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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 | 19 780.00 | 17 275.00 | 2 504.00 | 19 780.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 22 265.00 | 17 275.00 | 4 989.00 | 22 265.00 |
BV Advances and down payments on orders | 12 626.00 | | 12 626.00 | 12 626.00 |
BX Customers and related accounts | 1 633 666.00 | 21 621.00 | 1 612 045.00 | 1 633 666.00 |
BZ Other receivables | 351 339.00 | | 351 339.00 | 351 339.00 |
CF Cash and cash equivalents | 687 291.00 | | 687 291.00 | 687 291.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 2 685 135.00 | 21 621.00 | 2 663 514.00 | 2 685 135.00 |
CO Grand total (0 to V) | 2 707 400.00 | 38 897.00 | 2 668 503.00 | 2 707 400.00 |
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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 | 402 332.00 | 120 601.00 | | 402 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 094.00 | 281 730.00 | | 199 094.00 |
DL TOTAL (I) | 711 426.00 | 512 332.00 | | 711 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 424.00 | 20 520.00 | | 29 424.00 |
DX Trade payables and related accounts | 355 242.00 | 122 831.00 | | 355 242.00 |
DY Tax and social security liabilities | 1 375 330.00 | 948 335.00 | | 1 375 330.00 |
EA Other liabilities | 197 081.00 | 185 344.00 | | 197 081.00 |
EC TOTAL (IV) | 1 957 077.00 | 1 277 030.00 | | 1 957 077.00 |
EE Grand total (I to V) | 2 668 503.00 | 1 789 362.00 | | 2 668 503.00 |
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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 | 7 292 355.00 | | 7 292 355.00 | 7 292 355.00 |
FJ Net sales | 7 292 355.00 | | 7 292 355.00 | 7 292 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 385.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 7 394 046.00 | |
FW Other purchases and external expenses | | | 659 900.00 | |
FX Taxes, duties, and similar payments | | | 231 308.00 | |
FY Salaries and Wages | | | 4 869 102.00 | |
FZ Social Security Contributions | | | 1 240 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 567.00 | |
GE Other Expenses | | | 6 489.00 | |
GF Total Operating Expenses (II) | | | 7 032 644.00 | |
GG - OPERATING RESULT (I - II) | | | 361 402.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HB Exceptional income from capital transactions | | 3 647.00 | | |
HD Total exceptional income (VII) | 568.00 | 3 647.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | 3 647.00 | | 568.00 |
HJ Employee participation in company results | 70 855.00 | 36 473.00 | | 70 855.00 |
HK Income tax | 90 960.00 | 46 912.00 | | 90 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 395 366.00 | 5 489 306.00 | | 7 395 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 196 272.00 | 5 207 576.00 | | 7 196 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 094.00 | 281 730.00 | | 199 094.00 |
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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 | 21 396.00 | | 869.00 | 21 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485.00 | |
I4 DECREASES Grand Total | | | 22 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 911.00 | | 869.00 | 18 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485.00 | | | 2 485.00 |
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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 | 13 805.00 | 3 470.00 | | 13 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 805.00 | 3 470.00 | | 13 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 582.00 | 21 567.00 | 527.00 | 582.00 |
7B Total provisions for depreciation | 582.00 | 21 567.00 | 527.00 | 582.00 |
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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 | 29 424.00 | 29 424.00 | | 29 424.00 |
8B Suppliers and Related Accounts | 355 242.00 | 355 242.00 | | 355 242.00 |
8D Social Security and Other Social Organizations | 1 375 331.00 | 1 375 331.00 | | 1 375 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 081.00 | 197 081.00 | | 197 081.00 |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
VS Prepaid expenses | 1 985 217.00 | 1 985 217.00 | | 1 985 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 702.00 | 1 985 217.00 | 2 485.00 | 1 987 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 077.00 | 1 957 077.00 | | 1 957 077.00 |
