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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 619.00 | | 20 619.00 | 20 619.00 |
BJ TOTAL (I) | 20 619.00 | | 20 619.00 | 20 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 616 406.00 | 104 249.00 | 1 512 157.00 | 1 616 406.00 |
BZ Other receivables | 79 914.00 | | 79 914.00 | 79 914.00 |
CF Cash and cash equivalents | 1 809 067.00 | | 1 809 067.00 | 1 809 067.00 |
CH Prepaid expenses | 35 366.00 | | 35 366.00 | 35 366.00 |
CJ TOTAL (II) | 3 540 754.00 | 104 249.00 | 3 436 505.00 | 3 540 754.00 |
CO Grand total (0 to V) | 3 561 373.00 | 104 249.00 | 3 457 124.00 | 3 561 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 4 265 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 108 385.00 | | | 1 108 385.00 |
DH Retained earnings | | -1 802 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 715.00 | 445 885.00 | | 104 715.00 |
DL TOTAL (I) | 2 213 100.00 | 3 108 385.00 | | 2 213 100.00 |
DP Provisions for Risks | 521 097.00 | 285 000.00 | | 521 097.00 |
DR TOTAL (IV) | 521 097.00 | 285 000.00 | | 521 097.00 |
DW Advances and down payments received on current orders | 10 480.00 | | | 10 480.00 |
DX Trade payables and related accounts | 131 332.00 | 198 898.00 | | 131 332.00 |
DY Tax and social security liabilities | 455 912.00 | 828 840.00 | | 455 912.00 |
EA Other liabilities | 102 177.00 | | | 102 177.00 |
EB Prepaid income (2) | 23 025.00 | 43 548.00 | | 23 025.00 |
EC TOTAL (IV) | 722 926.00 | 1 071 286.00 | | 722 926.00 |
EE Grand total (I to V) | 3 457 124.00 | 4 464 472.00 | | 3 457 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 391 127.00 | 374 458.00 | 4 765 585.00 | 4 391 127.00 |
FG Production sold - services | 35 074.00 | | 35 074.00 | 35 074.00 |
FJ Net sales | 4 426 201.00 | 374 458.00 | 4 800 658.00 | 4 426 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 777.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 4 840 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 700.00 | |
FU Purchases of raw materials and other supplies | | | -46 320.00 | |
FW Other purchases and external expenses | | | 805 467.00 | |
FX Taxes, duties, and similar payments | | | 89 269.00 | |
FY Salaries and Wages | | | 1 223 062.00 | |
FZ Social Security Contributions | | | 570 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 097.00 | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 4 878 588.00 | |
GG - OPERATING RESULT (I - II) | | | 161 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 506.00 | | | 34 506.00 |
HD Total exceptional income (VII) | 34 506.00 | | | 34 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 506.00 | | | 34 506.00 |
HK Income tax | 91 632.00 | 8 635.00 | | 91 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 874 932.00 | 8 022 722.00 | | 4 874 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 218.00 | 7 576 837.00 | | 4 770 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 715.00 | 445 885.00 | | 104 715.00 |
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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 | 20 619.00 | | | 20 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 619.00 | |
I4 DECREASES Grand Total | | | 20 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 619.00 | | | 20 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 285 000.00 | 236 097.00 | | 285 000.00 |
7C Grand total | 285 000.00 | 236 097.00 | | 285 000.00 |
UE of which provisions and reversals: - Operating | | 236 087.00 | | |
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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 | 131 332.00 | 131 332.00 | | 131 332.00 |
8D Social Security and Other Social Organizations | 455 912.00 | 455 912.00 | | 455 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 177.00 | 102 177.00 | | 102 177.00 |
8L Deferred income | 23 025.00 | 23 025.00 | | 23 025.00 |
UT Other financial assets | 20 619.00 | | 20 619.00 | 20 619.00 |
UX Other trade receivables | 1 616 406.00 | 1 616 406.00 | | 1 616 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 914.00 | 79 914.00 | | 79 914.00 |
VS Prepaid expenses | 35 366.00 | 35 366.00 | | 35 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 305.00 | 1 731 686.00 | 20 619.00 | 1 752 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 446.00 | 712 446.00 | | 712 446.00 |
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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 | 15.00 | | | 15.00 |
