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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 11 834.00 | 10 758.00 | 1 077.00 | 11 834.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 37 034.00 | 10 758.00 | 26 277.00 | 37 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 660.00 | 22 812.00 | 452 848.00 | 475 660.00 |
BZ Other receivables | 786 882.00 | | 786 882.00 | 786 882.00 |
CF Cash and cash equivalents | 218 574.00 | | 218 574.00 | 218 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 481 115.00 | 22 812.00 | 1 458 304.00 | 1 481 115.00 |
CO Grand total (0 to V) | 1 518 150.00 | 33 569.00 | 1 484 581.00 | 1 518 150.00 |
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 | 692 420.00 | 607 695.00 | | 692 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 453.00 | 84 725.00 | | 44 453.00 |
DL TOTAL (I) | 846 872.00 | 802 420.00 | | 846 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | 5 752.00 | | 5 138.00 |
DX Trade payables and related accounts | 176 845.00 | 216 925.00 | | 176 845.00 |
DY Tax and social security liabilities | 428 855.00 | 613 192.00 | | 428 855.00 |
EA Other liabilities | 26 870.00 | 62 883.00 | | 26 870.00 |
EC TOTAL (IV) | 637 708.00 | 898 752.00 | | 637 708.00 |
EE Grand total (I to V) | 1 484 581.00 | 1 701 172.00 | | 1 484 581.00 |
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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 | 2 193 063.00 | | 2 193 063.00 | 2 193 063.00 |
FJ Net sales | 2 193 063.00 | | 2 193 063.00 | 2 193 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 071.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 220 456.00 | |
FW Other purchases and external expenses | | | 310 508.00 | |
FX Taxes, duties, and similar payments | | | 66 621.00 | |
FY Salaries and Wages | | | 1 431 450.00 | |
FZ Social Security Contributions | | | 356 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 166 368.00 | |
GG - OPERATING RESULT (I - II) | | | 54 088.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GP Total financial income (V) | | | 3 330.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 305.00 | | |
HJ Employee participation in company results | | 15 296.00 | | |
HK Income tax | 11 338.00 | 31 072.00 | | 11 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 787.00 | 2 957 508.00 | | 2 223 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 334.00 | 2 872 783.00 | | 2 179 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 453.00 | 84 725.00 | | 44 453.00 |
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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 | 9 810.00 | 947.00 | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 810.00 | 947.00 | | 9 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 812.00 | | | 22 812.00 |
7B Total provisions for depreciation | 22 812.00 | | | 22 812.00 |
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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
8B Suppliers and Related Accounts | 176 845.00 | 176 845.00 | | 176 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 870.00 | 26 870.00 | | 26 870.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 855.00 | 428 855.00 | | 428 855.00 |
VS Prepaid expenses | 1 262 541.00 | 1 235 167.00 | 27 374.00 | 1 262 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 241.00 | 1 235 167.00 | 30 074.00 | 1 265 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 708.00 | 637 708.00 | | 637 708.00 |
