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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 | 22 344.00 | 17 570.00 | 4 775.00 | 22 344.00 |
BJ TOTAL (I) | 22 344.00 | 17 570.00 | 4 775.00 | 22 344.00 |
BP Services in progress | 118 655.00 | | 118 655.00 | 118 655.00 |
BV Advances and down payments on orders | 2 273 091.00 | | 2 273 091.00 | 2 273 091.00 |
BX Customers and related accounts | 313 339.00 | | 313 339.00 | 313 339.00 |
BZ Other receivables | 1 046 498.00 | | 1 046 498.00 | 1 046 498.00 |
CF Cash and cash equivalents | 1 031 071.00 | | 1 031 071.00 | 1 031 071.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 4 783 127.00 | | 4 783 127.00 | 4 783 127.00 |
CO Grand total (0 to V) | 4 805 471.00 | 17 570.00 | 4 787 901.00 | 4 805 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DH Retained earnings | 642 571.00 | 473 084.00 | | 642 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 842.00 | 169 486.00 | | 252 842.00 |
DL TOTAL (I) | 904 267.00 | 651 425.00 | | 904 267.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 675.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 786.00 | 669 239.00 | | 1 032 786.00 |
DX Trade payables and related accounts | 405 271.00 | 348 168.00 | | 405 271.00 |
DY Tax and social security liabilities | 326 715.00 | 184 741.00 | | 326 715.00 |
EA Other liabilities | 12 971.00 | 3 667.00 | | 12 971.00 |
EB Prepaid income (2) | 2 105 425.00 | 3 135 908.00 | | 2 105 425.00 |
EC TOTAL (IV) | 3 883 634.00 | 4 342 398.00 | | 3 883 634.00 |
EE Grand total (I to V) | 4 787 901.00 | 4 993 823.00 | | 4 787 901.00 |
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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 | 10 635 431.00 | 201 597.00 | 10 837 028.00 | 10 635 431.00 |
FJ Net sales | 10 635 431.00 | 201 597.00 | 10 837 028.00 | 10 635 431.00 |
FM Inventory production | | | -14 724.00 | |
FO Operating subsidies | | | -239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 1 538 063.00 | |
FR Total operating income (I) | | | 12 360 931.00 | |
FW Other purchases and external expenses | | | 11 353 894.00 | |
FX Taxes, duties, and similar payments | | | 22 652.00 | |
FY Salaries and Wages | | | 365 872.00 | |
FZ Social Security Contributions | | | 166 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GE Other Expenses | | | 42 155.00 | |
GF Total Operating Expenses (II) | | | 11 953 836.00 | |
GG - OPERATING RESULT (I - II) | | | 407 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 419.00 | |
GU Total financial expenses (VI) | | | 10 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 38 701.00 | 23 136.00 | | 38 701.00 |
HK Income tax | 105 133.00 | 54 524.00 | | 105 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 360 931.00 | 12 525 268.00 | | 12 360 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 108 089.00 | 12 355 782.00 | | 12 108 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 842.00 | 169 486.00 | | 252 842.00 |
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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 | 22 344.00 | | | 22 344.00 |
I4 DECREASES Grand Total | | | 22 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 344.00 | | | 22 344.00 |
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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 | 15 047.00 | 2 522.00 | | 15 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 047.00 | 2 522.00 | | 15 047.00 |
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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 | 405 271.00 | 405 271.00 | | 405 271.00 |
8C Staff and Related Accounts | 119 258.00 | 119 258.00 | | 119 258.00 |
8D Social Security and Other Social Organizations | 73 242.00 | 73 242.00 | | 73 242.00 |
8E Income Taxes | 105 133.00 | 105 133.00 | | 105 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 971.00 | 12 971.00 | | 12 971.00 |
8L Deferred income | 2 105 425.00 | 2 105 425.00 | | 2 105 425.00 |
UX Other trade receivables | 313 339.00 | | | 313 339.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 912 466.00 | | | 912 466.00 |
VC Group and associates | 69 684.00 | | | 69 684.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 1 032 786.00 | 1 032 786.00 | | 1 032 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 335.00 | | | 64 335.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 309.00 | 1 360 309.00 | | 1 360 309.00 |
VW VAT | 25 988.00 | 25 988.00 | | 25 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 634.00 | 3 883 634.00 | | 3 883 634.00 |
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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 | 10.00 | | | 10.00 |
