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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 | 31 154.00 | 17 792.00 | 13 362.00 | 31 154.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 41 154.00 | 17 792.00 | 23 362.00 | 41 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 509 423.00 | 343 887.00 | 2 165 536.00 | 2 509 423.00 |
BZ Other receivables | 181 777.00 | | 181 777.00 | 181 777.00 |
CF Cash and cash equivalents | 216 993.00 | | 216 993.00 | 216 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 908 193.00 | 343 887.00 | 2 564 306.00 | 2 908 193.00 |
CO Grand total (0 to V) | 2 949 347.00 | 361 680.00 | 2 587 667.00 | 2 949 347.00 |
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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 | 598 366.00 | 531 972.00 | | 598 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 527.00 | 66 395.00 | | 106 527.00 |
DL TOTAL (I) | 814 894.00 | 708 366.00 | | 814 894.00 |
DP Provisions for Risks | 3 124.00 | | | 3 124.00 |
DR TOTAL (IV) | 3 124.00 | | | 3 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 362 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 442 679.00 | 44 563.00 | | 442 679.00 |
DX Trade payables and related accounts | 231 237.00 | 191 843.00 | | 231 237.00 |
DY Tax and social security liabilities | 1 039 955.00 | 904 800.00 | | 1 039 955.00 |
EA Other liabilities | 55 779.00 | 72 552.00 | | 55 779.00 |
EC TOTAL (IV) | 1 769 650.00 | 1 576 154.00 | | 1 769 650.00 |
EE Grand total (I to V) | 2 587 667.00 | 2 284 520.00 | | 2 587 667.00 |
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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 | 4 164 183.00 | | 4 164 183.00 | 4 164 183.00 |
FJ Net sales | 4 164 183.00 | | 4 164 183.00 | 4 164 183.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 936.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 4 240 503.00 | |
FW Other purchases and external expenses | | | 567 009.00 | |
FX Taxes, duties, and similar payments | | | 124 929.00 | |
FY Salaries and Wages | | | 2 684 591.00 | |
FZ Social Security Contributions | | | 711 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 124.00 | |
GE Other Expenses | | | 34 654.00 | |
GF Total Operating Expenses (II) | | | 4 130 252.00 | |
GG - OPERATING RESULT (I - II) | | | 110 252.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431.00 | | |
HD Total exceptional income (VII) | | 431.00 | | |
HE Exceptional expenses on management operations | | 1 913.00 | | |
HF Exceptional expenses on capital transactions | | 7 511.00 | | |
HH Total exceptional expenses (VIII) | | 9 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 239.00 | 4 269 469.00 | | 4 241 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 711.00 | 4 203 074.00 | | 4 134 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 527.00 | 66 395.00 | | 106 527.00 |
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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 | 14 071.00 | 3 722.00 | | 14 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 071.00 | 3 722.00 | | 14 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 377 390.00 | 862.00 | 34 365.00 | 377 390.00 |
7B Total provisions for depreciation | 377 390.00 | 862.00 | 34 365.00 | 377 390.00 |
7C Grand total | 377 390.00 | 862.00 | 34 365.00 | 377 390.00 |
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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 | 442 679.00 | 442 679.00 | | 442 679.00 |
8B Suppliers and Related Accounts | 231 237.00 | 231 237.00 | | 231 237.00 |
8D Social Security and Other Social Organizations | 1 039 955.00 | 1 039 955.00 | | 1 039 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 779.00 | 55 779.00 | | 55 779.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 2 691 200.00 | 2 279 842.00 | 411 358.00 | 2 691 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 200.00 | 2 279 842.00 | 421 358.00 | 2 701 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 650.00 | 1 769 650.00 | | 1 769 650.00 |
