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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 | 38 538.00 | 9 199.00 | 29 338.00 | 38 538.00 |
BJ TOTAL (I) | 38 538.00 | 9 199.00 | 29 338.00 | 38 538.00 |
BV Advances and down payments on orders | 21 317.00 | | 21 317.00 | 21 317.00 |
BX Customers and related accounts | 145 833.00 | 560.00 | 145 272.00 | 145 833.00 |
BZ Other receivables | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 86 538.00 | | 86 538.00 | 86 538.00 |
CH Prepaid expenses | 11 194.00 | | 11 194.00 | 11 194.00 |
CJ TOTAL (II) | 274 982.00 | 560.00 | 274 421.00 | 274 982.00 |
CO Grand total (0 to V) | 313 520.00 | 9 760.00 | 303 760.00 | 313 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 497.00 | 280.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 216.00 | | 25.00 |
DL TOTAL (I) | 633.00 | 607.00 | | 633.00 |
DQ Provisions for Expenses | 3 091.00 | 1 955.00 | | 3 091.00 |
DR TOTAL (IV) | 3 091.00 | 1 955.00 | | 3 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 16 062.00 | 35 077.00 | | 16 062.00 |
DY Tax and social security liabilities | 254 960.00 | 134 719.00 | | 254 960.00 |
EA Other liabilities | 9 012.00 | 16 868.00 | | 9 012.00 |
EC TOTAL (IV) | 300 036.00 | 206 664.00 | | 300 036.00 |
EE Grand total (I to V) | 303 760.00 | 209 227.00 | | 303 760.00 |
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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 | 936 610.00 | | 936 610.00 | 936 610.00 |
FJ Net sales | 936 610.00 | | 936 610.00 | 936 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 663.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 1 013 459.00 | |
FW Other purchases and external expenses | | | 326 789.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 467 020.00 | |
FZ Social Security Contributions | | | 199 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 135.00 | |
GE Other Expenses | | | 7 979.00 | |
GF Total Operating Expenses (II) | | | 1 012 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 3 446.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 3 446.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -3 446.00 | | -50.00 |
HK Income tax | 1 374.00 | 1 266.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 459.00 | 533 549.00 | | 1 013 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 433.00 | 533 332.00 | | 1 013 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 216.00 | | 25.00 |
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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 | 7 745.00 | | 30 793.00 | 7 745.00 |
I4 DECREASES Grand Total | | | 38 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 745.00 | | 30 793.00 | 7 745.00 |
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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 | 6 927.00 | 2 273.00 | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 927.00 | 2 273.00 | | 6 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 16 062.00 | 16 062.00 | | 16 062.00 |
8C Staff and Related Accounts | 98 214.00 | 98 214.00 | | 98 214.00 |
8D Social Security and Other Social Organizations | 135 146.00 | 135 146.00 | | 135 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 012.00 | 9 012.00 | | 9 012.00 |
UX Other trade receivables | 145 833.00 | | | 145 833.00 |
VB VAT | 5 060.00 | | | 5 060.00 |
VM Income taxes | 5 038.00 | | | 5 038.00 |
VS Prepaid expenses | 11 194.00 | | | 11 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 126.00 | 167 126.00 | | 167 126.00 |
VW VAT | 20 283.00 | 20 283.00 | | 20 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 036.00 | 300 036.00 | | 300 036.00 |
