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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 | 33 191.00 | 10 986.00 | 22 204.00 | 33 191.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 38 767.00 | 10 986.00 | 27 781.00 | 38 767.00 |
BV Advances and down payments on orders | 9 796.00 | | 9 796.00 | 9 796.00 |
BX Customers and related accounts | 2 208 748.00 | | 2 208 748.00 | 2 208 748.00 |
BZ Other receivables | 708 624.00 | | 708 624.00 | 708 624.00 |
CF Cash and cash equivalents | 21 047.00 | | 21 047.00 | 21 047.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 2 953 281.00 | | 2 953 281.00 | 2 953 281.00 |
CO Grand total (0 to V) | 2 992 048.00 | 10 986.00 | 2 981 062.00 | 2 992 048.00 |
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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 | 724 604.00 | 491 551.00 | | 724 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 973.00 | 233 053.00 | | 67 973.00 |
DL TOTAL (I) | 902 577.00 | 834 604.00 | | 902 577.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 994.00 | 602 235.00 | | 118 994.00 |
DX Trade payables and related accounts | 192 046.00 | 227 994.00 | | 192 046.00 |
DY Tax and social security liabilities | 1 591 306.00 | 1 655 555.00 | | 1 591 306.00 |
EA Other liabilities | 174 638.00 | 399 334.00 | | 174 638.00 |
EC TOTAL (IV) | 2 076 984.00 | 2 938 045.00 | | 2 076 984.00 |
EE Grand total (I to V) | 2 981 062.00 | 3 774 149.00 | | 2 981 062.00 |
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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 | 6 297 564.00 | | 6 297 564.00 | 6 297 564.00 |
FJ Net sales | 6 297 564.00 | | 6 297 564.00 | 6 297 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FQ Other income | | | 6 281.00 | |
FR Total operating income (I) | | | 6 308 507.00 | |
FW Other purchases and external expenses | | | 490 335.00 | |
FX Taxes, duties, and similar payments | | | 156 659.00 | |
FY Salaries and Wages | | | 4 479 343.00 | |
FZ Social Security Contributions | | | 1 086 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 6 220 780.00 | |
GG - OPERATING RESULT (I - II) | | | 87 726.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HB Exceptional income from capital transactions | | 4 606.00 | | |
HD Total exceptional income (VII) | 918.00 | 4 606.00 | | 918.00 |
HE Exceptional expenses on management operations | 175.00 | 87.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 843.00 | 4 372.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 4 459.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 147.00 | | -100.00 |
HK Income tax | 14 450.00 | -533.00 | | 14 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 806.00 | 7 358 284.00 | | 6 309 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 241 833.00 | 7 125 231.00 | | 6 241 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 973.00 | 233 053.00 | | 67 973.00 |
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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 | 5 070.00 | 6 066.00 | 149.00 | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070.00 | 6 066.00 | 149.00 | 5 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 118 994.00 | 118 994.00 | | 118 994.00 |
8B Suppliers and Related Accounts | 192 046.00 | 192 046.00 | | 192 046.00 |
8D Social Security and Other Social Organizations | 1 591 306.00 | 1 591 306.00 | | 1 591 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 638.00 | 174 638.00 | | 174 638.00 |
UT Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
VS Prepaid expenses | 2 922 438.00 | 2 922 438.00 | | 2 922 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 015.00 | 2 922 438.00 | 5 576.00 | 2 928 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 984.00 | 2 076 984.00 | | 2 076 984.00 |
