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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 | 25 535.00 | 21 859.00 | 3 676.00 | 25 535.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 27 135.00 | 21 859.00 | 5 276.00 | 27 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 165.00 | 5 536.00 | 410 629.00 | 416 165.00 |
BZ Other receivables | 498 472.00 | | 498 472.00 | 498 472.00 |
CF Cash and cash equivalents | 222 496.00 | | 222 496.00 | 222 496.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 1 137 171.00 | 5 536.00 | 1 131 635.00 | 1 137 171.00 |
CO Grand total (0 to V) | 1 164 306.00 | 27 395.00 | 1 136 911.00 | 1 164 306.00 |
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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 | 524 205.00 | 500 149.00 | | 524 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 439.00 | 24 056.00 | | 16 439.00 |
DL TOTAL (I) | 650 643.00 | 634 205.00 | | 650 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 734.00 | 11.00 | | 8 734.00 |
DX Trade payables and related accounts | 35 283.00 | 93 314.00 | | 35 283.00 |
DY Tax and social security liabilities | 405 459.00 | 607 140.00 | | 405 459.00 |
EA Other liabilities | 36 791.00 | 88 650.00 | | 36 791.00 |
EC TOTAL (IV) | 486 268.00 | 789 115.00 | | 486 268.00 |
EE Grand total (I to V) | 1 136 911.00 | 1 423 320.00 | | 1 136 911.00 |
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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 | 1 649 000.00 | | 1 649 000.00 | 1 649 000.00 |
FJ Net sales | 1 649 000.00 | | 1 649 000.00 | 1 649 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 693.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 672 703.00 | |
FW Other purchases and external expenses | | | 224 572.00 | |
FX Taxes, duties, and similar payments | | | 48 753.00 | |
FY Salaries and Wages | | | 1 071 917.00 | |
FZ Social Security Contributions | | | 292 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 536.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 1 648 738.00 | |
GG - OPERATING RESULT (I - II) | | | 23 965.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | 75.00 | 75.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 75.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 150.00 | | -75.00 |
HK Income tax | 6 504.00 | 7 120.00 | | 6 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 487.00 | 3 164 873.00 | | 1 673 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 048.00 | 3 140 817.00 | | 1 657 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 439.00 | 24 056.00 | | 16 439.00 |
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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 | 20 012.00 | 1 847.00 | | 20 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 012.00 | 1 847.00 | | 20 012.00 |
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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 | 8 734.00 | 8 734.00 | | 8 734.00 |
8B Suppliers and Related Accounts | 35 283.00 | 35 283.00 | | 35 283.00 |
8D Social Security and Other Social Organizations | 405 459.00 | 405 459.00 | | 405 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 791.00 | 36 791.00 | | 36 791.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VS Prepaid expenses | 914 675.00 | 898 262.00 | 16 413.00 | 914 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 275.00 | 898 262.00 | 18 013.00 | 916 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 268.00 | 486 268.00 | | 486 268.00 |
