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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 | 40 527.00 | 25 976.00 | 14 551.00 | 40 527.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 527.00 | 25 976.00 | 14 551.00 | 40 527.00 |
BV Advances and down payments on orders | 3 997.00 | | 3 997.00 | 3 997.00 |
BX Customers and related accounts | 1 160 089.00 | 169 623.00 | 990 466.00 | 1 160 089.00 |
BZ Other receivables | 82 875.00 | | 82 875.00 | 82 875.00 |
CF Cash and cash equivalents | 349 753.00 | | 349 753.00 | 349 753.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 1 597 204.00 | 169 623.00 | 1 427 582.00 | 1 597 204.00 |
CO Grand total (0 to V) | 1 637 731.00 | 195 598.00 | 1 442 133.00 | 1 637 731.00 |
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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 | 380 555.00 | 380 555.00 | | 380 555.00 |
DH Retained earnings | -105 510.00 | | | -105 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 567.00 | -105 510.00 | | 128 567.00 |
DL TOTAL (I) | 513 611.00 | 385 044.00 | | 513 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 858.00 | 188 076.00 | | 5 858.00 |
DX Trade payables and related accounts | 122 937.00 | 69 784.00 | | 122 937.00 |
DY Tax and social security liabilities | 707 237.00 | 640 473.00 | | 707 237.00 |
EA Other liabilities | 92 490.00 | 133 612.00 | | 92 490.00 |
EC TOTAL (IV) | 928 522.00 | 1 103 027.00 | | 928 522.00 |
EE Grand total (I to V) | 1 442 133.00 | 1 488 071.00 | | 1 442 133.00 |
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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 | 3 317 894.00 | | 3 317 894.00 | 3 317 894.00 |
FJ Net sales | 3 317 894.00 | | 3 317 894.00 | 3 317 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 527.00 | |
FQ Other income | | | 7 593.00 | |
FR Total operating income (I) | | | 3 359 014.00 | |
FW Other purchases and external expenses | | | 458 820.00 | |
FX Taxes, duties, and similar payments | | | 73 184.00 | |
FY Salaries and Wages | | | 2 144 526.00 | |
FZ Social Security Contributions | | | 546 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 3 228 437.00 | |
GG - OPERATING RESULT (I - II) | | | 130 577.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | | 3 386.00 | | |
HD Total exceptional income (VII) | 252.00 | 3 386.00 | | 252.00 |
HE Exceptional expenses on management operations | 241.00 | 30.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 30.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 3 356.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 302.00 | 3 006 192.00 | | 3 360 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 735.00 | 3 111 702.00 | | 3 231 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 567.00 | -105 510.00 | | 128 567.00 |
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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 | 25 463.00 | 4 848.00 | 4 336.00 | 25 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 463.00 | 4 848.00 | 4 336.00 | 25 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 052.00 | | 17 430.00 | 187 052.00 |
7B Total provisions for depreciation | 187 052.00 | | 17 430.00 | 187 052.00 |
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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
8B Suppliers and Related Accounts | 122 937.00 | 122 937.00 | | 122 937.00 |
8D Social Security and Other Social Organizations | 707 237.00 | 707 237.00 | | 707 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 490.00 | 92 490.00 | | 92 490.00 |
VS Prepaid expenses | 1 243 454.00 | 1 243 454.00 | | 1 243 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 454.00 | 1 243 454.00 | | 1 243 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 522.00 | 928 522.00 | | 928 522.00 |
