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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 | 17 571.00 | 14 051.00 | 3 520.00 | 17 571.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 071.00 | 14 051.00 | 5 020.00 | 19 071.00 |
BV Advances and down payments on orders | 9 266.00 | | 9 266.00 | 9 266.00 |
BX Customers and related accounts | 2 460 400.00 | 297 275.00 | 2 163 125.00 | 2 460 400.00 |
BZ Other receivables | 139 272.00 | | 139 272.00 | 139 272.00 |
CF Cash and cash equivalents | 182 177.00 | | 182 177.00 | 182 177.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 2 791 206.00 | 297 275.00 | 2 493 930.00 | 2 791 206.00 |
CO Grand total (0 to V) | 2 810 277.00 | 311 327.00 | 2 498 951.00 | 2 810 277.00 |
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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 | 339 417.00 | 153 689.00 | | 339 417.00 |
DH Retained earnings | | -76 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 423.00 | 261 854.00 | | 156 423.00 |
DL TOTAL (I) | 605 839.00 | 449 417.00 | | 605 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 713.00 | 355 665.00 | | 252 713.00 |
DX Trade payables and related accounts | 283 720.00 | 116 758.00 | | 283 720.00 |
DY Tax and social security liabilities | 1 219 606.00 | 920 688.00 | | 1 219 606.00 |
EA Other liabilities | 137 072.00 | 121 413.00 | | 137 072.00 |
EC TOTAL (IV) | 1 893 111.00 | 1 514 523.00 | | 1 893 111.00 |
EE Grand total (I to V) | 2 498 951.00 | 1 963 940.00 | | 2 498 951.00 |
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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 | 6 153 222.00 | | 6 153 222.00 | 6 153 222.00 |
FJ Net sales | 6 153 222.00 | | 6 153 222.00 | 6 153 222.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 731.00 | |
FQ Other income | | | 7 446.00 | |
FR Total operating income (I) | | | 6 367 398.00 | |
FW Other purchases and external expenses | | | 1 047 007.00 | |
FX Taxes, duties, and similar payments | | | 131 774.00 | |
FY Salaries and Wages | | | 3 572 880.00 | |
FZ Social Security Contributions | | | 1 051 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 017.00 | |
GE Other Expenses | | | 41 358.00 | |
GF Total Operating Expenses (II) | | | 6 129 222.00 | |
GG - OPERATING RESULT (I - II) | | | 238 176.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HB Exceptional income from capital transactions | | 3 309.00 | | |
HD Total exceptional income (VII) | 364.00 | 3 309.00 | | 364.00 |
HE Exceptional expenses on management operations | 992.00 | 190.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 190.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | 3 119.00 | | -628.00 |
HJ Employee participation in company results | 31 084.00 | | | 31 084.00 |
HK Income tax | 46 177.00 | | | 46 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 044.00 | 5 169 395.00 | | 6 368 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 621.00 | 4 907 541.00 | | 6 211 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 423.00 | 261 854.00 | | 156 423.00 |
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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 | 12 890.00 | 1 161.00 | | 12 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 890.00 | 1 161.00 | | 12 890.00 |
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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 | 252 713.00 | 252 713.00 | | 252 713.00 |
8B Suppliers and Related Accounts | 283 720.00 | 283 720.00 | | 283 720.00 |
8D Social Security and Other Social Organizations | 1 219 607.00 | 1 219 607.00 | | 1 219 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 072.00 | 137 072.00 | | 137 072.00 |
UX Other trade receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
VS Prepaid expenses | 2 599 763.00 | 2 599 763.00 | | 2 599 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 263.00 | 2 599 763.00 | 1 500.00 | 2 601 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 111.00 | 1 893 111.00 | | 1 893 111.00 |
