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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 | 46 816.00 | 10 206.00 | 36 610.00 | 46 816.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 47 916.00 | 10 206.00 | 37 710.00 | 47 916.00 |
BV Advances and down payments on orders | 8 921.00 | | 8 921.00 | 8 921.00 |
BX Customers and related accounts | 1 244 546.00 | 24 014.00 | 1 220 532.00 | 1 244 546.00 |
BZ Other receivables | 377 509.00 | | 377 509.00 | 377 509.00 |
CF Cash and cash equivalents | 528 463.00 | | 528 463.00 | 528 463.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 2 166 506.00 | 24 014.00 | 2 142 492.00 | 2 166 506.00 |
CO Grand total (0 to V) | 2 214 422.00 | 34 220.00 | 2 180 202.00 | 2 214 422.00 |
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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 | 665 114.00 | 311 158.00 | | 665 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 789.00 | 353 956.00 | | 136 789.00 |
DL TOTAL (I) | 911 903.00 | 775 114.00 | | 911 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 519.00 | 372 071.00 | | 5 519.00 |
DX Trade payables and related accounts | 309 318.00 | 213 248.00 | | 309 318.00 |
DY Tax and social security liabilities | 833 468.00 | 955 477.00 | | 833 468.00 |
EA Other liabilities | 119 994.00 | 184 233.00 | | 119 994.00 |
EC TOTAL (IV) | 1 268 299.00 | 1 725 030.00 | | 1 268 299.00 |
EE Grand total (I to V) | 2 180 202.00 | 2 500 144.00 | | 2 180 202.00 |
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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 | 4 807 277.00 | | 4 807 277.00 | 4 807 277.00 |
FJ Net sales | 4 807 277.00 | | 4 807 277.00 | 4 807 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 518.00 | |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 5 066 424.00 | |
FW Other purchases and external expenses | | | 634 913.00 | |
FX Taxes, duties, and similar payments | | | 264 041.00 | |
FY Salaries and Wages | | | 3 126 531.00 | |
FZ Social Security Contributions | | | 808 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 367.00 | |
GE Other Expenses | | | 5 898.00 | |
GF Total Operating Expenses (II) | | | 4 847 646.00 | |
GG - OPERATING RESULT (I - II) | | | 218 778.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HB Exceptional income from capital transactions | | 4 134.00 | | |
HD Total exceptional income (VII) | 683.00 | 4 134.00 | | 683.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 10 000.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | -5 866.00 | | 546.00 |
HJ Employee participation in company results | 31 093.00 | 38 787.00 | | 31 093.00 |
HK Income tax | 50 339.00 | 53 202.00 | | 50 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 068 407.00 | 6 331 098.00 | | 5 068 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 619.00 | 5 977 142.00 | | 4 931 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 789.00 | 353 956.00 | | 136 789.00 |
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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 | 3 526.00 | 6 680.00 | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 526.00 | 6 680.00 | | 3 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 704.00 | 1 367.00 | 57.00 | 22 704.00 |
7B Total provisions for depreciation | 22 704.00 | 1 367.00 | 57.00 | 22 704.00 |
7C Grand total | 22 704.00 | 1 367.00 | 57.00 | 22 704.00 |
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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 | 5 519.00 | 5 519.00 | | 5 519.00 |
8B Suppliers and Related Accounts | 309 318.00 | 309 318.00 | | 309 318.00 |
8D Social Security and Other Social Organizations | 833 468.00 | 833 468.00 | | 833 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 994.00 | 119 994.00 | | 119 994.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VS Prepaid expenses | 1 629 122.00 | 1 629 122.00 | | 1 629 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 222.00 | 1 629 122.00 | 1 100.00 | 1 630 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 299.00 | 1 268 299.00 | | 1 268 299.00 |
