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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 | 34 333.00 | 22 337.00 | 11 996.00 | 34 333.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 42 983.00 | 22 337.00 | 20 646.00 | 42 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 708 753.00 | 51 038.00 | 1 657 715.00 | 1 708 753.00 |
BZ Other receivables | 1 468 216.00 | | 1 468 216.00 | 1 468 216.00 |
CF Cash and cash equivalents | 307 288.00 | | 307 288.00 | 307 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 484 257.00 | 51 038.00 | 3 433 219.00 | 3 484 257.00 |
CO Grand total (0 to V) | 3 527 240.00 | 73 375.00 | 3 453 865.00 | 3 527 240.00 |
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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 | 1 232 926.00 | 1 023 597.00 | | 1 232 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 804.00 | 209 330.00 | | 77 804.00 |
DL TOTAL (I) | 1 420 730.00 | 1 342 926.00 | | 1 420 730.00 |
DP Provisions for Risks | 792.00 | | | 792.00 |
DR TOTAL (IV) | 792.00 | | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 624.00 | 1 796.00 | | 31 624.00 |
DX Trade payables and related accounts | 233 245.00 | 302 534.00 | | 233 245.00 |
DY Tax and social security liabilities | 1 648 857.00 | 2 005 247.00 | | 1 648 857.00 |
EA Other liabilities | 118 616.00 | 175 596.00 | | 118 616.00 |
EC TOTAL (IV) | 2 032 343.00 | 2 485 172.00 | | 2 032 343.00 |
EE Grand total (I to V) | 3 453 865.00 | 3 828 098.00 | | 3 453 865.00 |
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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 | 6 420 385.00 | | 6 420 385.00 | 6 420 385.00 |
FJ Net sales | 6 420 385.00 | | 6 420 385.00 | 6 420 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 649.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 6 534 811.00 | |
FW Other purchases and external expenses | | | 662 774.00 | |
FX Taxes, duties, and similar payments | | | 228 020.00 | |
FY Salaries and Wages | | | 4 423 193.00 | |
FZ Social Security Contributions | | | 1 132 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 792.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 6 453 664.00 | |
GG - OPERATING RESULT (I - II) | | | 81 147.00 | |
GL Other interest and similar income | | | 7 032.00 | |
GP Total financial income (V) | | | 7 032.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 841.00 | | |
HD Total exceptional income (VII) | | 841.00 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 674.00 | | |
HJ Employee participation in company results | | 58 059.00 | | |
HK Income tax | 7 703.00 | 87 939.00 | | 7 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 843.00 | 8 152 513.00 | | 6 541 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 464 039.00 | 7 943 184.00 | | 6 464 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 804.00 | 209 330.00 | | 77 804.00 |
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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 | 18 990.00 | 3 346.00 | | 18 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 990.00 | 3 346.00 | | 18 990.00 |
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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 | | 792.00 | | |
6T Receivables | 61 127.00 | 699.00 | 10 788.00 | 61 127.00 |
7B Total provisions for depreciation | 61 127.00 | 699.00 | 10 788.00 | 61 127.00 |
7C Grand total | 61 127.00 | 1 491.00 | 10 788.00 | 61 127.00 |
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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 | 31 624.00 | 31 624.00 | | 31 624.00 |
8B Suppliers and Related Accounts | 233 245.00 | 233 245.00 | | 233 245.00 |
8D Social Security and Other Social Organizations | 1 648 857.00 | 1 648 857.00 | | 1 648 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 616.00 | 118 616.00 | | 118 616.00 |
UT Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
VS Prepaid expenses | 3 176 969.00 | 3 115 793.00 | 61 177.00 | 3 176 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 619.00 | 3 115 793.00 | 69 827.00 | 3 185 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 343.00 | 2 032 343.00 | | 2 032 343.00 |
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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 | 156.00 | | | 156.00 |
