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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 | 594.00 | 594.00 | | 594.00 |
BD Other fixed assets | 412 305.00 | | 412 305.00 | 412 305.00 |
BJ TOTAL (I) | 412 899.00 | 594.00 | 412 305.00 | 412 899.00 |
BV Advances and down payments on orders | 180 933.00 | | 180 933.00 | 180 933.00 |
BX Customers and related accounts | 7 155 837.00 | | 7 155 837.00 | 7 155 837.00 |
BZ Other receivables | 332 834.00 | | 332 834.00 | 332 834.00 |
CF Cash and cash equivalents | 770 700.00 | | 770 700.00 | 770 700.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 8 440 932.00 | | 8 440 932.00 | 8 440 932.00 |
CO Grand total (0 to V) | 8 853 831.00 | 594.00 | 8 853 237.00 | 8 853 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 6 011 123.00 | 5 358 989.00 | | 6 011 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 583.00 | 652 134.00 | | 189 583.00 |
DL TOTAL (I) | 6 662 706.00 | 6 473 123.00 | | 6 662 706.00 |
DQ Provisions for Expenses | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | | 365.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 544 139.00 | 669 979.00 | | 544 139.00 |
DY Tax and social security liabilities | 1 461 662.00 | 1 717 237.00 | | 1 461 662.00 |
EA Other liabilities | 13 525.00 | | | 13 525.00 |
EC TOTAL (IV) | 2 020 531.00 | 2 387 581.00 | | 2 020 531.00 |
EE Grand total (I to V) | 8 853 237.00 | 9 030 704.00 | | 8 853 237.00 |
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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 | 4 250 895.00 | 6 474.00 | 4 257 369.00 | 4 250 895.00 |
FJ Net sales | 4 250 895.00 | 6 474.00 | 4 257 369.00 | 4 250 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 258 137.00 | |
FW Other purchases and external expenses | | | 1 784 740.00 | |
FX Taxes, duties, and similar payments | | | 156 507.00 | |
FY Salaries and Wages | | | 1 394 659.00 | |
FZ Social Security Contributions | | | 712 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 4 050 303.00 | |
GG - OPERATING RESULT (I - II) | | | 207 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 991.00 | |
GP Total financial income (V) | | | 39 991.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 174.00 | 193 022.00 | | 58 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 128.00 | 5 135 074.00 | | 4 298 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 546.00 | 4 482 940.00 | | 4 108 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 583.00 | 652 134.00 | | 189 583.00 |
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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 | 413 546.00 | | | 413 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 305.00 | |
I4 DECREASES Grand Total | | 647.00 | 412 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241.00 | | | 1 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 305.00 | | | 412 305.00 |
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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 | 950.00 | 291.00 | 647.00 | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 291.00 | 647.00 | 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 991.00 | | 39 991.00 | 39 991.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | | 170 000.00 |
7B Total provisions for depreciation | 39 991.00 | | 39 991.00 | 39 991.00 |
7C Grand total | 209 991.00 | | 39 991.00 | 209 991.00 |
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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 | 365.00 | | 365.00 | 365.00 |
8B Suppliers and Related Accounts | 544 139.00 | 544 139.00 | | 544 139.00 |
8C Staff and Related Accounts | 738 711.00 | 738 711.00 | | 738 711.00 |
8D Social Security and Other Social Organizations | 544 669.00 | 544 669.00 | | 544 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 526.00 | 13 525.00 | | 13 526.00 |
UX Other trade receivables | 7 155 837.00 | 7 155 837.00 | | 7 155 837.00 |
UZ Social Security, other social security organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 54 286.00 | 54 286.00 | | 54 286.00 |
VC Group and associates | 184 000.00 | 184 000.00 | | 184 000.00 |
VN Other taxes, similar payments | 93 023.00 | 93 023.00 | | 93 023.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 489 300.00 | 7 489 300.00 | | 7 489 300.00 |
VW VAT | 178 282.00 | 178 282.00 | | 178 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 691.00 | 2 019 326.00 | 365.00 | 2 019 691.00 |
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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 | 6.00 | | | 6.00 |
