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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 311.00 | 729.00 | 582.00 | 1 311.00 |
AT Other tangible assets | 70 032.00 | 30 519.00 | 39 513.00 | 70 032.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 71 343.00 | 31 248.00 | 40 095.00 | 71 343.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 451 444.00 | | 451 444.00 | 451 444.00 |
BZ Other receivables | 270 394.00 | | 270 394.00 | 270 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 722 809.00 | | 722 809.00 | 722 809.00 |
CO Grand total (0 to V) | 794 152.00 | 31 248.00 | 762 904.00 | 794 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7.00 | -27 493.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 296.00 | 38 780.00 | | 158 296.00 |
DL TOTAL (I) | 169 304.00 | 21 287.00 | | 169 304.00 |
DQ Provisions for Expenses | 22 068.00 | 15 390.00 | | 22 068.00 |
DR TOTAL (IV) | 22 068.00 | 15 390.00 | | 22 068.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | | | 678.00 |
DW Advances and down payments received on current orders | 6 643.00 | | | 6 643.00 |
DX Trade payables and related accounts | 165 161.00 | 173 002.00 | | 165 161.00 |
DY Tax and social security liabilities | 336 393.00 | 286 820.00 | | 336 393.00 |
DZ Fixed asset liabilities and related accounts | | 22 399.00 | | |
EA Other liabilities | 62 172.00 | 271 136.00 | | 62 172.00 |
EC TOTAL (IV) | 571 047.00 | 753 358.00 | | 571 047.00 |
EE Grand total (I to V) | 762 418.00 | 790 035.00 | | 762 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 2 327 839.00 | | 2 327 839.00 | 2 327 839.00 |
FJ Net sales | 2 327 839.00 | | 2 327 839.00 | 2 327 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 332 640.00 | |
FW Other purchases and external expenses | | | 409 434.00 | |
FX Taxes, duties, and similar payments | | | 70 848.00 | |
FY Salaries and Wages | | | 1 196 648.00 | |
FZ Social Security Contributions | | | 404 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 678.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 2 110 570.00 | |
GG - OPERATING RESULT (I - II) | | | 222 070.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 678.00 | -35 583.00 | | 63 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 640.00 | 1 442 045.00 | | 2 332 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 344.00 | 1 403 265.00 | | 2 174 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 296.00 | 38 780.00 | | 158 296.00 |
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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 | 63 646.00 | | 7 697.00 | 63 646.00 |
I4 DECREASES Grand Total | | | 71 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 335.00 | | 7 697.00 | 62 335.00 |
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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 | 9 702.00 | 21 546.00 | | 9 702.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 437.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 410.00 | 21 109.00 | | 9 410.00 |
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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 | 15 390.00 | 6 678.00 | | 15 390.00 |
7C Grand total | 15 390.00 | 6 678.00 | | 15 390.00 |
UE of which provisions and reversals: - Operating | | 6 678.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 40.00 | 25.00 | | 40.00 |
