00 |
UX Other trade receivables | 323 078.00 | | | 323 078.00 |
VB VAT | 15 835.00 | | | 15 835.00 |
VP Miscellaneous | 1 985.00 | | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 100.00 | 16 100.00 | | 16 100.00 |
VS Prepaid expenses | 14 713.00 | | | 14 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 008.00 | 355 611.00 | 10 397.00 | 366 008.00 |
VW VAT | 75 719.00 | 75 719.00 | | 75 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 711.00 | 642 711.00 | | 642 711.00 |
