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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 | 14 977.00 | 13 103.00 | 1 874.00 | 14 977.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 17 577.00 | 13 103.00 | 4 474.00 | 17 577.00 |
BV Advances and down payments on orders | 3 545.00 | | 3 545.00 | 3 545.00 |
BX Customers and related accounts | 852 730.00 | 7 296.00 | 845 434.00 | 852 730.00 |
BZ Other receivables | 274 765.00 | | 274 765.00 | 274 765.00 |
CF Cash and cash equivalents | 366 231.00 | | 366 231.00 | 366 231.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 1 500 022.00 | 7 296.00 | 1 492 726.00 | 1 500 022.00 |
CO Grand total (0 to V) | 1 517 599.00 | 20 399.00 | 1 497 200.00 | 1 517 599.00 |
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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) | 2 918.00 | | | 2 918.00 |
DG Other reserves | 55 446.00 | | | 55 446.00 |
DH Retained earnings | | -38 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 587.00 | 96 508.00 | | 121 587.00 |
DL TOTAL (I) | 279 951.00 | 158 364.00 | | 279 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 845.00 | 146 848.00 | | 469 845.00 |
DX Trade payables and related accounts | 159 547.00 | 68 169.00 | | 159 547.00 |
DY Tax and social security liabilities | 525 818.00 | 389 800.00 | | 525 818.00 |
EA Other liabilities | 62 039.00 | 86 834.00 | | 62 039.00 |
EC TOTAL (IV) | 1 217 248.00 | 691 653.00 | | 1 217 248.00 |
EE Grand total (I to V) | 1 497 200.00 | 850 017.00 | | 1 497 200.00 |
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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 | 2 719 915.00 | | 2 719 915.00 | 2 719 915.00 |
FJ Net sales | 2 719 915.00 | | 2 719 915.00 | 2 719 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 069.00 | |
FQ Other income | | | 4 797.00 | |
FR Total operating income (I) | | | 2 879 782.00 | |
FW Other purchases and external expenses | | | 296 252.00 | |
FX Taxes, duties, and similar payments | | | 164 106.00 | |
FY Salaries and Wages | | | 1 866 933.00 | |
FZ Social Security Contributions | | | 426 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 2 755 958.00 | |
GG - OPERATING RESULT (I - II) | | | 123 824.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | | 3 288.00 | | |
HD Total exceptional income (VII) | 120.00 | 3 288.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 3 288.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 450.00 | 2 183 249.00 | | 2 880 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 863.00 | 2 086 741.00 | | 2 758 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 587.00 | 96 508.00 | | 121 587.00 |
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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 | 16 859.00 | | 1 890.00 | 16 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 172.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 1 172.00 | 17 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 087.00 | | 1 890.00 | 13 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772.00 | | | 3 772.00 |
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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 | 12 076.00 | 1 027.00 | | 12 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 076.00 | 1 027.00 | | 12 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 981.00 | 315.00 | | 6 981.00 |
7B Total provisions for depreciation | 6 981.00 | 315.00 | | 6 981.00 |
7C Grand total | 6 981.00 | 315.00 | | 6 981.00 |
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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 | 469 845.00 | 469 845.00 | | 469 845.00 |
8B Suppliers and Related Accounts | 159 547.00 | 159 547.00 | | 159 547.00 |
8D Social Security and Other Social Organizations | 525 818.00 | 525 818.00 | | 525 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 039.00 | 62 039.00 | | 62 039.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VS Prepaid expenses | 1 130 246.00 | 1 130 246.00 | | 1 130 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 846.00 | 1 130 246.00 | 2 600.00 | 1 132 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 248.00 | 1 217 248.00 | | 1 217 248.00 |
