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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 | 83 083.00 | 66 120.00 | 16 963.00 | 83 083.00 |
BJ TOTAL (I) | 83 083.00 | 66 120.00 | 16 963.00 | 83 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 072 367.00 | | 1 072 367.00 | 1 072 367.00 |
BZ Other receivables | 86 376.00 | | 86 376.00 | 86 376.00 |
CF Cash and cash equivalents | 191 813.00 | | 191 813.00 | 191 813.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 1 351 675.00 | | 1 351 675.00 | 1 351 675.00 |
CO Grand total (0 to V) | 1 434 757.00 | 66 120.00 | 1 368 637.00 | 1 434 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 294 071.00 | 261 257.00 | | 294 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 566.00 | 32 814.00 | | 52 566.00 |
DL TOTAL (I) | 434 638.00 | 382 071.00 | | 434 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 30 490.00 | | 30 490.00 |
DX Trade payables and related accounts | 53 684.00 | 45 669.00 | | 53 684.00 |
DY Tax and social security liabilities | 719 808.00 | 622 957.00 | | 719 808.00 |
EA Other liabilities | 130 019.00 | 161 804.00 | | 130 019.00 |
EC TOTAL (IV) | 934 000.00 | 860 920.00 | | 934 000.00 |
EE Grand total (I to V) | 1 368 637.00 | 1 242 992.00 | | 1 368 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 606 526.00 | |
FJ Net sales | | | 2 606 526.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 23 919.00 | |
FR Total operating income (I) | | | 2 630 445.00 | |
FW Other purchases and external expenses | | | 331 104.00 | |
FX Taxes, duties, and similar payments | | | 57 749.00 | |
FY Salaries and Wages | | | 1 545 877.00 | |
FZ Social Security Contributions | | | 614 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 565.00 | |
GB Operating Expenses - Provisions | | | 11 449.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 562 195.00 | |
GG - OPERATING RESULT (I - II) | | | 68 250.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 502.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 29 894.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -16 392.00 | | -5.00 |
HK Income tax | 14 152.00 | 7 537.00 | | 14 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 445.00 | 2 617 314.00 | | 2 630 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 879.00 | 2 584 500.00 | | 2 577 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 566.00 | 32 814.00 | | 52 566.00 |
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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 | 78 891.00 | | 4 192.00 | 78 891.00 |
I4 DECREASES Grand Total | | | 83 083.00 | |
IO DECREASES Total including other intangible assets | | 6 670.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 83 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 891.00 | | 4 192.00 | 78 891.00 |
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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 | 53 555.00 | 12 565.00 | | 53 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | | 6 670.00 | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 555.00 | 12 565.00 | | 53 555.00 |
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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 | 53 684.00 | 53 684.00 | | 53 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 508.00 | 160 508.00 | | 160 508.00 |
UX Other trade receivables | 1 072 367.00 | 1 072 367.00 | | 1 072 367.00 |
VP Miscellaneous | 86 375.00 | 86 375.00 | | 86 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 808.00 | 719 808.00 | | 719 808.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 861.00 | 1 159 861.00 | | 1 159 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 000.00 | 934 000.00 | | 934 000.00 |
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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 | 28.00 | 34.00 | | 28.00 |
