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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 726.00 | 255.00 | 472.00 | 726.00 |
AT Other tangible assets | 57 124.00 | 17 488.00 | 39 636.00 | 57 124.00 |
BJ TOTAL (I) | 57 850.00 | 17 742.00 | 40 108.00 | 57 850.00 |
BV Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 197 923.00 | | 197 923.00 | 197 923.00 |
BZ Other receivables | 2 356 469.00 | | 2 356 469.00 | 2 356 469.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 2 560 868.00 | | 2 560 868.00 | 2 560 868.00 |
CO Grand total (0 to V) | 2 618 718.00 | 17 742.00 | 2 600 975.00 | 2 618 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 000.00 | 827 000.00 | | 827 000.00 |
DD Legal reserve (1) | 1 663.00 | | | 1 663.00 |
DH Retained earnings | -92 363.00 | -435.00 | | -92 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 867.00 | 33 703.00 | | 98 867.00 |
DK Regulated provisions | | -2 952.00 | | |
DL TOTAL (I) | 835 167.00 | 857 316.00 | | 835 167.00 |
DQ Provisions for Expenses | 123 967.00 | | | 123 967.00 |
DR TOTAL (IV) | 123 967.00 | | | 123 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 727.00 | | |
DX Trade payables and related accounts | 947 008.00 | 460 120.00 | | 947 008.00 |
DY Tax and social security liabilities | 694 832.00 | 697 711.00 | | 694 832.00 |
EC TOTAL (IV) | 1 641 840.00 | 1 158 558.00 | | 1 641 840.00 |
EE Grand total (I to V) | 2 600 975.00 | 2 015 874.00 | | 2 600 975.00 |
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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 | | | 3 047 979.00 | |
FJ Net sales | | | 3 047 979.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 047 990.00 | |
FW Other purchases and external expenses | | | 1 329 566.00 | |
FX Taxes, duties, and similar payments | | | 40 061.00 | |
FY Salaries and Wages | | | 1 072 421.00 | |
FZ Social Security Contributions | | | 492 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 849.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 2 946 805.00 | |
GG - OPERATING RESULT (I - II) | | | 101 185.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 884.00 | 3 452.00 | | 6 884.00 |
HD Total exceptional income (VII) | 6 884.00 | 3 452.00 | | 6 884.00 |
HE Exceptional expenses on management operations | 10 756.00 | 10 000.00 | | 10 756.00 |
HH Total exceptional expenses (VIII) | 10 756.00 | 10 000.00 | | 10 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 872.00 | -6 548.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 428.00 | 2 220 955.00 | | 3 056 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 561.00 | 2 187 252.00 | | 2 957 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 867.00 | 33 703.00 | | 98 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 694 832.00 | 694 832.00 | | 694 832.00 |
8E Income Taxes | 896 731.00 | 896 731.00 | | 896 731.00 |
UX Other trade receivables | 38 001.00 | 38 001.00 | | 38 001.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 872.00 | 48 872.00 | | 48 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 563.00 | 1 591 563.00 | | 1 591 563.00 |
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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 |
