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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 | 45 170.00 | 33 286.00 | 11 884.00 | 45 170.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 45 920.00 | 33 286.00 | 12 634.00 | 45 920.00 |
BX Customers and related accounts | 318 595.00 | | 318 595.00 | 318 595.00 |
BZ Other receivables | 156 867.00 | | 156 867.00 | 156 867.00 |
CF Cash and cash equivalents | 151 435.00 | | 151 435.00 | 151 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 897.00 | | 626 897.00 | 626 897.00 |
CO Grand total (0 to V) | 672 817.00 | 33 286.00 | 639 531.00 | 672 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 175.00 | 45 068.00 | | 75 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 808.00 | 70 107.00 | | 36 808.00 |
DL TOTAL (I) | 113 083.00 | 116 275.00 | | 113 083.00 |
DT Other Bond Issues | 65 000.00 | | | 65 000.00 |
DW Advances and down payments received on current orders | 113 753.00 | 85 056.00 | | 113 753.00 |
DX Trade payables and related accounts | 91 928.00 | 45 960.00 | | 91 928.00 |
DY Tax and social security liabilities | 255 758.00 | 234 682.00 | | 255 758.00 |
EA Other liabilities | 11.00 | 32.00 | | 11.00 |
EC TOTAL (IV) | 526 449.00 | 365 730.00 | | 526 449.00 |
EE Grand total (I to V) | 639 531.00 | 482 005.00 | | 639 531.00 |
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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 | | | 1 993 262.00 | |
FJ Net sales | | | 1 993 262.00 | |
FQ Other income | | | 15 640.00 | |
FR Total operating income (I) | | | 2 008 902.00 | |
FW Other purchases and external expenses | | | 212 385.00 | |
FX Taxes, duties, and similar payments | | | 75 034.00 | |
FY Salaries and Wages | | | 1 347 684.00 | |
FZ Social Security Contributions | | | 334 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 974 389.00 | |
GG - OPERATING RESULT (I - II) | | | 34 513.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 101.00 | | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 101.00 | | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 003.00 | 1 662 663.00 | | 2 013 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 195.00 | 1 592 556.00 | | 1 976 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 808.00 | 70 107.00 | | 36 808.00 |
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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 | 28 997.00 | 4 289.00 | | 28 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 997.00 | 4 289.00 | | 28 997.00 |
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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 | 91 928.00 | 91 928.00 | | 91 928.00 |
8D Social Security and Other Social Organizations | 255 757.00 | 255 757.00 | | 255 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 764.00 | 113 764.00 | | 113 764.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VS Prepaid expenses | 475 463.00 | 475 463.00 | | 475 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 213.00 | 476 213.00 | | 476 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 449.00 | 526 449.00 | | 526 449.00 |
