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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 232.00 | 5 232.00 | | 5 232.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 247 905.00 | 10 067.00 | 237 838.00 | 247 905.00 |
BZ Other receivables | 68 099.00 | | 68 099.00 | 68 099.00 |
CF Cash and cash equivalents | 321 182.00 | | 321 182.00 | 321 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 790.00 | 10 067.00 | 628 724.00 | 638 790.00 |
CO Grand total (0 to V) | 644 022.00 | 15 299.00 | 628 724.00 | 644 022.00 |
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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 | 137 343.00 | 46 714.00 | | 137 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 346.00 | 90 629.00 | | 59 346.00 |
DL TOTAL (I) | 306 689.00 | 247 343.00 | | 306 689.00 |
DX Trade payables and related accounts | 83 567.00 | 45 628.00 | | 83 567.00 |
DY Tax and social security liabilities | 223 961.00 | 177 406.00 | | 223 961.00 |
EA Other liabilities | 14 507.00 | 25 000.00 | | 14 507.00 |
EC TOTAL (IV) | 322 035.00 | 248 034.00 | | 322 035.00 |
EE Grand total (I to V) | 628 724.00 | 495 377.00 | | 628 724.00 |
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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 | 928 030.00 | | 928 030.00 | 928 030.00 |
FJ Net sales | 928 030.00 | | 928 030.00 | 928 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 929 191.00 | |
FW Other purchases and external expenses | | | 164 485.00 | |
FX Taxes, duties, and similar payments | | | 12 036.00 | |
FY Salaries and Wages | | | 541 405.00 | |
FZ Social Security Contributions | | | 114 096.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 832 045.00 | |
GG - OPERATING RESULT (I - II) | | | 97 146.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 855.00 | | |
HD Total exceptional income (VII) | | 12 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 855.00 | | |
HJ Employee participation in company results | 15 703.00 | 16 891.00 | | 15 703.00 |
HK Income tax | 22 617.00 | 22 083.00 | | 22 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 109.00 | 944 048.00 | | 930 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 764.00 | 853 420.00 | | 870 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 346.00 | 90 629.00 | | 59 346.00 |
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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 | 5 232.00 | | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232.00 | | | 5 232.00 |
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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 | 83 567.00 | 83 567.00 | | 83 567.00 |
8D Social Security and Other Social Organizations | 223 961.00 | 223 961.00 | | 223 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 507.00 | 14 507.00 | | 14 507.00 |
VS Prepaid expenses | 316 003.00 | 316 003.00 | | 316 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 003.00 | 316 003.00 | | 316 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 035.00 | 322 035.00 | | 322 035.00 |
