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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 2 663 708.00 | | 2 663 708.00 | 2 663 708.00 |
BZ Other receivables | 504 704.00 | | 504 704.00 | 504 704.00 |
CF Cash and cash equivalents | 4 552 892.00 | | 4 552 892.00 | 4 552 892.00 |
CH Prepaid expenses | 22 058.00 | | 22 058.00 | 22 058.00 |
CJ TOTAL (II) | 7 744 839.00 | | 7 744 839.00 | 7 744 839.00 |
CO Grand total (0 to V) | 7 744 839.00 | | 7 744 839.00 | 7 744 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -833 584.00 | -899 296.00 | | -833 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 584.00 | 899 296.00 | | 833 584.00 |
DL TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 32 943.00 | | | 32 943.00 |
DR TOTAL (IV) | 32 943.00 | | | 32 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 512.00 | 1 330 928.00 | | 1 264 512.00 |
DX Trade payables and related accounts | 4 316 118.00 | 1 899 902.00 | | 4 316 118.00 |
DY Tax and social security liabilities | 1 988 266.00 | 1 328 720.00 | | 1 988 266.00 |
EB Prepaid income (2) | 140 000.00 | 2 502 962.00 | | 140 000.00 |
EC TOTAL (IV) | 7 708 896.00 | 7 062 511.00 | | 7 708 896.00 |
EE Grand total (I to V) | 7 744 839.00 | 7 065 511.00 | | 7 744 839.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 23 154 661.00 | | 23 154 661.00 | 23 154 661.00 |
FJ Net sales | 23 154 661.00 | | 23 154 661.00 | 23 154 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 154 665.00 | |
FW Other purchases and external expenses | | | 19 238 304.00 | |
FX Taxes, duties, and similar payments | | | 92 856.00 | |
FY Salaries and Wages | | | 2 051 320.00 | |
FZ Social Security Contributions | | | 905 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 321 159.00 | |
GG - OPERATING RESULT (I - II) | | | 833 506.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 154 743.00 | 16 831 743.00 | | 23 154 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 321 159.00 | 15 932 447.00 | | 22 321 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 584.00 | 899 296.00 | | 833 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 32 943.00 | | |
7C Grand total | | 32 943.00 | | |
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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 | 1 264 512.00 | 1 264 512.00 | | 1 264 512.00 |
8B Suppliers and Related Accounts | 4 316 118.00 | 4 316 118.00 | | 4 316 118.00 |
8C Staff and Related Accounts | 410 012.00 | 410 012.00 | | 410 012.00 |
8D Social Security and Other Social Organizations | 475 595.00 | 475 595.00 | | 475 595.00 |
8L Deferred income | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 2 663 708.00 | 2 663 708.00 | | 2 663 708.00 |
UY Staff and related accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
VB VAT | 501 213.00 | 501 213.00 | | 501 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 020.00 | 35 020.00 | | 35 020.00 |
VS Prepaid expenses | 22 058.00 | 22 058.00 | | 22 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 470.00 | 3 190 470.00 | | 3 190 470.00 |
VW VAT | 1 067 639.00 | 1 067 639.00 | | 1 067 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 708 896.00 | 7 708 896.00 | | 7 708 896.00 |
