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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 | 26 621.00 | 21 754.00 | 4 867.00 | 26 621.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 29 590.00 | 21 754.00 | 7 836.00 | 29 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 738 302.00 | 22 017.00 | 716 286.00 | 738 302.00 |
BZ Other receivables | 562 179.00 | | 562 179.00 | 562 179.00 |
CF Cash and cash equivalents | 166 573.00 | | 166 573.00 | 166 573.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 1 467 525.00 | 22 017.00 | 1 445 508.00 | 1 467 525.00 |
CO Grand total (0 to V) | 1 497 115.00 | 43 771.00 | 1 453 344.00 | 1 497 115.00 |
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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 | 373 425.00 | 290 368.00 | | 373 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 583.00 | 83 057.00 | | 24 583.00 |
DL TOTAL (I) | 508 008.00 | 483 425.00 | | 508 008.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 045.00 | 40 038.00 | | 79 045.00 |
DX Trade payables and related accounts | 78 486.00 | 200 394.00 | | 78 486.00 |
DY Tax and social security liabilities | 695 910.00 | 816 856.00 | | 695 910.00 |
EA Other liabilities | 46 895.00 | 81 637.00 | | 46 895.00 |
EC TOTAL (IV) | 900 336.00 | 1 138 926.00 | | 900 336.00 |
EE Grand total (I to V) | 1 453 344.00 | 1 622 350.00 | | 1 453 344.00 |
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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 | 2 476 877.00 | | 2 476 877.00 | 2 476 877.00 |
FJ Net sales | 2 476 877.00 | | 2 476 877.00 | 2 476 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 299.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 552 440.00 | |
FW Other purchases and external expenses | | | 295 927.00 | |
FX Taxes, duties, and similar payments | | | 93 358.00 | |
FY Salaries and Wages | | | 1 715 897.00 | |
FZ Social Security Contributions | | | 376 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 529 062.00 | |
GG - OPERATING RESULT (I - II) | | | 23 378.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HJ Employee participation in company results | | 33 158.00 | | |
HK Income tax | | 45 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 994.00 | 3 339 459.00 | | 2 554 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 410.00 | 3 256 402.00 | | 2 530 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 583.00 | 83 057.00 | | 24 583.00 |
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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 | 19 544.00 | 2 210.00 | | 19 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 544.00 | 2 210.00 | | 19 544.00 |
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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 | | 45 000.00 | | |
6T Receivables | 22 017.00 | | | 22 017.00 |
7B Total provisions for depreciation | 22 017.00 | | | 22 017.00 |
7C Grand total | 22 017.00 | 45 000.00 | | 22 017.00 |
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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 | 79 045.00 | 79 045.00 | | 79 045.00 |
8B Suppliers and Related Accounts | 78 486.00 | 78 486.00 | | 78 486.00 |
8D Social Security and Other Social Organizations | 695 911.00 | 695 911.00 | | 695 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 895.00 | 46 895.00 | | 46 895.00 |
UT Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
VS Prepaid expenses | 1 300 952.00 | 1 271 488.00 | 29 464.00 | 1 300 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 922.00 | 1 271 488.00 | 32 433.00 | 1 303 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 336.00 | 900 336.00 | | 900 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
