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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 | 35 230.00 | 17 610.00 | 17 620.00 | 35 230.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 40 806.00 | 17 610.00 | 23 196.00 | 40 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 700 759.00 | 7.00 | 2 700 752.00 | 2 700 759.00 |
BZ Other receivables | 798 456.00 | | 798 456.00 | 798 456.00 |
CF Cash and cash equivalents | 55 966.00 | | 55 966.00 | 55 966.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 3 555 194.00 | 7.00 | 3 555 187.00 | 3 555 194.00 |
CO Grand total (0 to V) | 3 596 000.00 | 17 617.00 | 3 578 383.00 | 3 596 000.00 |
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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 | 792 577.00 | 724 604.00 | | 792 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 971.00 | 67 973.00 | | 60 971.00 |
DL TOTAL (I) | 963 548.00 | 902 577.00 | | 963 548.00 |
DP Provisions for Risks | 413.00 | 1 500.00 | | 413.00 |
DR TOTAL (IV) | 413.00 | 1 500.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 833.00 | 118 994.00 | | 823 833.00 |
DX Trade payables and related accounts | 258 530.00 | 192 046.00 | | 258 530.00 |
DY Tax and social security liabilities | 1 415 057.00 | 1 591 306.00 | | 1 415 057.00 |
EA Other liabilities | 117 002.00 | 174 638.00 | | 117 002.00 |
EC TOTAL (IV) | 2 614 422.00 | 2 076 984.00 | | 2 614 422.00 |
EE Grand total (I to V) | 3 578 383.00 | 2 981 062.00 | | 3 578 383.00 |
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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 | 5 570 784.00 | | 5 570 784.00 | 5 570 784.00 |
FJ Net sales | 5 570 784.00 | | 5 570 784.00 | 5 570 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 067.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 5 910 675.00 | |
FW Other purchases and external expenses | | | 518 781.00 | |
FX Taxes, duties, and similar payments | | | 362 597.00 | |
FY Salaries and Wages | | | 4 059 185.00 | |
FZ Social Security Contributions | | | 856 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 5 805 540.00 | |
GG - OPERATING RESULT (I - II) | | | 105 134.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 918.00 | | |
HD Total exceptional income (VII) | | 918.00 | | |
HE Exceptional expenses on management operations | 3 631.00 | 175.00 | | 3 631.00 |
HF Exceptional expenses on capital transactions | | 843.00 | | |
HH Total exceptional expenses (VIII) | 3 631.00 | 1 018.00 | | 3 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 631.00 | -100.00 | | -3 631.00 |
HJ Employee participation in company results | 10 019.00 | | | 10 019.00 |
HK Income tax | 27 924.00 | 14 450.00 | | 27 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 911 117.00 | 6 309 806.00 | | 5 911 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 146.00 | 6 241 833.00 | | 5 850 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 971.00 | 67 973.00 | | 60 971.00 |
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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 | 10 986.00 | 6 623.00 | | 10 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 986.00 | 6 623.00 | | 10 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7.00 | | |
7B Total provisions for depreciation | | 7.00 | | |
7C Grand total | | 7.00 | | |
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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 | 823 833.00 | 823 833.00 | | 823 833.00 |
8B Suppliers and Related Accounts | 258 530.00 | 258 530.00 | | 258 530.00 |
8D Social Security and Other Social Organizations | 1 415 056.00 | 1 415 056.00 | | 1 415 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 002.00 | 117 002.00 | | 117 002.00 |
UT Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
VS Prepaid expenses | 3 499 228.00 | 3 499 140.00 | 88.00 | 3 499 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 805.00 | 3 499 140.00 | 5 664.00 | 3 504 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 422.00 | 2 614 422.00 | | 2 614 422.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
