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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 | 28 762.00 | 18 314.00 | 10 448.00 | 28 762.00 |
BJ TOTAL (I) | 28 762.00 | 18 314.00 | 10 448.00 | 28 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 136 469.00 | | 3 136 469.00 | 3 136 469.00 |
BZ Other receivables | 4 186 720.00 | | 4 186 720.00 | 4 186 720.00 |
CH Prepaid expenses | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 7 333 107.00 | | 7 333 107.00 | 7 333 107.00 |
CO Grand total (0 to V) | 7 361 869.00 | 18 314.00 | 7 343 555.00 | 7 361 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 564 991.00 | 488 679.00 | | 2 564 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 589.00 | 2 076 312.00 | | 1 941 589.00 |
DL TOTAL (I) | 4 671 580.00 | 2 729 991.00 | | 4 671 580.00 |
DP Provisions for Risks | 61 009.00 | 23 000.00 | | 61 009.00 |
DQ Provisions for Expenses | 61 177.00 | 52 149.00 | | 61 177.00 |
DR TOTAL (IV) | 122 186.00 | 75 149.00 | | 122 186.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460.00 | 5 140.00 | | 3 460.00 |
DX Trade payables and related accounts | 575 741.00 | 684 654.00 | | 575 741.00 |
DY Tax and social security liabilities | 1 919 558.00 | 1 862 111.00 | | 1 919 558.00 |
EA Other liabilities | 51 030.00 | 13 211.00 | | 51 030.00 |
EB Prepaid income (2) | | 5 800.00 | | |
EC TOTAL (IV) | 2 549 789.00 | 2 570 916.00 | | 2 549 789.00 |
EE Grand total (I to V) | 7 343 555.00 | 5 376 056.00 | | 7 343 555.00 |
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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 | 15 483 156.00 | | 15 483 156.00 | 15 483 156.00 |
FJ Net sales | 15 483 156.00 | | 15 483 156.00 | 15 483 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 15 483 909.00 | |
FS Purchases of goods (including customs duties) | | | 945.00 | |
FW Other purchases and external expenses | | | 4 261 614.00 | |
FX Taxes, duties, and similar payments | | | 292 466.00 | |
FY Salaries and Wages | | | 5 702 716.00 | |
FZ Social Security Contributions | | | 2 504 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 814 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 669 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 333.00 | |
GP Total financial income (V) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 736 183.00 | 921 029.00 | | 736 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 492 242.00 | 15 005 826.00 | | 15 492 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 550 653.00 | 12 929 514.00 | | 13 550 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 589.00 | 2 076 312.00 | | 1 941 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 374.00 | | 8 388.00 | 20 374.00 |
I4 DECREASES Grand Total | | | 28 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 374.00 | | 8 388.00 | 20 374.00 |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8B Suppliers and Related Accounts | 575 741.00 | 575 741.00 | | 575 741.00 |
8E Income Taxes | 1 919 558.00 | 1 919 558.00 | | 1 919 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 030.00 | 51 030.00 | | 51 030.00 |
UX Other trade receivables | 3 136 469.00 | 3 136 469.00 | | 3 136 469.00 |
VC Group and associates | 3 908 850.00 | 3 908 850.00 | | 3 908 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 870.00 | 277 870.00 | | 277 870.00 |
VS Prepaid expenses | 9 918.00 | 9 918.00 | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333 107.00 | 7 333 107.00 | | 7 333 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 789.00 | 2 549 789.00 | | 2 549 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
