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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 | 63 656.00 | | 63 656.00 | 63 656.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 64 336.00 | | 64 336.00 | 64 336.00 |
BV Advances and down payments on orders | 95 125.00 | | 95 125.00 | 95 125.00 |
BX Customers and related accounts | 1 658 167.00 | | 1 658 167.00 | 1 658 167.00 |
BZ Other receivables | 531 288.00 | | 531 288.00 | 531 288.00 |
CF Cash and cash equivalents | 312 400.00 | | 312 400.00 | 312 400.00 |
CJ TOTAL (II) | 2 596 980.00 | | 2 596 980.00 | 2 596 980.00 |
CO Grand total (0 to V) | 2 661 316.00 | | 2 661 316.00 | 2 661 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 164.00 | 164.00 | | 164.00 |
DG Other reserves | 325 053.00 | | | 325 053.00 |
DH Retained earnings | | 110 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 213.00 | 214 889.00 | | 128 213.00 |
DL TOTAL (I) | 454 430.00 | 326 217.00 | | 454 430.00 |
DQ Provisions for Expenses | 63 000.00 | | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 758.00 | 146 224.00 | | 30 758.00 |
DW Advances and down payments received on current orders | 299 810.00 | 95 734.00 | | 299 810.00 |
DX Trade payables and related accounts | | 2 131.00 | | |
DY Tax and social security liabilities | 732 847.00 | 637 601.00 | | 732 847.00 |
EA Other liabilities | 1 080 471.00 | | | 1 080 471.00 |
EC TOTAL (IV) | 2 143 886.00 | 881 690.00 | | 2 143 886.00 |
EE Grand total (I to V) | 2 661 316.00 | 1 207 907.00 | | 2 661 316.00 |
EG Accrued income and payables due within one year | 2 143 886.00 | 881 690.00 | | 2 143 886.00 |
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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 | 4 919 635.00 | | 4 919 635.00 | 4 919 635.00 |
FJ Net sales | 4 919 635.00 | | 4 919 635.00 | 4 919 635.00 |
FR Total operating income (I) | | | 4 919 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 238.00 | |
FW Other purchases and external expenses | | | 118 803.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 587 315.00 | |
FZ Social Security Contributions | | | 1 077 748.00 | |
GF Total Operating Expenses (II) | | | 4 787 104.00 | |
GG - OPERATING RESULT (I - II) | | | 132 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 195.00 | | | 73 195.00 |
HD Total exceptional income (VII) | 73 195.00 | | | 73 195.00 |
HE Exceptional expenses on management operations | 63 000.00 | | | 63 000.00 |
HH Total exceptional expenses (VIII) | 63 000.00 | | | 63 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 195.00 | | | 10 195.00 |
HK Income tax | 14 513.00 | 60 364.00 | | 14 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 992 830.00 | 3 113 892.00 | | 4 992 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 617.00 | 2 899 003.00 | | 4 864 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 213.00 | 214 889.00 | | 128 213.00 |
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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 | | | 64 336.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 64 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 000.00 | | |
7C Grand total | | 63 000.00 | | |
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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 | 30 758.00 | 30 758.00 | | 30 758.00 |
8D Social Security and Other Social Organizations | 2 076 093.00 | 2 076 093.00 | | 2 076 093.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 2 189 455.00 | | | 2 189 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 135.00 | 2 189 455.00 | 680.00 | 2 190 135.00 |
VW VAT | 37 035.00 | 37 035.00 | | 37 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 886.00 | 2 143 886.00 | | 2 143 886.00 |
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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 |
XQ Rental, rental and co-ownership charges | 17 970.00 | | | 17 970.00 |
YY Amount of VAT collected | 1 113 954.00 | | | 1 113 954.00 |
YZ Total deductible VAT on goods and services | 6 276.00 | | | 6 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 970.00 | | | 17 970.00 |
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| 16 - 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 | 33.00 | | | 33.00 |
