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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 | 29 548.00 | 13 233.00 | 16 315.00 | 29 548.00 |
BH Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
BJ TOTAL (I) | 34 007.00 | 13 233.00 | 20 774.00 | 34 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 616 500.00 | 63 107.00 | 553 393.00 | 616 500.00 |
BZ Other receivables | 506 434.00 | | 506 434.00 | 506 434.00 |
CF Cash and cash equivalents | 203 234.00 | | 203 234.00 | 203 234.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 1 326 211.00 | 63 107.00 | 1 263 104.00 | 1 326 211.00 |
CO Grand total (0 to V) | 1 360 218.00 | 76 340.00 | 1 283 878.00 | 1 360 218.00 |
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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 | 573 204.00 | 495 857.00 | | 573 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 673.00 | 77 346.00 | | 17 673.00 |
DL TOTAL (I) | 700 877.00 | 683 204.00 | | 700 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 977.00 | 86.00 | | 8 977.00 |
DX Trade payables and related accounts | 48 195.00 | 95 472.00 | | 48 195.00 |
DY Tax and social security liabilities | 478 715.00 | 507 604.00 | | 478 715.00 |
EA Other liabilities | 47 114.00 | 51 046.00 | | 47 114.00 |
EC TOTAL (IV) | 583 001.00 | 654 208.00 | | 583 001.00 |
EE Grand total (I to V) | 1 283 878.00 | 1 337 412.00 | | 1 283 878.00 |
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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 | 2 201 773.00 | | 2 201 773.00 | 2 201 773.00 |
FJ Net sales | 2 201 773.00 | | 2 201 773.00 | 2 201 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 481.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 264 510.00 | |
FW Other purchases and external expenses | | | 200 012.00 | |
FX Taxes, duties, and similar payments | | | 71 799.00 | |
FY Salaries and Wages | | | 1 574 704.00 | |
FZ Social Security Contributions | | | 354 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 559.00 | |
GE Other Expenses | | | 31 238.00 | |
GF Total Operating Expenses (II) | | | 2 243 166.00 | |
GG - OPERATING RESULT (I - II) | | | 21 344.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HE Exceptional expenses on management operations | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HJ Employee participation in company results | | 5 270.00 | | |
HK Income tax | 4 824.00 | 17 672.00 | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 671.00 | 2 344 345.00 | | 2 266 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 998.00 | 2 266 999.00 | | 2 248 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 673.00 | 77 346.00 | | 17 673.00 |
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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 | 8 007.00 | 5 226.00 | | 8 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 007.00 | 5 226.00 | | 8 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 489.00 | 5 559.00 | 19 940.00 | 77 489.00 |
7B Total provisions for depreciation | 77 489.00 | 5 559.00 | 19 940.00 | 77 489.00 |
7C Grand total | 77 489.00 | 5 559.00 | 19 940.00 | 77 489.00 |
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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 | 8 977.00 | 8 977.00 | | 8 977.00 |
8B Suppliers and Related Accounts | 48 195.00 | 48 195.00 | | 48 195.00 |
8D Social Security and Other Social Organizations | 478 715.00 | 478 715.00 | | 478 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 114.00 | 47 114.00 | | 47 114.00 |
UT Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
VS Prepaid expenses | 1 122 977.00 | 1 047 249.00 | 75 729.00 | 1 122 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 436.00 | 1 047 249.00 | 80 188.00 | 1 127 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 001.00 | 583 001.00 | | 583 001.00 |
