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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 | 50 232.00 | 41 183.00 | 9 049.00 | 50 232.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 071.00 | | 14 071.00 | 14 071.00 |
BJ TOTAL (I) | 64 402.00 | 41 183.00 | 23 220.00 | 64 402.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 304 450.00 | | 304 450.00 | 304 450.00 |
BZ Other receivables | 79 916.00 | | 79 916.00 | 79 916.00 |
CF Cash and cash equivalents | 663 568.00 | | 663 568.00 | 663 568.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 1 154 708.00 | | 1 154 708.00 | 1 154 708.00 |
CO Grand total (0 to V) | 1 219 111.00 | 41 183.00 | 1 177 928.00 | 1 219 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 298 071.00 | | | 298 071.00 |
DH Retained earnings | 6 679.00 | | | 6 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 261.00 | | | 96 261.00 |
DL TOTAL (I) | 409 396.00 | | | 409 396.00 |
DQ Provisions for Expenses | 43 517.00 | | | 43 517.00 |
DR TOTAL (IV) | 43 517.00 | | | 43 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 389 344.00 | | | 389 344.00 |
DY Tax and social security liabilities | 292 442.00 | | | 292 442.00 |
EA Other liabilities | 17 575.00 | | | 17 575.00 |
EB Prepaid income (2) | 24 900.00 | | | 24 900.00 |
EC TOTAL (IV) | 725 015.00 | | | 725 015.00 |
EE Grand total (I to V) | 1 177 928.00 | | | 1 177 928.00 |
EG Accrued income and payables due within one year | 725 015.00 | | | 725 015.00 |
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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 | 1 600 359.00 | | 1 600 359.00 | 1 600 359.00 |
FJ Net sales | 1 600 359.00 | | 1 600 359.00 | 1 600 359.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 601 362.00 | |
FW Other purchases and external expenses | | | 665 451.00 | |
FX Taxes, duties, and similar payments | | | 20 569.00 | |
FY Salaries and Wages | | | 537 876.00 | |
FZ Social Security Contributions | | | 223 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 184.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 459 946.00 | |
GG - OPERATING RESULT (I - II) | | | 141 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 155.00 | | | 45 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 362.00 | | | 1 601 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 101.00 | | | 1 505 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 261.00 | | | 96 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 333.00 | 6 184.00 | | 37 333.00 |
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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 | 389 344.00 | 389 344.00 | | 389 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 575.00 | 17 575.00 | | 17 575.00 |
8L Deferred income | 24 900.00 | 24 900.00 | | 24 900.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 442.00 | 292 442.00 | | 292 442.00 |
VS Prepaid expenses | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 211.00 | 391 140.00 | 14 071.00 | 405 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 015.00 | 725 015.00 | | 725 015.00 |
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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 | 11.00 | | | 11.00 |
