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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 | 37 761.00 | 22 403.00 | 15 358.00 | 37 761.00 |
BH Other financial assets | 7 671.00 | | 7 671.00 | 7 671.00 |
BJ TOTAL (I) | 45 432.00 | 22 403.00 | 23 029.00 | 45 432.00 |
BV Advances and down payments on orders | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 1 146 266.00 | | 1 146 266.00 | 1 146 266.00 |
BZ Other receivables | 182 535.00 | | 182 535.00 | 182 535.00 |
CF Cash and cash equivalents | 470 440.00 | | 470 440.00 | 470 440.00 |
CH Prepaid expenses | 185 405.00 | | 185 405.00 | 185 405.00 |
CJ TOTAL (II) | 2 003 396.00 | | 2 003 396.00 | 2 003 396.00 |
CO Grand total (0 to V) | 2 048 828.00 | 22 403.00 | 2 026 425.00 | 2 048 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 015.00 | 75 015.00 | | 75 015.00 |
DH Retained earnings | 559 611.00 | 423 571.00 | | 559 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 448.00 | 136 040.00 | | 42 448.00 |
DL TOTAL (I) | 685 874.00 | 643 426.00 | | 685 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 177.00 | | 423.00 |
DX Trade payables and related accounts | 449 648.00 | 333 989.00 | | 449 648.00 |
DY Tax and social security liabilities | 222 289.00 | 215 602.00 | | 222 289.00 |
EA Other liabilities | 10 476.00 | 9 600.00 | | 10 476.00 |
EB Prepaid income (2) | 657 715.00 | 435 133.00 | | 657 715.00 |
EC TOTAL (IV) | 1 340 551.00 | 994 502.00 | | 1 340 551.00 |
EE Grand total (I to V) | 2 026 425.00 | 1 637 928.00 | | 2 026 425.00 |
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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 | 4 074 365.00 | 6 125.00 | 4 080 490.00 | 4 074 365.00 |
FJ Net sales | 4 074 365.00 | 6 125.00 | 4 080 490.00 | 4 074 365.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 088 759.00 | |
FW Other purchases and external expenses | | | 3 446 978.00 | |
FX Taxes, duties, and similar payments | | | 8 946.00 | |
FY Salaries and Wages | | | 391 872.00 | |
FZ Social Security Contributions | | | 178 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 4 033 578.00 | |
GG - OPERATING RESULT (I - II) | | | 55 181.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 095.00 | 11 518.00 | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | 11 518.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | -11 517.00 | | -2 094.00 |
HK Income tax | 10 439.00 | 39 322.00 | | 10 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 824.00 | 3 624 740.00 | | 4 088 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 376.00 | 3 488 700.00 | | 4 046 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 448.00 | 136 040.00 | | 42 448.00 |
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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 | 24 602.00 | 6 436.00 | 8 635.00 | 24 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 602.00 | 6 436.00 | 8 635.00 | 24 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 655.00 | | | 655.00 |
7B Total provisions for depreciation | 655.00 | | | 655.00 |
7C Grand total | 655.00 | | | 655.00 |
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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 | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 449 648.00 | 449 648.00 | | 449 648.00 |
8C Staff and Related Accounts | 222 289.00 | 222 289.00 | | 222 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 476.00 | 10 476.00 | | 10 476.00 |
8L Deferred income | 657 715.00 | 657 715.00 | | 657 715.00 |
UT Other financial assets | 7 671.00 | | 7 671.00 | 7 671.00 |
VS Prepaid expenses | 1 514 206.00 | 1 514 206.00 | | 1 514 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 877.00 | 1 514 206.00 | 7 671.00 | 1 521 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 551.00 | 1 340 551.00 | | 1 340 551.00 |
