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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 | 25 470.00 | 23 061.00 | 2 409.00 | 25 470.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 28 470.00 | 23 061.00 | 5 409.00 | 28 470.00 |
BV Advances and down payments on orders | 5 255.00 | | 5 255.00 | 5 255.00 |
BX Customers and related accounts | 446 668.00 | 46 446.00 | 400 222.00 | 446 668.00 |
BZ Other receivables | 569 851.00 | | 569 851.00 | 569 851.00 |
CF Cash and cash equivalents | 359 667.00 | | 359 667.00 | 359 667.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 1 385 487.00 | 46 446.00 | 1 339 042.00 | 1 385 487.00 |
CO Grand total (0 to V) | 1 413 957.00 | 69 506.00 | 1 344 451.00 | 1 413 957.00 |
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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 | 577 007.00 | 491 702.00 | | 577 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 428.00 | 85 305.00 | | 32 428.00 |
DL TOTAL (I) | 719 435.00 | 687 007.00 | | 719 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 014.00 | 27 162.00 | | 7 014.00 |
DX Trade payables and related accounts | 94 957.00 | 78 347.00 | | 94 957.00 |
DY Tax and social security liabilities | 412 126.00 | 511 615.00 | | 412 126.00 |
EA Other liabilities | 110 919.00 | 140 402.00 | | 110 919.00 |
EC TOTAL (IV) | 625 016.00 | 757 526.00 | | 625 016.00 |
EE Grand total (I to V) | 1 344 451.00 | 1 444 533.00 | | 1 344 451.00 |
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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 | 2 427 511.00 | | 2 427 511.00 | 2 427 511.00 |
FJ Net sales | 2 427 511.00 | | 2 427 511.00 | 2 427 511.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 228.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 2 476 306.00 | |
FW Other purchases and external expenses | | | 249 391.00 | |
FX Taxes, duties, and similar payments | | | 75 439.00 | |
FY Salaries and Wages | | | 1 673 959.00 | |
FZ Social Security Contributions | | | 440 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 996.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 2 445 233.00 | |
GG - OPERATING RESULT (I - II) | | | 31 073.00 | |
GL Other interest and similar income | | | 2 990.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | | 9 942.00 | | |
HD Total exceptional income (VII) | 199.00 | 9 942.00 | | 199.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 9 942.00 | | 164.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 495.00 | 2 563 519.00 | | 2 479 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 067.00 | 2 478 214.00 | | 2 447 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 428.00 | 85 305.00 | | 32 428.00 |
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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 | 22 557.00 | 503.00 | | 22 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 557.00 | 503.00 | | 22 557.00 |
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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
8B Suppliers and Related Accounts | 94 957.00 | 94 957.00 | | 94 957.00 |
8D Social Security and Other Social Organizations | 412 126.00 | 412 126.00 | | 412 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 919.00 | 110 919.00 | | 110 919.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 1 020 565.00 | 1 020 565.00 | | 1 020 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 565.00 | 1 020 565.00 | 3 000.00 | 1 023 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 016.00 | 625 016.00 | | 625 016.00 |
