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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 | 57 398.00 | 54 858.00 | 2 540.00 | 57 398.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 59 825.00 | 54 858.00 | 4 967.00 | 59 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 482 141.00 | 39 872.00 | 1 442 269.00 | 1 482 141.00 |
BZ Other receivables | 264 251.00 | | 264 251.00 | 264 251.00 |
CF Cash and cash equivalents | 528 831.00 | | 528 831.00 | 528 831.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 2 275 239.00 | 39 872.00 | 2 235 367.00 | 2 275 239.00 |
CO Grand total (0 to V) | 2 335 064.00 | 94 730.00 | 2 240 334.00 | 2 335 064.00 |
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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 | 900 216.00 | 710 669.00 | | 900 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 435.00 | 189 546.00 | | 75 435.00 |
DL TOTAL (I) | 1 085 651.00 | 1 010 216.00 | | 1 085 651.00 |
DP Provisions for Risks | 752.00 | | | 752.00 |
DR TOTAL (IV) | 752.00 | | | 752.00 |
DW Advances and down payments received on current orders | 44 046.00 | 6 223.00 | | 44 046.00 |
DX Trade payables and related accounts | 216 598.00 | 335 529.00 | | 216 598.00 |
DY Tax and social security liabilities | 450 072.00 | 823 830.00 | | 450 072.00 |
DZ Fixed asset liabilities and related accounts | 364 346.00 | 489 980.00 | | 364 346.00 |
EA Other liabilities | 3 959.00 | 3 558.00 | | 3 959.00 |
EB Prepaid income (2) | 74 911.00 | 191 763.00 | | 74 911.00 |
EC TOTAL (IV) | 1 153 931.00 | 1 850 883.00 | | 1 153 931.00 |
EE Grand total (I to V) | 2 240 334.00 | 2 861 099.00 | | 2 240 334.00 |
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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 | 4 818 167.00 | | 4 818 167.00 | 4 818 167.00 |
FJ Net sales | 4 818 167.00 | | 4 818 167.00 | 4 818 167.00 |
FO Operating subsidies | | | 1 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 295.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 4 911 914.00 | |
FW Other purchases and external expenses | | | 644 024.00 | |
FX Taxes, duties, and similar payments | | | 158 440.00 | |
FY Salaries and Wages | | | 3 134 493.00 | |
FZ Social Security Contributions | | | 850 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752.00 | |
GE Other Expenses | | | 15 159.00 | |
GF Total Operating Expenses (II) | | | 4 827 706.00 | |
GG - OPERATING RESULT (I - II) | | | 84 208.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 626.00 | | |
HB Exceptional income from capital transactions | 2 051.00 | | | 2 051.00 |
HD Total exceptional income (VII) | 2 051.00 | 626.00 | | 2 051.00 |
HE Exceptional expenses on management operations | 186.00 | 279.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 279.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | 347.00 | | 1 865.00 |
HJ Employee participation in company results | | 54 029.00 | | |
HK Income tax | 9 238.00 | 79 155.00 | | 9 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 703.00 | 7 938 021.00 | | 4 915 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840 268.00 | 7 748 474.00 | | 4 840 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 435.00 | 189 546.00 | | 75 435.00 |
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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 | 51 414.00 | 3 444.00 | | 51 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 414.00 | 3 444.00 | | 51 414.00 |
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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 | | 752.00 | | |
6T Receivables | 20 005.00 | 21 319.00 | 1 452.00 | 20 005.00 |
7B Total provisions for depreciation | 20 005.00 | 21 319.00 | 1 452.00 | 20 005.00 |
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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 | 44 046.00 | 44 046.00 | | 44 046.00 |
8B Suppliers and Related Accounts | 216 598.00 | 216 598.00 | | 216 598.00 |
8D Social Security and Other Social Organizations | 818 376.00 | 818 376.00 | | 818 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 911.00 | 74 911.00 | | 74 911.00 |
UT Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
VS Prepaid expenses | 1 746 408.00 | 1 698 562.00 | 47 846.00 | 1 746 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 835.00 | 1 698 562.00 | 50 273.00 | 1 748 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 931.00 | 1 153 931.00 | | 1 153 931.00 |
