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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 | 54 162.00 | 34 334.00 | 19 827.00 | 54 162.00 |
BJ TOTAL (I) | 54 162.00 | 34 334.00 | 19 827.00 | 54 162.00 |
BV Advances and down payments on orders | 3 712.00 | | 3 712.00 | 3 712.00 |
BX Customers and related accounts | 1 394 973.00 | | 1 394 973.00 | 1 394 973.00 |
BZ Other receivables | 663 051.00 | | 663 051.00 | 663 051.00 |
CF Cash and cash equivalents | 15 032.00 | | 15 032.00 | 15 032.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 2 077 340.00 | | 2 077 340.00 | 2 077 340.00 |
CO Grand total (0 to V) | 2 131 503.00 | 34 334.00 | 2 097 168.00 | 2 131 503.00 |
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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) | 5 000.00 | 3 041.00 | | 5 000.00 |
DG Other reserves | 99 739.00 | 57 789.00 | | 99 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 592.00 | 290 908.00 | | 211 592.00 |
DL TOTAL (I) | 366 331.00 | 401 739.00 | | 366 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 348.00 | 166 205.00 | | 541 348.00 |
DX Trade payables and related accounts | 245 027.00 | 123 114.00 | | 245 027.00 |
DY Tax and social security liabilities | 894 465.00 | 1 001 701.00 | | 894 465.00 |
EA Other liabilities | 49 995.00 | 279 475.00 | | 49 995.00 |
EC TOTAL (IV) | 1 730 837.00 | 1 570 497.00 | | 1 730 837.00 |
EE Grand total (I to V) | 2 097 168.00 | 1 972 236.00 | | 2 097 168.00 |
EG Accrued income and payables due within one year | | 1 570 497.00 | | |
EI Including equity loans | 541 348.00 | | | 541 348.00 |
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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 | 4 551 855.00 | | 4 551 855.00 | 4 551 855.00 |
FJ Net sales | 4 551 855.00 | | 4 551 855.00 | 4 551 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 895.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 651 761.00 | |
FW Other purchases and external expenses | | | 406 623.00 | |
FX Taxes, duties, and similar payments | | | 89 031.00 | |
FY Salaries and Wages | | | 3 188 663.00 | |
FZ Social Security Contributions | | | 751 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 075.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 446 588.00 | |
GG - OPERATING RESULT (I - II) | | | 205 173.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 6 765.00 | |
GU Total financial expenses (VI) | | | 6 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 985.00 | 298.00 | | 18 985.00 |
HB Exceptional income from capital transactions | | 3 953.00 | | |
HD Total exceptional income (VII) | 18 985.00 | 4 252.00 | | 18 985.00 |
HE Exceptional expenses on management operations | 5 801.00 | | | 5 801.00 |
HF Exceptional expenses on capital transactions | | 3 342.00 | | |
HH Total exceptional expenses (VIII) | 5 801.00 | 3 342.00 | | 5 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 184.00 | 909.00 | | 13 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 746.00 | 5 048 676.00 | | 4 670 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 154.00 | 4 757 767.00 | | 4 459 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 592.00 | 290 908.00 | | 211 592.00 |
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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 | 47 806.00 | | | 47 806.00 |
I4 DECREASES Grand Total | | | 54 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 806.00 | | | 47 806.00 |
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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 | 23 258.00 | 11 075.00 | | 23 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 258.00 | 11 075.00 | | 23 258.00 |
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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 | 245 027.00 | 245 027.00 | | 245 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 344.00 | 591 344.00 | | 591 344.00 |
UX Other trade receivables | 1 394 973.00 | 1 394 973.00 | | 1 394 973.00 |
VP Miscellaneous | 663 051.00 | 663 051.00 | | 663 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 894 465.00 | 894 465.00 | | 894 465.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 595.00 | 2 058 595.00 | | 2 058 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 837.00 | 1 730 837.00 | | 1 730 837.00 |
