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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 | 27 641.00 | 14 383.00 | 13 258.00 | 27 641.00 |
BH Other financial assets | 3 802.00 | | 3 802.00 | 3 802.00 |
BJ TOTAL (I) | 31 943.00 | 14 383.00 | 17 560.00 | 31 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 081 848.00 | 9 132.00 | 1 072 716.00 | 1 081 848.00 |
BZ Other receivables | 522 700.00 | | 522 700.00 | 522 700.00 |
CF Cash and cash equivalents | 578 337.00 | | 578 337.00 | 578 337.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 2 183 157.00 | 9 132.00 | 2 174 026.00 | 2 183 157.00 |
CO Grand total (0 to V) | 2 215 101.00 | 23 515.00 | 2 191 586.00 | 2 215 101.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 781 262.00 | 672 406.00 | | 781 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 347.00 | 108 856.00 | | 72 347.00 |
DL TOTAL (I) | 963 609.00 | 891 262.00 | | 963 609.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 806.00 | 41 785.00 | | 195 806.00 |
DX Trade payables and related accounts | 178 317.00 | 134 756.00 | | 178 317.00 |
DY Tax and social security liabilities | 788 626.00 | 959 857.00 | | 788 626.00 |
EA Other liabilities | 65 228.00 | 93 243.00 | | 65 228.00 |
EC TOTAL (IV) | 1 227 976.00 | 1 229 641.00 | | 1 227 976.00 |
EE Grand total (I to V) | 2 191 586.00 | 2 126 904.00 | | 2 191 586.00 |
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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 | 3 809 270.00 | | 3 809 270.00 | 3 809 270.00 |
FJ Net sales | 3 809 270.00 | | 3 809 270.00 | 3 809 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 014.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 3 940 870.00 | |
FW Other purchases and external expenses | | | 621 771.00 | |
FX Taxes, duties, and similar payments | | | 161 972.00 | |
FY Salaries and Wages | | | 2 444 168.00 | |
FZ Social Security Contributions | | | 613 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 3 847 182.00 | |
GG - OPERATING RESULT (I - II) | | | 93 688.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HD Total exceptional income (VII) | | 355.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 315.00 | | |
HJ Employee participation in company results | 1 619.00 | 25 199.00 | | 1 619.00 |
HK Income tax | 19 047.00 | 44 123.00 | | 19 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 592.00 | 4 546 186.00 | | 3 942 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 245.00 | 4 437 330.00 | | 3 870 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 347.00 | 108 856.00 | | 72 347.00 |
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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 | 9 426.00 | 4 958.00 | | 9 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 426.00 | 4 958.00 | | 9 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 022.00 | 109.00 | | 9 022.00 |
7B Total provisions for depreciation | 9 022.00 | 109.00 | | 9 022.00 |
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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 | 195 806.00 | 195 806.00 | | 195 806.00 |
8B Suppliers and Related Accounts | 178 317.00 | 178 317.00 | | 178 317.00 |
8D Social Security and Other Social Organizations | 788 626.00 | 788 626.00 | | 788 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 228.00 | 65 228.00 | | 65 228.00 |
UT Other financial assets | 3 802.00 | | 3 802.00 | 3 802.00 |
VS Prepaid expenses | 1 604 820.00 | 1 592 683.00 | 12 138.00 | 1 604 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 622.00 | 1 592 683.00 | 15 940.00 | 1 608 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 976.00 | 1 227 976.00 | | 1 227 976.00 |
