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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 | 21 395.00 | 11 901.00 | 9 494.00 | 21 395.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 25 884.00 | 11 901.00 | 13 983.00 | 25 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 757 685.00 | 66 873.00 | 690 812.00 | 757 685.00 |
BZ Other receivables | 1 283 254.00 | | 1 283 254.00 | 1 283 254.00 |
CF Cash and cash equivalents | 152 800.00 | | 152 800.00 | 152 800.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 2 193 810.00 | 66 873.00 | 2 126 938.00 | 2 193 810.00 |
CO Grand total (0 to V) | 2 219 695.00 | 78 774.00 | 2 140 921.00 | 2 219 695.00 |
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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 | 1 308 988.00 | 1 231 788.00 | | 1 308 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 408.00 | 77 200.00 | | 17 408.00 |
DL TOTAL (I) | 1 436 396.00 | 1 418 988.00 | | 1 436 396.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 999.00 | 28 755.00 | | 41 999.00 |
DX Trade payables and related accounts | 77 447.00 | 147 074.00 | | 77 447.00 |
DY Tax and social security liabilities | 520 874.00 | 951 810.00 | | 520 874.00 |
EA Other liabilities | 51 207.00 | 138 036.00 | | 51 207.00 |
EC TOTAL (IV) | 691 525.00 | 1 265 675.00 | | 691 525.00 |
EE Grand total (I to V) | 2 140 921.00 | 2 697 663.00 | | 2 140 921.00 |
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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 | 2 206 126.00 | | 2 206 126.00 | 2 206 126.00 |
FJ Net sales | 2 206 126.00 | | 2 206 126.00 | 2 206 126.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 149.00 | |
FQ Other income | | | 5 020.00 | |
FR Total operating income (I) | | | 2 273 129.00 | |
FW Other purchases and external expenses | | | 222 882.00 | |
FX Taxes, duties, and similar payments | | | 75 890.00 | |
FY Salaries and Wages | | | 1 532 833.00 | |
FZ Social Security Contributions | | | 372 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 370.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 2 253 364.00 | |
GG - OPERATING RESULT (I - II) | | | 19 765.00 | |
GL Other interest and similar income | | | 5 586.00 | |
GP Total financial income (V) | | | 5 586.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HE Exceptional expenses on management operations | 132.00 | 1 006.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 1 006.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -546.00 | | -132.00 |
HJ Employee participation in company results | | 6 200.00 | | |
HK Income tax | 4 410.00 | 32 824.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 714.00 | 4 356 263.00 | | 2 278 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 307.00 | 4 279 063.00 | | 2 261 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 408.00 | 77 200.00 | | 17 408.00 |
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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 | 8 818.00 | 3 083.00 | | 8 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 818.00 | 3 083.00 | | 8 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 8 818.00 | 3 083.00 | | 8 818.00 |
7B Total provisions for depreciation | 8 818.00 | 3 083.00 | | 8 818.00 |
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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 | 41 999.00 | 41 999.00 | | 41 999.00 |
8B Suppliers and Related Accounts | 77 447.00 | 77 447.00 | | 77 447.00 |
8D Social Security and Other Social Organizations | 520 873.00 | 520 873.00 | | 520 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 207.00 | 51 207.00 | | 51 207.00 |
UT Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
VS Prepaid expenses | 2 041 010.00 | 1 960 772.00 | 80 238.00 | 2 041 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 500.00 | 1 960 772.00 | 84 728.00 | 2 045 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 525.00 | 691 525.00 | | 691 525.00 |
