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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 | 2 345.00 | 2 027.00 | 318.00 | 2 345.00 |
BJ TOTAL (I) | 2 345.00 | 2 027.00 | 318.00 | 2 345.00 |
BV Advances and down payments on orders | 5 785.00 | | 5 785.00 | 5 785.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 106 158.00 | | 106 158.00 | 106 158.00 |
CF Cash and cash equivalents | 463 512.00 | | 463 512.00 | 463 512.00 |
CH Prepaid expenses | 305 801.00 | | 305 801.00 | 305 801.00 |
CJ TOTAL (II) | 881 464.00 | | 881 464.00 | 881 464.00 |
CO Grand total (0 to V) | 883 809.00 | 2 027.00 | 881 782.00 | 883 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 9 864.00 | 5 394.00 | | 9 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 998.00 | 194 469.00 | | 138 998.00 |
DL TOTAL (I) | 214 862.00 | 265 864.00 | | 214 862.00 |
DQ Provisions for Expenses | 35 243.00 | 14 820.00 | | 35 243.00 |
DR TOTAL (IV) | 35 243.00 | 14 820.00 | | 35 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98.00 | | |
DX Trade payables and related accounts | 413 704.00 | 310 393.00 | | 413 704.00 |
DY Tax and social security liabilities | 172 624.00 | 190 007.00 | | 172 624.00 |
EA Other liabilities | 45 349.00 | 52 573.00 | | 45 349.00 |
EC TOTAL (IV) | 631 677.00 | 553 071.00 | | 631 677.00 |
EE Grand total (I to V) | 881 782.00 | 833 755.00 | | 881 782.00 |
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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 | 3 737 566.00 | 1 999 107.00 | 5 736 674.00 | 3 737 566.00 |
FJ Net sales | 3 737 566.00 | 1 999 107.00 | 5 736 674.00 | 3 737 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 736 679.00 | |
FW Other purchases and external expenses | | | 2 958 753.00 | |
FX Taxes, duties, and similar payments | | | 153 702.00 | |
FY Salaries and Wages | | | 1 581 181.00 | |
FZ Social Security Contributions | | | 803 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 423.00 | |
GE Other Expenses | | | 15 462.00 | |
GF Total Operating Expenses (II) | | | 5 533 526.00 | |
GG - OPERATING RESULT (I - II) | | | 203 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 25 812.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 25 812.00 | | 154.00 |
HE Exceptional expenses on management operations | 1 105.00 | 3 588.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 3 588.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | 22 224.00 | | -951.00 |
HK Income tax | 63 148.00 | 81 807.00 | | 63 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 736 833.00 | 4 440 100.00 | | 5 736 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597 835.00 | 4 245 631.00 | | 5 597 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 998.00 | 194 469.00 | | 138 998.00 |
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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 | 1 840.00 | | 505.00 | 1 840.00 |
I4 DECREASES Grand Total | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840.00 | | 505.00 | 1 840.00 |
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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 | 1 840.00 | 187.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840.00 | 187.00 | | 1 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 820.00 | 20 423.00 | | 14 820.00 |
7C Grand total | 14 820.00 | 20 423.00 | | 14 820.00 |
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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 | 413 704.00 | 413 704.00 | | 413 704.00 |
8C Staff and Related Accounts | 46 976.00 | 46 976.00 | | 46 976.00 |
8D Social Security and Other Social Organizations | 110 276.00 | 110 276.00 | | 110 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 349.00 | 45 349.00 | | 45 349.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 63 201.00 | 63 201.00 | | 63 201.00 |
VM Income taxes | 18 660.00 | 18 660.00 | | 18 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 373.00 | 15 373.00 | | 15 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 297.00 | 24 297.00 | | 24 297.00 |
VS Prepaid expenses | 305 801.00 | 305 801.00 | | 305 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 167.00 | 412 167.00 | | 412 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 677.00 | 631 677.00 | | 631 677.00 |
