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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 | 29 074.00 | 18 766.00 | 10 308.00 | 29 074.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 30 974.00 | 18 766.00 | 12 208.00 | 30 974.00 |
BV Advances and down payments on orders | 11 236.00 | | 11 236.00 | 11 236.00 |
BX Customers and related accounts | 2 396 305.00 | 1 434.00 | 2 394 871.00 | 2 396 305.00 |
BZ Other receivables | 473 611.00 | | 473 611.00 | 473 611.00 |
CF Cash and cash equivalents | 627 717.00 | | 627 717.00 | 627 717.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 3 509 131.00 | 1 434.00 | 3 507 697.00 | 3 509 131.00 |
CO Grand total (0 to V) | 3 540 105.00 | 20 200.00 | 3 519 905.00 | 3 540 105.00 |
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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 | 528 433.00 | 196 504.00 | | 528 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 098.00 | 331 929.00 | | 176 098.00 |
DL TOTAL (I) | 814 532.00 | 638 434.00 | | 814 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 842.00 | 305 759.00 | | 64 842.00 |
DX Trade payables and related accounts | 322 144.00 | 129 154.00 | | 322 144.00 |
DY Tax and social security liabilities | 2 089 722.00 | 1 265 582.00 | | 2 089 722.00 |
EA Other liabilities | 228 666.00 | 246 000.00 | | 228 666.00 |
EC TOTAL (IV) | 2 705 373.00 | 1 946 495.00 | | 2 705 373.00 |
EE Grand total (I to V) | 3 519 905.00 | 2 584 929.00 | | 3 519 905.00 |
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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 | 8 887 450.00 | | 8 887 450.00 | 8 887 450.00 |
FJ Net sales | 8 887 450.00 | | 8 887 450.00 | 8 887 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 800.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 8 995 080.00 | |
FW Other purchases and external expenses | | | 630 561.00 | |
FX Taxes, duties, and similar payments | | | 300 816.00 | |
FY Salaries and Wages | | | 6 298 232.00 | |
FZ Social Security Contributions | | | 1 429 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 8 667 286.00 | |
GG - OPERATING RESULT (I - II) | | | 327 794.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HB Exceptional income from capital transactions | | 4 607.00 | | |
HD Total exceptional income (VII) | 817.00 | 4 607.00 | | 817.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | 4 607.00 | | -768.00 |
HJ Employee participation in company results | 65 770.00 | 29 740.00 | | 65 770.00 |
HK Income tax | 83 111.00 | 38 483.00 | | 83 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 996 839.00 | 6 979 221.00 | | 8 996 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 820 741.00 | 6 647 292.00 | | 8 820 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 098.00 | 331 929.00 | | 176 098.00 |
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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 | 13 238.00 | 5 527.00 | | 13 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 238.00 | 5 527.00 | | 13 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 506.00 | 192.00 | 2 263.00 | 3 506.00 |
7B Total provisions for depreciation | 3 506.00 | 192.00 | 2 263.00 | 3 506.00 |
7C Grand total | 3 506.00 | 192.00 | 2 263.00 | 3 506.00 |
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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 | 64 842.00 | 64 842.00 | | 64 842.00 |
8B Suppliers and Related Accounts | 322 144.00 | 322 144.00 | | 322 144.00 |
8D Social Security and Other Social Organizations | 2 089 722.00 | 2 089 722.00 | | 2 089 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 666.00 | 228 666.00 | | 228 666.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VS Prepaid expenses | 2 870 179.00 | 2 870 179.00 | | 2 870 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 079.00 | 2 870 179.00 | 1 900.00 | 2 872 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 373.00 | 2 705 373.00 | | 2 705 373.00 |
