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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 | 108 333.00 | | 108 333.00 | 108 333.00 |
BX Customers and related accounts | 1 389 269.00 | | 1 389 269.00 | 1 389 269.00 |
BZ Other receivables | 54 771.00 | | 54 771.00 | 54 771.00 |
CF Cash and cash equivalents | 2 674 863.00 | | 2 674 863.00 | 2 674 863.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 4 227 522.00 | | 4 227 522.00 | 4 227 522.00 |
CO Grand total (0 to V) | 4 227 522.00 | | 4 227 522.00 | 4 227 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -10 401.00 | | | -10 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 103.00 | -10 401.00 | | 28 103.00 |
DL TOTAL (I) | 127 752.00 | 99 649.00 | | 127 752.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 40 844.00 | 37 507.00 | | 40 844.00 |
DR TOTAL (IV) | 45 844.00 | 42 507.00 | | 45 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 996.00 | 198 996.00 | | 198 996.00 |
DX Trade payables and related accounts | 242 053.00 | 115 723.00 | | 242 053.00 |
DY Tax and social security liabilities | 217 856.00 | 164 522.00 | | 217 856.00 |
EA Other liabilities | 3 395 021.00 | 2 952 351.00 | | 3 395 021.00 |
EC TOTAL (IV) | 4 053 926.00 | 3 431 592.00 | | 4 053 926.00 |
EE Grand total (I to V) | 4 227 523.00 | 3 573 749.00 | | 4 227 523.00 |
EG Accrued income and payables due within one year | 4 053 926.00 | 3 232 596.00 | | 4 053 926.00 |
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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 | 1 108 012.00 | 234 758.00 | 1 342 769.00 | 1 108 012.00 |
FJ Net sales | 1 108 012.00 | 234 758.00 | 1 342 769.00 | 1 108 012.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 346 844.00 | |
FW Other purchases and external expenses | | | 670 765.00 | |
FX Taxes, duties, and similar payments | | | 16 143.00 | |
FY Salaries and Wages | | | 377 204.00 | |
FZ Social Security Contributions | | | 237 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 409.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 1 310 365.00 | |
GG - OPERATING RESULT (I - II) | | | 36 478.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 79.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 79.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -79.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 844.00 | 1 157 799.00 | | 1 346 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 741.00 | 1 168 200.00 | | 1 318 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 103.00 | -10 401.00 | | 28 103.00 |
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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 | 30 610.00 | | 30 610.00 | 30 610.00 |
PE DEPRECIATION Total including other intangible assets | 30 610.00 | | 30 610.00 | 30 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 507.00 | 7 409.00 | 4 072.00 | 42 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 996.00 | 198 996.00 | | 198 996.00 |
8B Suppliers and Related Accounts | 242 053.00 | 242 053.00 | | 242 053.00 |
8D Social Security and Other Social Organizations | 217 855.00 | 217 855.00 | | 217 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395 020.00 | 3 395 020.00 | | 3 395 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 659.00 | 1 552 659.00 | | 1 552 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 926.00 | 4 053 926.00 | | 4 053 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6.00 | | | 6.00 |
YP Average staff number | 9.00 | | | 9.00 |
