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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 | 36 032.00 | 30 725.00 | 5 307.00 | 36 032.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 032.00 | 30 725.00 | 5 307.00 | 36 032.00 |
BV Advances and down payments on orders | 10 160.00 | | 10 160.00 | 10 160.00 |
BX Customers and related accounts | 1 138 503.00 | 9 350.00 | 1 129 153.00 | 1 138 503.00 |
BZ Other receivables | 236 591.00 | | 236 591.00 | 236 591.00 |
CF Cash and cash equivalents | 547 680.00 | | 547 680.00 | 547 680.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 1 935 246.00 | 9 350.00 | 1 925 896.00 | 1 935 246.00 |
CO Grand total (0 to V) | 1 971 278.00 | 40 075.00 | 1 931 203.00 | 1 971 278.00 |
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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 | 571 752.00 | 537 911.00 | | 571 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 235.00 | 33 841.00 | | 112 235.00 |
DL TOTAL (I) | 793 987.00 | 681 751.00 | | 793 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 264.00 | | 1 145.00 |
DX Trade payables and related accounts | 120 433.00 | 102 556.00 | | 120 433.00 |
DY Tax and social security liabilities | 924 833.00 | 844 329.00 | | 924 833.00 |
EA Other liabilities | 90 805.00 | 119 361.00 | | 90 805.00 |
EC TOTAL (IV) | 1 137 216.00 | 1 066 511.00 | | 1 137 216.00 |
EE Grand total (I to V) | 1 931 203.00 | 1 748 263.00 | | 1 931 203.00 |
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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 | 4 002 248.00 | | 4 002 248.00 | 4 002 248.00 |
FJ Net sales | 4 002 248.00 | | 4 002 248.00 | 4 002 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 367.00 | |
FQ Other income | | | 4 873.00 | |
FR Total operating income (I) | | | 4 063 488.00 | |
FW Other purchases and external expenses | | | 588 870.00 | |
FX Taxes, duties, and similar payments | | | 84 872.00 | |
FY Salaries and Wages | | | 2 500 047.00 | |
FZ Social Security Contributions | | | 711 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 229.00 | |
GE Other Expenses | | | 52 755.00 | |
GF Total Operating Expenses (II) | | | 3 949 905.00 | |
GG - OPERATING RESULT (I - II) | | | 113 583.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | | 3 072.00 | | |
HD Total exceptional income (VII) | 270.00 | 3 072.00 | | 270.00 |
HE Exceptional expenses on management operations | 1 078.00 | 511.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 511.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | 2 561.00 | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 794.00 | 3 789 442.00 | | 4 065 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 559.00 | 3 755 601.00 | | 3 953 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 235.00 | 33 841.00 | | 112 235.00 |
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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 | 29 703.00 | 2 622.00 | 1 600.00 | 29 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 703.00 | 2 622.00 | 1 600.00 | 29 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 078.00 | 9 229.00 | 44 957.00 | 45 078.00 |
7B Total provisions for depreciation | 45 078.00 | 9 229.00 | 44 957.00 | 45 078.00 |
7C Grand total | 45 078.00 | 9 229.00 | 44 957.00 | 45 078.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8B Suppliers and Related Accounts | 120 433.00 | 120 433.00 | | 120 433.00 |
8D Social Security and Other Social Organizations | 924 833.00 | 924 833.00 | | 924 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 805.00 | 90 805.00 | | 90 805.00 |
VS Prepaid expenses | 1 377 406.00 | 1 377 406.00 | | 1 377 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 406.00 | 1 377 406.00 | | 1 377 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 216.00 | 1 137 216.00 | | 1 137 216.00 |
