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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 | 3 963.00 | 2 329.00 | 1 635.00 | 3 963.00 |
BJ TOTAL (I) | 3 963.00 | 2 329.00 | 1 635.00 | 3 963.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 535 275.00 | | 535 275.00 | 535 275.00 |
BZ Other receivables | 32 441.00 | | 32 441.00 | 32 441.00 |
CF Cash and cash equivalents | 37 203.00 | | 37 203.00 | 37 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 609 479.00 | | 609 479.00 | 609 479.00 |
CO Grand total (0 to V) | 613 442.00 | 2 329.00 | 611 114.00 | 613 442.00 |
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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 | 9 533.00 | | 10 000.00 |
DG Other reserves | 201 723.00 | 131 123.00 | | 201 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 465.00 | 71 067.00 | | 11 465.00 |
DL TOTAL (I) | 323 188.00 | 311 723.00 | | 323 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 146.00 | | |
DX Trade payables and related accounts | 19 617.00 | 33 457.00 | | 19 617.00 |
DY Tax and social security liabilities | 252 234.00 | 228 669.00 | | 252 234.00 |
EA Other liabilities | 16 074.00 | 41 221.00 | | 16 074.00 |
EC TOTAL (IV) | 287 926.00 | 353 534.00 | | 287 926.00 |
EE Grand total (I to V) | 611 114.00 | 665 256.00 | | 611 114.00 |
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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 | 1 139 252.00 | | 1 139 252.00 | 1 139 252.00 |
FJ Net sales | 1 139 252.00 | | 1 139 252.00 | 1 139 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 299.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 1 165 435.00 | |
FW Other purchases and external expenses | | | 74 814.00 | |
FX Taxes, duties, and similar payments | | | 27 572.00 | |
FY Salaries and Wages | | | 857 122.00 | |
FZ Social Security Contributions | | | 188 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 148 985.00 | |
GG - OPERATING RESULT (I - II) | | | 16 450.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | | 3 421.00 | | |
HD Total exceptional income (VII) | 57.00 | 3 421.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 3 421.00 | | 57.00 |
HK Income tax | 4 459.00 | 202.00 | | 4 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 150.00 | 1 749 677.00 | | 1 166 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 685.00 | 1 678 610.00 | | 1 154 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 465.00 | 71 067.00 | | 11 465.00 |
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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 | 1 448.00 | 880.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448.00 | 880.00 | | 1 448.00 |
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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 | 19 617.00 | 19 617.00 | | 19 617.00 |
8D Social Security and Other Social Organizations | 252 235.00 | 252 235.00 | | 252 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 074.00 | 16 074.00 | | 16 074.00 |
VS Prepaid expenses | 567 716.00 | 567 716.00 | | 567 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 716.00 | 567 716.00 | | 567 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 926.00 | 287 926.00 | | 287 926.00 |
