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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 | 21 037.00 | 4 023.00 | 17 013.00 | 21 037.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 24 562.00 | 4 023.00 | 20 538.00 | 24 562.00 |
BV Advances and down payments on orders | 74 142.00 | | 74 142.00 | 74 142.00 |
BX Customers and related accounts | 568 642.00 | | 568 642.00 | 568 642.00 |
BZ Other receivables | 1 612 005.00 | | 1 612 005.00 | 1 612 005.00 |
CF Cash and cash equivalents | 573 866.00 | | 573 866.00 | 573 866.00 |
CH Prepaid expenses | 65 362.00 | | 65 362.00 | 65 362.00 |
CJ TOTAL (II) | 2 894 015.00 | | 2 894 015.00 | 2 894 015.00 |
CO Grand total (0 to V) | 2 918 577.00 | 4 023.00 | 2 914 553.00 | 2 918 577.00 |
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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 | 1 172 673.00 | 948 605.00 | | 1 172 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 039.00 | 224 069.00 | | 45 039.00 |
DL TOTAL (I) | 1 327 713.00 | 1 282 673.00 | | 1 327 713.00 |
DP Provisions for Risks | 16 000.00 | 4 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 4 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192 225.00 | | |
DX Trade payables and related accounts | 169 810.00 | 208 843.00 | | 169 810.00 |
DY Tax and social security liabilities | 848 257.00 | 2 053 523.00 | | 848 257.00 |
EA Other liabilities | 552 774.00 | 575 249.00 | | 552 774.00 |
EC TOTAL (IV) | 1 570 841.00 | 3 029 840.00 | | 1 570 841.00 |
EE Grand total (I to V) | 2 914 553.00 | 4 316 513.00 | | 2 914 553.00 |
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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 | 7 800 740.00 | | 7 800 740.00 | 7 800 740.00 |
FJ Net sales | 7 800 740.00 | | 7 800 740.00 | 7 800 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 920.00 | |
FQ Other income | | | 3 404.00 | |
FR Total operating income (I) | | | 8 023 064.00 | |
FW Other purchases and external expenses | | | 473 653.00 | |
FX Taxes, duties, and similar payments | | | 337 403.00 | |
FY Salaries and Wages | | | 5 676 920.00 | |
FZ Social Security Contributions | | | 1 469 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 7 975 527.00 | |
GG - OPERATING RESULT (I - II) | | | 47 537.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 2 832.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 7 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 817.00 | | | 1 817.00 |
HB Exceptional income from capital transactions | | 5 094.00 | | |
HD Total exceptional income (VII) | 1 817.00 | 5 094.00 | | 1 817.00 |
HE Exceptional expenses on management operations | 86.00 | 30.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 30.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | 5 064.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 027 712.00 | 12 171 859.00 | | 8 027 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 982 673.00 | 11 947 790.00 | | 7 982 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 039.00 | 224 069.00 | | 45 039.00 |
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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 | 3 890.00 | | 20 672.00 | 3 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | | 24 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890.00 | | 17 147.00 | 3 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 525.00 | |
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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 | 2 355.00 | 1 669.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355.00 | 1 669.00 | | 2 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 16 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 16 000.00 | 4 000.00 | 4 000.00 |
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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 | 169 810.00 | 169 810.00 | | 169 810.00 |
8D Social Security and Other Social Organizations | 848 257.00 | 848 257.00 | | 848 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 774.00 | 552 774.00 | | 552 774.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
VS Prepaid expenses | 2 246 007.00 | 2 246 007.00 | | 2 246 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 532.00 | 2 246 007.00 | 3 525.00 | 2 249 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 841.00 | 1 570 841.00 | | 1 570 841.00 |
