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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
BF Loans | -2 000.00 | | -2 000.00 | -2 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 854.00 | 10 854.00 | -2 000.00 | 8 854.00 |
BV Advances and down payments on orders | 72 858.00 | | 72 858.00 | 72 858.00 |
BX Customers and related accounts | 2 852 750.00 | 4 442.00 | 2 848 308.00 | 2 852 750.00 |
BZ Other receivables | 626 566.00 | | 626 566.00 | 626 566.00 |
CF Cash and cash equivalents | 1 299 227.00 | | 1 299 227.00 | 1 299 227.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 4 860 790.00 | 4 442.00 | 4 856 348.00 | 4 860 790.00 |
CO Grand total (0 to V) | 4 869 644.00 | 15 296.00 | 4 854 348.00 | 4 869 644.00 |
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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 | 1 048 610.00 | 778 502.00 | | 1 048 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 813.00 | 270 108.00 | | 148 813.00 |
DL TOTAL (I) | 1 307 423.00 | 1 158 610.00 | | 1 307 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 044.00 | 523 111.00 | | 1 047 044.00 |
DX Trade payables and related accounts | 632 796.00 | 426 512.00 | | 632 796.00 |
DY Tax and social security liabilities | 1 643 596.00 | 1 760 852.00 | | 1 643 596.00 |
EA Other liabilities | 223 690.00 | 296 488.00 | | 223 690.00 |
EC TOTAL (IV) | 3 547 125.00 | 3 006 962.00 | | 3 547 125.00 |
EE Grand total (I to V) | 4 854 548.00 | 4 165 573.00 | | 4 854 548.00 |
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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 | 10 085 015.00 | | 10 085 015.00 | 10 085 015.00 |
FJ Net sales | 10 085 015.00 | | 10 085 015.00 | 10 085 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 334.00 | |
FQ Other income | | | 7 828.00 | |
FR Total operating income (I) | | | 10 129 178.00 | |
FW Other purchases and external expenses | | | 1 951 031.00 | |
FX Taxes, duties, and similar payments | | | 248 379.00 | |
FY Salaries and Wages | | | 5 795 198.00 | |
FZ Social Security Contributions | | | 1 943 785.00 | |
GE Other Expenses | | | 21 158.00 | |
GF Total Operating Expenses (II) | | | 9 959 551.00 | |
GG - OPERATING RESULT (I - II) | | | 169 627.00 | |
GL Other interest and similar income | | | 4 143.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GR Interest and similar expenses | | | 6 451.00 | |
GU Total financial expenses (VI) | | | 6 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HB Exceptional income from capital transactions | | 61 373.00 | | |
HD Total exceptional income (VII) | 969.00 | 61 373.00 | | 969.00 |
HF Exceptional expenses on capital transactions | | 6 093.00 | | |
HH Total exceptional expenses (VIII) | | 6 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | 55 280.00 | | 969.00 |
HK Income tax | 19 674.00 | | | 19 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 134 290.00 | 9 193 200.00 | | 10 134 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 985 676.00 | 8 923 092.00 | | 9 985 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 613.00 | 270 108.00 | | 148 613.00 |
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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 | 10 854.00 | | | 10 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 854.00 | | | 10 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 074.00 | | 18 632.00 | 23 074.00 |
7B Total provisions for depreciation | 23 074.00 | | 18 632.00 | 23 074.00 |
7C Grand total | 23 074.00 | | 18 632.00 | 23 074.00 |
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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 | 1 049 044.00 | 1 049 044.00 | | 1 049 044.00 |
8B Suppliers and Related Accounts | 632 796.00 | 632 796.00 | | 632 796.00 |
8D Social Security and Other Social Organizations | 1 643 595.00 | 1 643 595.00 | | 1 643 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 690.00 | 223 690.00 | | 223 690.00 |
VS Prepaid expenses | 3 488 705.00 | 3 488 705.00 | | 3 488 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 705.00 | 3 488 705.00 | | 3 488 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 125.00 | 3 549 125.00 | | 3 549 125.00 |
