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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 | 25 650.00 | 21 448.00 | 4 202.00 | 25 650.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 28 364.00 | 21 448.00 | 6 917.00 | 28 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 811 956.00 | 64 363.00 | 747 593.00 | 811 956.00 |
BZ Other receivables | 720 136.00 | | 720 136.00 | 720 136.00 |
CF Cash and cash equivalents | 275 156.00 | | 275 156.00 | 275 156.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 1 807 263.00 | 64 363.00 | 1 742 900.00 | 1 807 263.00 |
CO Grand total (0 to V) | 1 835 628.00 | 85 811.00 | 1 749 816.00 | 1 835 628.00 |
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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 | 644 935.00 | 554 294.00 | | 644 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 677.00 | 90 640.00 | | 12 677.00 |
DL TOTAL (I) | 767 612.00 | 754 935.00 | | 767 612.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 202.00 | 4 839.00 | | 77 202.00 |
DX Trade payables and related accounts | 90 661.00 | 242 784.00 | | 90 661.00 |
DY Tax and social security liabilities | 790 413.00 | 1 473 388.00 | | 790 413.00 |
EA Other liabilities | 19 929.00 | 143 548.00 | | 19 929.00 |
EC TOTAL (IV) | 978 204.00 | 1 864 559.00 | | 978 204.00 |
EE Grand total (I to V) | 1 749 816.00 | 2 623 494.00 | | 1 749 816.00 |
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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 | 1 981 256.00 | | 1 981 256.00 | 1 981 256.00 |
FJ Net sales | 1 981 256.00 | | 1 981 256.00 | 1 981 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 362.00 | |
FQ Other income | | | 9 333.00 | |
FR Total operating income (I) | | | 2 054 951.00 | |
FW Other purchases and external expenses | | | 211 711.00 | |
FX Taxes, duties, and similar payments | | | 76 147.00 | |
FY Salaries and Wages | | | 1 476 398.00 | |
FZ Social Security Contributions | | | 265 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 133.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 2 042 457.00 | |
GG - OPERATING RESULT (I - II) | | | 12 494.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 425.00 | | |
HJ Employee participation in company results | | 17 288.00 | | |
HK Income tax | | 32 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 945.00 | 5 684 242.00 | | 2 056 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 268.00 | 5 593 602.00 | | 2 044 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 677.00 | 90 640.00 | | 12 677.00 |
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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 | 18 329.00 | 3 119.00 | | 18 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 329.00 | 3 119.00 | | 18 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 56 928.00 | 9 132.00 | 1 697.00 | 56 928.00 |
7B Total provisions for depreciation | 56 928.00 | 9 132.00 | 1 697.00 | 56 928.00 |
7C Grand total | 60 928.00 | 9 132.00 | 1 697.00 | 60 928.00 |
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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 | 77 202.00 | 77 202.00 | | 77 202.00 |
8B Suppliers and Related Accounts | 90 661.00 | 90 661.00 | | 90 661.00 |
8D Social Security and Other Social Organizations | 790 412.00 | 790 412.00 | | 790 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 929.00 | 19 929.00 | | 19 929.00 |
UT Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
VS Prepaid expenses | 1 532 108.00 | 1 452 835.00 | 79 273.00 | 1 532 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 822.00 | 1 452 835.00 | 81 987.00 | 1 534 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 204.00 | 978 204.00 | | 978 204.00 |
