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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 | 37 167.00 | 33 459.00 | 3 708.00 | 37 167.00 |
BJ TOTAL (I) | 37 167.00 | 33 459.00 | 3 708.00 | 37 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 226 241.00 | 8 525.00 | 1 217 716.00 | 1 226 241.00 |
BZ Other receivables | 281 937.00 | | 281 937.00 | 281 937.00 |
CF Cash and cash equivalents | 402 638.00 | | 402 638.00 | 402 638.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 910 943.00 | 8 525.00 | 1 902 419.00 | 1 910 943.00 |
CO Grand total (0 to V) | 1 948 110.00 | 41 984.00 | 1 906 126.00 | 1 948 110.00 |
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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 | 683 987.00 | 571 752.00 | | 683 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 389.00 | 112 235.00 | | 119 389.00 |
DL TOTAL (I) | 913 376.00 | 793 987.00 | | 913 376.00 |
DP Provisions for Risks | 1 173.00 | | | 1 173.00 |
DR TOTAL (IV) | 1 173.00 | | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 714.00 | 1 145.00 | | 18 714.00 |
DX Trade payables and related accounts | 70 199.00 | 120 433.00 | | 70 199.00 |
DY Tax and social security liabilities | 848 163.00 | 924 833.00 | | 848 163.00 |
EA Other liabilities | 54 502.00 | 90 805.00 | | 54 502.00 |
EC TOTAL (IV) | 991 577.00 | 1 137 216.00 | | 991 577.00 |
EE Grand total (I to V) | 1 906 126.00 | 1 931 203.00 | | 1 906 126.00 |
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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 | 3 252 362.00 | | 3 252 362.00 | 3 252 362.00 |
FJ Net sales | 3 252 362.00 | | 3 252 362.00 | 3 252 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 756.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 3 317 835.00 | |
FW Other purchases and external expenses | | | 411 528.00 | |
FX Taxes, duties, and similar payments | | | 98 123.00 | |
FY Salaries and Wages | | | 2 114 285.00 | |
FZ Social Security Contributions | | | 558 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 3 188 647.00 | |
GG - OPERATING RESULT (I - II) | | | 129 188.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | | 1 078.00 | | |
HH Total exceptional expenses (VIII) | | 1 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -808.00 | | |
HK Income tax | 9 681.00 | | | 9 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 872.00 | 4 065 794.00 | | 3 318 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 483.00 | 3 953 559.00 | | 3 199 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 389.00 | 112 235.00 | | 119 389.00 |
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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 | 30 725.00 | 2 735.00 | | 30 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 725.00 | 2 735.00 | | 30 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 350.00 | 8.00 | 833.00 | 9 350.00 |
7B Total provisions for depreciation | 9 350.00 | 8.00 | 833.00 | 9 350.00 |
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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 | 18 714.00 | 18 714.00 | | 18 714.00 |
8B Suppliers and Related Accounts | 70 199.00 | 70 199.00 | | 70 199.00 |
8D Social Security and Other Social Organizations | 848 162.00 | 848 162.00 | | 848 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 502.00 | 54 502.00 | | 54 502.00 |
VS Prepaid expenses | 1 508 306.00 | 1 498 065.00 | 10 240.00 | 1 508 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 306.00 | 1 498 065.00 | 10 240.00 | 1 508 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 577.00 | 991 577.00 | | 991 577.00 |
