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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 | 32 972.00 | 19 994.00 | 12 978.00 | 32 972.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 40 540.00 | 19 994.00 | 20 546.00 | 40 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 633 591.00 | 12 959.00 | 620 632.00 | 633 591.00 |
BZ Other receivables | 99 584.00 | | 99 584.00 | 99 584.00 |
CF Cash and cash equivalents | 448 335.00 | | 448 335.00 | 448 335.00 |
CH Prepaid expenses | 32 393.00 | | 32 393.00 | 32 393.00 |
CJ TOTAL (II) | 1 213 903.00 | 12 959.00 | 1 200 944.00 | 1 213 903.00 |
CO Grand total (0 to V) | 1 254 444.00 | 32 953.00 | 1 221 490.00 | 1 254 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 015.00 | 75 015.00 | | 75 015.00 |
DH Retained earnings | 390 966.00 | 204 228.00 | | 390 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 604.00 | 186 739.00 | | 104 604.00 |
DL TOTAL (I) | 579 386.00 | 474 781.00 | | 579 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 5 332.00 | | 705.00 |
DX Trade payables and related accounts | 113 331.00 | 182 991.00 | | 113 331.00 |
DY Tax and social security liabilities | 176 836.00 | 354 643.00 | | 176 836.00 |
EA Other liabilities | 4 705.00 | 5 548.00 | | 4 705.00 |
EB Prepaid income (2) | 346 528.00 | 680 121.00 | | 346 528.00 |
EC TOTAL (IV) | 642 105.00 | 1 228 636.00 | | 642 105.00 |
EE Grand total (I to V) | 1 221 490.00 | 1 703 417.00 | | 1 221 490.00 |
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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 | 3 153 198.00 | 136 042.00 | 3 289 239.00 | 3 153 198.00 |
FJ Net sales | 3 153 198.00 | 136 042.00 | 3 289 239.00 | 3 153 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 711.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 3 298 977.00 | |
FW Other purchases and external expenses | | | 2 796 724.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
FY Salaries and Wages | | | 230 670.00 | |
FZ Social Security Contributions | | | 104 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 3 149 309.00 | |
GG - OPERATING RESULT (I - II) | | | 149 668.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 13 095.00 | 1 861.00 | | 13 095.00 |
HH Total exceptional expenses (VIII) | 13 095.00 | 1 861.00 | | 13 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 954.00 | -1 861.00 | | -11 954.00 |
HK Income tax | 33 110.00 | 82 467.00 | | 33 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 119.00 | 2 752 643.00 | | 3 300 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 515.00 | 2 565 905.00 | | 3 195 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 604.00 | 186 739.00 | | 104 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 305.00 | 654.00 | | 12 305.00 |
7B Total provisions for depreciation | 12 305.00 | 654.00 | | 12 305.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8B Suppliers and Related Accounts | 113 331.00 | 113 331.00 | | 113 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
8L Deferred income | 346 528.00 | 346 528.00 | | 346 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 836.00 | 176 836.00 | | 176 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 136.00 | 765 568.00 | 7 568.00 | 773 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 105.00 | 642 105.00 | | 642 105.00 |
