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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 52 036.00 | 52 036.00 | | 52 036.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 036.00 | 52 036.00 | 20 000.00 | 72 036.00 |
BV Advances and down payments on orders | 7 582.00 | | 7 582.00 | 7 582.00 |
BX Customers and related accounts | 993 496.00 | 8 080.00 | 985 415.00 | 993 496.00 |
BZ Other receivables | 593 070.00 | | 593 070.00 | 593 070.00 |
CF Cash and cash equivalents | 840 183.00 | | 840 183.00 | 840 183.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 2 436 855.00 | 8 080.00 | 2 428 774.00 | 2 436 855.00 |
CO Grand total (0 to V) | 2 508 891.00 | 60 116.00 | 2 448 774.00 | 2 508 891.00 |
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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 | 739 870.00 | 601 212.00 | | 739 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 619.00 | 138 658.00 | | 205 619.00 |
DL TOTAL (I) | 1 055 488.00 | 849 870.00 | | 1 055 488.00 |
DP Provisions for Risks | 7 000.00 | 10 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 10 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | 4 320.00 | | 3 262.00 |
DX Trade payables and related accounts | 400 709.00 | 110 426.00 | | 400 709.00 |
DY Tax and social security liabilities | 914 067.00 | 633 756.00 | | 914 067.00 |
EA Other liabilities | 68 248.00 | 37 209.00 | | 68 248.00 |
EC TOTAL (IV) | 1 386 286.00 | 785 710.00 | | 1 386 286.00 |
EE Grand total (I to V) | 2 448 774.00 | 1 645 580.00 | | 2 448 774.00 |
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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 | 4 211 458.00 | | 4 211 458.00 | 4 211 458.00 |
FJ Net sales | 4 211 458.00 | | 4 211 458.00 | 4 211 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 669.00 | |
FQ Other income | | | 5 248.00 | |
FR Total operating income (I) | | | 4 230 375.00 | |
FW Other purchases and external expenses | | | 618 901.00 | |
FX Taxes, duties, and similar payments | | | 91 844.00 | |
FY Salaries and Wages | | | 2 529 404.00 | |
FZ Social Security Contributions | | | 617 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 3 865 630.00 | |
GG - OPERATING RESULT (I - II) | | | 364 745.00 | |
GL Other interest and similar income | | | 4 041.00 | |
GP Total financial income (V) | | | 4 041.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | | 8 968.00 | | |
HD Total exceptional income (VII) | 384.00 | 8 968.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | 8 968.00 | | 384.00 |
HJ Employee participation in company results | 65 556.00 | 22 154.00 | | 65 556.00 |
HK Income tax | 96 842.00 | 41 540.00 | | 96 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 800.00 | 1 704 962.00 | | 4 234 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 181.00 | 1 566 304.00 | | 4 029 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 619.00 | 138 658.00 | | 205 619.00 |
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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 | 52 036.00 | | | 52 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 036.00 | | | 52 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 080.00 | | | 8 080.00 |
7B Total provisions for depreciation | 8 080.00 | | | 8 080.00 |
7C Grand total | 8 080.00 | | | 8 080.00 |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8B Suppliers and Related Accounts | 400 709.00 | 400 709.00 | | 400 709.00 |
8D Social Security and Other Social Organizations | 914 067.00 | 914 067.00 | | 914 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 248.00 | 68 248.00 | | 68 248.00 |
VS Prepaid expenses | 1 589 090.00 | 1 589 090.00 | | 1 589 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 090.00 | 1 589 090.00 | | 1 589 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 286.00 | 1 386 286.00 | | 1 386 286.00 |
