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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 | 46 747.00 | 42 177.00 | 4 570.00 | 46 747.00 |
BJ TOTAL (I) | 46 747.00 | 42 177.00 | 4 570.00 | 46 747.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 3 998 737.00 | | 3 998 737.00 | 3 998 737.00 |
BZ Other receivables | 230 796.00 | | 230 796.00 | 230 796.00 |
CF Cash and cash equivalents | 1 777 315.00 | | 1 777 315.00 | 1 777 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 014 647.00 | | 6 014 647.00 | 6 014 647.00 |
CO Grand total (0 to V) | 6 061 394.00 | 42 177.00 | 6 019 217.00 | 6 061 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 900 286.00 | 562 228.00 | | 900 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 561.00 | 338 058.00 | | 457 561.00 |
DL TOTAL (I) | 2 498 547.00 | 2 040 986.00 | | 2 498 547.00 |
DQ Provisions for Expenses | 2 043 646.00 | | | 2 043 646.00 |
DR TOTAL (IV) | 2 043 646.00 | | | 2 043 646.00 |
DX Trade payables and related accounts | 926 100.00 | 372 465.00 | | 926 100.00 |
DY Tax and social security liabilities | 550 924.00 | 350 070.00 | | 550 924.00 |
EC TOTAL (IV) | 1 477 024.00 | 722 535.00 | | 1 477 024.00 |
EE Grand total (I to V) | 6 019 217.00 | 2 763 521.00 | | 6 019 217.00 |
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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 | | 7 199 302.00 | 7 199 302.00 | |
FJ Net sales | | 7 199 302.00 | 7 199 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 233 455.00 | |
FW Other purchases and external expenses | | | 2 458 936.00 | |
FX Taxes, duties, and similar payments | | | 103 390.00 | |
FY Salaries and Wages | | | 1 326 943.00 | |
FZ Social Security Contributions | | | 636 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 7 070.00 | |
GF Total Operating Expenses (II) | | | 4 535 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HG Exceptional depreciation and provisions | 2 043 646.00 | | | 2 043 646.00 |
HH Total exceptional expenses (VIII) | 2 043 646.00 | 173.00 | | 2 043 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043 646.00 | -173.00 | | -2 043 646.00 |
HK Income tax | 196 921.00 | 150 266.00 | | 196 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 233 455.00 | 5 415 910.00 | | 7 233 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 895.00 | 5 077 852.00 | | 6 775 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 561.00 | 338 058.00 | | 457 561.00 |
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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 | 46 747.00 | | | 46 747.00 |
I4 DECREASES Grand Total | | | 46 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 747.00 | | | 46 747.00 |
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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 | 40 010.00 | 2 168.00 | | 40 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 010.00 | 2 168.00 | | 40 010.00 |
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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 | 926 100.00 | 926 100.00 | | 926 100.00 |
8C Staff and Related Accounts | 256 619.00 | 256 619.00 | | 256 619.00 |
8D Social Security and Other Social Organizations | 162 108.00 | 162 108.00 | | 162 108.00 |
8E Income Taxes | 46 655.00 | 46 655.00 | | 46 655.00 |
UX Other trade receivables | 3 998 737.00 | | | 3 998 737.00 |
UY Staff and related accounts | 17 220.00 | | | 17 220.00 |
VB VAT | 74 577.00 | | | 74 577.00 |
VP Miscellaneous | 52 877.00 | | | 52 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 241.00 | 84 241.00 | | 84 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 122.00 | | | 86 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 532.00 | 4 229 532.00 | | 4 229 532.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 024.00 | 1 477 024.00 | | 1 477 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
