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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 | 10 265.00 | 9 681.00 | 584.00 | 10 265.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 13 828.00 | 9 681.00 | 4 147.00 | 13 828.00 |
BV Advances and down payments on orders | 21 811.00 | | 21 811.00 | 21 811.00 |
BX Customers and related accounts | 1 491 076.00 | | 1 491 076.00 | 1 491 076.00 |
BZ Other receivables | 252 602.00 | | 252 602.00 | 252 602.00 |
CF Cash and cash equivalents | 39 704.00 | | 39 704.00 | 39 704.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 1 805 681.00 | | 1 805 681.00 | 1 805 681.00 |
CO Grand total (0 to V) | 1 819 509.00 | 9 681.00 | 1 809 827.00 | 1 819 509.00 |
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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 | 7 275.00 | | 10 000.00 |
DG Other reserves | 307 372.00 | 138 219.00 | | 307 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 085.00 | 171 878.00 | | 67 085.00 |
DL TOTAL (I) | 484 457.00 | 417 372.00 | | 484 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 187.00 | 619 148.00 | | 170 187.00 |
DX Trade payables and related accounts | 150 847.00 | 132 022.00 | | 150 847.00 |
DY Tax and social security liabilities | 807 766.00 | 816 578.00 | | 807 766.00 |
EA Other liabilities | 196 570.00 | 280 265.00 | | 196 570.00 |
EC TOTAL (IV) | 1 325 370.00 | 1 869 649.00 | | 1 325 370.00 |
EE Grand total (I to V) | 1 809 827.00 | 2 287 021.00 | | 1 809 827.00 |
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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 | 4 367 882.00 | | 4 367 882.00 | 4 367 882.00 |
FJ Net sales | 4 367 882.00 | | 4 367 882.00 | 4 367 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 156.00 | |
FQ Other income | | | 4 783.00 | |
FR Total operating income (I) | | | 4 480 822.00 | |
FW Other purchases and external expenses | | | 384 914.00 | |
FX Taxes, duties, and similar payments | | | 146 907.00 | |
FY Salaries and Wages | | | 3 087 211.00 | |
FZ Social Security Contributions | | | 790 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 4 411 399.00 | |
GG - OPERATING RESULT (I - II) | | | 69 422.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | | 3 593.00 | | |
HD Total exceptional income (VII) | 348.00 | 3 593.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 3 593.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 975.00 | 5 318 606.00 | | 4 481 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 889.00 | 5 146 728.00 | | 4 414 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 085.00 | 171 878.00 | | 67 085.00 |
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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 | 8 435.00 | 1 246.00 | | 8 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 435.00 | 1 246.00 | | 8 435.00 |
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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 | 170 187.00 | 170 187.00 | | 170 187.00 |
8B Suppliers and Related Accounts | 150 847.00 | 150 847.00 | | 150 847.00 |
8D Social Security and Other Social Organizations | 807 766.00 | 807 766.00 | | 807 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 570.00 | 196 570.00 | | 196 570.00 |
UT Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
VS Prepaid expenses | 1 744 165.00 | 1 744 165.00 | | 1 744 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 728.00 | 1 744 165.00 | 3 563.00 | 1 747 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 370.00 | 1 325 370.00 | | 1 325 370.00 |
