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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 | 65 421.00 | 25 545.00 | 39 876.00 | 65 421.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 68 601.00 | 25 545.00 | 43 056.00 | 68 601.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 708 844.00 | | 708 844.00 | 708 844.00 |
BZ Other receivables | 98 397.00 | | 98 397.00 | 98 397.00 |
CF Cash and cash equivalents | 554 669.00 | | 554 669.00 | 554 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 362 131.00 | | 1 362 131.00 | 1 362 131.00 |
CO Grand total (0 to V) | 1 430 732.00 | 25 545.00 | 1 405 187.00 | 1 430 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 514 882.00 | 408 361.00 | | 514 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 715.00 | 106 521.00 | | 146 715.00 |
DL TOTAL (I) | 672 597.00 | 525 882.00 | | 672 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 958.00 | 1 770.00 | | 6 958.00 |
DW Advances and down payments received on current orders | 9 544.00 | 9 544.00 | | 9 544.00 |
DX Trade payables and related accounts | 509 101.00 | 379 353.00 | | 509 101.00 |
DY Tax and social security liabilities | 186 914.00 | 138 929.00 | | 186 914.00 |
EA Other liabilities | 20 073.00 | | | 20 073.00 |
EC TOTAL (IV) | 732 590.00 | 529 596.00 | | 732 590.00 |
EE Grand total (I to V) | 1 405 187.00 | 1 055 478.00 | | 1 405 187.00 |
EG Accrued income and payables due within one year | 723 046.00 | 520 052.00 | | 723 046.00 |
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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 | 2 779 515.00 | | 2 779 515.00 | 2 779 515.00 |
FJ Net sales | 2 779 515.00 | | 2 779 515.00 | 2 779 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 634.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 806 191.00 | |
FW Other purchases and external expenses | | | 2 138 694.00 | |
FX Taxes, duties, and similar payments | | | 9 569.00 | |
FY Salaries and Wages | | | 335 722.00 | |
FZ Social Security Contributions | | | 123 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 616 046.00 | |
GG - OPERATING RESULT (I - II) | | | 190 145.00 | |
GL Other interest and similar income | | | 4 357.00 | |
GP Total financial income (V) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 47 786.00 | 38 198.00 | | 47 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 547.00 | 2 539 898.00 | | 2 810 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 832.00 | 2 433 377.00 | | 2 663 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 715.00 | 106 521.00 | | 146 715.00 |
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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 | 67 225.00 | | 1 376.00 | 67 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | | 68 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 705.00 | | 716.00 | 64 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | 660.00 | 2 520.00 |
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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 | 17 062.00 | 8 482.00 | | 17 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 062.00 | 8 482.00 | | 17 062.00 |
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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 | 509 101.00 | 509 101.00 | | 509 101.00 |
8C Staff and Related Accounts | 20 894.00 | 20 894.00 | | 20 894.00 |
8D Social Security and Other Social Organizations | 22 527.00 | 22 527.00 | | 22 527.00 |
8E Income Taxes | 13 360.00 | 13 360.00 | | 13 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 311.00 | 19 311.00 | | 19 311.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UX Other trade receivables | 708 844.00 | 708 844.00 | | 708 844.00 |
VB VAT | 95 767.00 | 95 767.00 | | 95 767.00 |
VI Group and Associates | 6 958.00 | 6 958.00 | | 6 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 421.00 | 807 241.00 | 3 180.00 | 810 421.00 |
VW VAT | 126 928.00 | 126 928.00 | | 126 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 046.00 | 723 046.00 | | 723 046.00 |
