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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 | 8 584.00 | 4 889.00 | 3 695.00 | 8 584.00 |
BJ TOTAL (I) | 8 584.00 | 4 889.00 | 3 695.00 | 8 584.00 |
BV Advances and down payments on orders | 53 580.00 | | 53 580.00 | 53 580.00 |
BX Customers and related accounts | 1 835 739.00 | | 1 835 739.00 | 1 835 739.00 |
BZ Other receivables | 954 088.00 | | 954 088.00 | 954 088.00 |
CF Cash and cash equivalents | 492 799.00 | | 492 799.00 | 492 799.00 |
CH Prepaid expenses | 17 942.00 | | 17 942.00 | 17 942.00 |
CJ TOTAL (II) | 3 354 148.00 | | 3 354 148.00 | 3 354 148.00 |
CO Grand total (0 to V) | 3 362 732.00 | 4 889.00 | 3 357 843.00 | 3 362 732.00 |
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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 | 1 191 468.00 | 783 970.00 | | 1 191 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 577.00 | 407 499.00 | | 108 577.00 |
DL TOTAL (I) | 1 410 045.00 | 1 301 469.00 | | 1 410 045.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | | 149 850.00 | | |
DX Trade payables and related accounts | 296 670.00 | 274 357.00 | | 296 670.00 |
DY Tax and social security liabilities | 1 533 219.00 | 2 124 632.00 | | 1 533 219.00 |
EA Other liabilities | 111 907.00 | 249 993.00 | | 111 907.00 |
EC TOTAL (IV) | 1 941 797.00 | 2 798 831.00 | | 1 941 797.00 |
EE Grand total (I to V) | 3 357 843.00 | 4 100 300.00 | | 3 357 843.00 |
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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 | 8 419 496.00 | | 8 419 496.00 | 8 419 496.00 |
FJ Net sales | 8 419 496.00 | | 8 419 496.00 | 8 419 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 540.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 8 612 268.00 | |
FW Other purchases and external expenses | | | 593 864.00 | |
FX Taxes, duties, and similar payments | | | 338 764.00 | |
FY Salaries and Wages | | | 5 670 903.00 | |
FZ Social Security Contributions | | | 1 816 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 427 143.00 | |
GG - OPERATING RESULT (I - II) | | | 185 125.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HB Exceptional income from capital transactions | | 3 740.00 | | |
HD Total exceptional income (VII) | 1 113.00 | 3 740.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | 3 740.00 | | 1 113.00 |
HJ Employee participation in company results | 25 015.00 | | | 25 015.00 |
HK Income tax | 51 952.00 | 3 208.00 | | 51 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 615 785.00 | 11 224 181.00 | | 8 615 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 507 208.00 | 10 816 683.00 | | 8 507 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 577.00 | 407 499.00 | | 108 577.00 |
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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 | 5 674.00 | | 2 910.00 | 5 674.00 |
I4 DECREASES Grand Total | | | 8 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 674.00 | | 2 910.00 | 5 674.00 |
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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 | 3 512.00 | 1 378.00 | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 512.00 | 1 378.00 | | 3 512.00 |
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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 | 296 670.00 | 296 670.00 | | 296 670.00 |
8D Social Security and Other Social Organizations | 1 533 220.00 | 1 533 220.00 | | 1 533 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 907.00 | 111 907.00 | | 111 907.00 |
VS Prepaid expenses | 2 807 769.00 | 2 807 769.00 | | 2 807 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 769.00 | 2 807 769.00 | | 2 807 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 797.00 | 1 941 797.00 | | 1 941 797.00 |
