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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 494 451.00 | | 494 451.00 | 494 451.00 |
CF Cash and cash equivalents | 1 523 046.00 | | 1 523 046.00 | 1 523 046.00 |
CJ TOTAL (II) | 2 017 497.00 | | 2 017 497.00 | 2 017 497.00 |
CO Grand total (0 to V) | 2 017 497.00 | | 2 017 497.00 | 2 017 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 559 854.00 | 441 160.00 | | 559 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 535.00 | 118 694.00 | | 106 535.00 |
DL TOTAL (I) | 707 089.00 | 600 554.00 | | 707 089.00 |
DX Trade payables and related accounts | 35 008.00 | 47 450.00 | | 35 008.00 |
DY Tax and social security liabilities | 657 520.00 | 865 042.00 | | 657 520.00 |
EA Other liabilities | 617 879.00 | 541 345.00 | | 617 879.00 |
EC TOTAL (IV) | 1 310 408.00 | 1 453 836.00 | | 1 310 408.00 |
EE Grand total (I to V) | 2 017 497.00 | 2 054 391.00 | | 2 017 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 909 153.00 | |
FR Total operating income (I) | | | 2 909 153.00 | |
FW Other purchases and external expenses | | | 96 962.00 | |
FX Taxes, duties, and similar payments | | | 153 243.00 | |
FY Salaries and Wages | | | 1 746 369.00 | |
FZ Social Security Contributions | | | 756 235.00 | |
GF Total Operating Expenses (II) | | | 2 752 810.00 | |
GG - OPERATING RESULT (I - II) | | | 156 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 294.00 | | |
HH Total exceptional expenses (VIII) | | 11 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 294.00 | | |
HJ Employee participation in company results | 14 808.00 | 67 848.00 | | 14 808.00 |
HK Income tax | 35 001.00 | 54 907.00 | | 35 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 153.00 | 3 303 529.00 | | 2 909 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 619.00 | 3 184 834.00 | | 2 802 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 535.00 | 118 694.00 | | 106 535.00 |
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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 | 73 074.00 | | | 73 074.00 |
I4 DECREASES Grand Total | | 73 074.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 074.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 074.00 | | | 73 074.00 |
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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 | 73 074.00 | | 73 074.00 | 73 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 074.00 | | 73 074.00 | 73 074.00 |
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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 | 35 008.00 | 35 008.00 | | 35 008.00 |
8C Staff and Related Accounts | 392 116.00 | 392 116.00 | | 392 116.00 |
8D Social Security and Other Social Organizations | 265 362.00 | 265 362.00 | | 265 362.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VC Group and associates | 490 958.00 | 490 958.00 | | 490 958.00 |
VI Group and Associates | 617 879.00 | 617 879.00 | | 617 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 451.00 | 494 451.00 | | 494 451.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 408.00 | 1 310 408.00 | | 1 310 408.00 |
