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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 | 34 771.00 | 18 175.00 | 16 596.00 | 34 771.00 |
BJ TOTAL (I) | 34 771.00 | 18 175.00 | 16 596.00 | 34 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 016 453.00 | | 2 016 453.00 | 2 016 453.00 |
BZ Other receivables | 183 781.00 | | 183 781.00 | 183 781.00 |
CF Cash and cash equivalents | 1 631 494.00 | | 1 631 494.00 | 1 631 494.00 |
CH Prepaid expenses | 44 580.00 | | 44 580.00 | 44 580.00 |
CJ TOTAL (II) | 3 876 307.00 | | 3 876 307.00 | 3 876 307.00 |
CO Grand total (0 to V) | 3 911 078.00 | 18 175.00 | 3 892 904.00 | 3 911 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 778 934.00 | 778 934.00 | | 778 934.00 |
DH Retained earnings | 817 173.00 | 287 576.00 | | 817 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 843.00 | 529 597.00 | | 549 843.00 |
DL TOTAL (I) | 2 255 950.00 | 1 706 107.00 | | 2 255 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 048.00 | | | 15 048.00 |
DX Trade payables and related accounts | 751 893.00 | 486 682.00 | | 751 893.00 |
DY Tax and social security liabilities | 864 646.00 | 801 645.00 | | 864 646.00 |
EA Other liabilities | 3 866.00 | 9 526.00 | | 3 866.00 |
EB Prepaid income (2) | 1 500.00 | 191 841.00 | | 1 500.00 |
EC TOTAL (IV) | 1 636 953.00 | 1 489 694.00 | | 1 636 953.00 |
EE Grand total (I to V) | 3 892 904.00 | 3 195 802.00 | | 3 892 904.00 |
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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 | 5 574 501.00 | | 5 574 501.00 | 5 574 501.00 |
FJ Net sales | 5 574 501.00 | | 5 574 501.00 | 5 574 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 574 783.00 | |
FW Other purchases and external expenses | | | 2 181 555.00 | |
FX Taxes, duties, and similar payments | | | 72 505.00 | |
FY Salaries and Wages | | | 1 724 010.00 | |
FZ Social Security Contributions | | | 771 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 814.00 | |
GE Other Expenses | | | 5 177.00 | |
GF Total Operating Expenses (II) | | | 4 762 532.00 | |
GG - OPERATING RESULT (I - II) | | | 812 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 704.00 | | | 1 704.00 |
HD Total exceptional income (VII) | 1 704.00 | | | 1 704.00 |
HE Exceptional expenses on management operations | 10 315.00 | | | 10 315.00 |
HH Total exceptional expenses (VIII) | 10 315.00 | | | 10 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 610.00 | | | -8 610.00 |
HK Income tax | 253 798.00 | 251 640.00 | | 253 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 576 488.00 | 4 990 884.00 | | 5 576 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 646.00 | 4 461 287.00 | | 5 026 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 843.00 | 529 597.00 | | 549 843.00 |
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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 | 21 146.00 | | 13 625.00 | 21 146.00 |
I4 DECREASES Grand Total | | | 34 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 146.00 | | 13 625.00 | 21 146.00 |
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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 | 10 360.00 | 7 814.00 | | 10 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 360.00 | 7 814.00 | | 10 360.00 |
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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 | 751 893.00 | 751 893.00 | | 751 893.00 |
8C Staff and Related Accounts | 160 339.00 | 160 339.00 | | 160 339.00 |
8D Social Security and Other Social Organizations | 211 596.00 | 211 596.00 | | 211 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 016 453.00 | | | 2 016 453.00 |
VB VAT | 129 213.00 | | | 129 213.00 |
VC Group and associates | 12 342.00 | | | 12 342.00 |
VI Group and Associates | 15 048.00 | | 15 048.00 | 15 048.00 |
VM Income taxes | 42 226.00 | | | 42 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 910.00 | 55 910.00 | | 55 910.00 |
VS Prepaid expenses | 44 580.00 | | | 44 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 814.00 | 2 232 472.00 | 12 342.00 | 2 244 814.00 |
VW VAT | 436 802.00 | 436 802.00 | | 436 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 953.00 | 1 621 905.00 | 15 048.00 | 1 636 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
