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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 | 47 806.00 | 23 258.00 | 24 547.00 | 47 806.00 |
BJ TOTAL (I) | 47 806.00 | 23 258.00 | 24 547.00 | 47 806.00 |
BV Advances and down payments on orders | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 1 389 716.00 | | 1 389 716.00 | 1 389 716.00 |
BZ Other receivables | 478 375.00 | | 478 375.00 | 478 375.00 |
CF Cash and cash equivalents | 76 418.00 | | 76 418.00 | 76 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 947 688.00 | | 1 947 688.00 | 1 947 688.00 |
CO Grand total (0 to V) | 1 995 495.00 | 23 258.00 | 1 972 236.00 | 1 995 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 041.00 | 323.00 | | 3 041.00 |
DG Other reserves | 57 789.00 | 6 150.00 | | 57 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 908.00 | 54 356.00 | | 290 908.00 |
DL TOTAL (I) | 401 739.00 | 110 830.00 | | 401 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 205.00 | 476 619.00 | | 166 205.00 |
DX Trade payables and related accounts | 123 114.00 | 210 535.00 | | 123 114.00 |
DY Tax and social security liabilities | 1 001 701.00 | 1 236 745.00 | | 1 001 701.00 |
EA Other liabilities | 279 475.00 | 311 053.00 | | 279 475.00 |
EC TOTAL (IV) | 1 570 497.00 | 2 234 954.00 | | 1 570 497.00 |
EE Grand total (I to V) | 1 972 236.00 | 2 345 784.00 | | 1 972 236.00 |
EG Accrued income and payables due within one year | 1 570 497.00 | | | 1 570 497.00 |
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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 | 4 966 720.00 | | 4 966 720.00 | 4 966 720.00 |
FJ Net sales | 4 966 720.00 | | 4 966 720.00 | 4 966 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 682.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 044 423.00 | |
FW Other purchases and external expenses | | | 226 439.00 | |
FX Taxes, duties, and similar payments | | | 162 131.00 | |
FY Salaries and Wages | | | 3 628 952.00 | |
FZ Social Security Contributions | | | 726 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 752 839.00 | |
GG - OPERATING RESULT (I - II) | | | 291 584.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | 3 953.00 | 5 083.00 | | 3 953.00 |
HD Total exceptional income (VII) | 4 252.00 | 5 083.00 | | 4 252.00 |
HE Exceptional expenses on management operations | | 5 275.00 | | |
HF Exceptional expenses on capital transactions | 3 342.00 | 6 092.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 3 342.00 | 14 367.00 | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909.00 | -9 284.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 676.00 | 4 325 542.00 | | 5 048 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757 767.00 | 4 271 185.00 | | 4 757 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 908.00 | 54 356.00 | | 290 908.00 |
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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 | 48 114.00 | | | 48 114.00 |
I4 DECREASES Grand Total | | | 47 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 114.00 | | | 48 114.00 |
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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 | 14 973.00 | 9 219.00 | 934.00 | 14 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 973.00 | 9 219.00 | 934.00 | 14 973.00 |
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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 | 123 114.00 | 123 114.00 | | 123 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 680.00 | 445 680.00 | | 445 680.00 |
UX Other trade receivables | 1 389 716.00 | | | 1 389 716.00 |
VP Miscellaneous | 478 375.00 | | | 478 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001 701.00 | 1 001 701.00 | | 1 001 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 091.00 | 1 868 091.00 | | 1 868 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 497.00 | 1 570 497.00 | | 1 570 497.00 |
