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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 | 9 443.00 | 7 952.00 | 1 491.00 | 9 443.00 |
BJ TOTAL (I) | 9 443.00 | 7 952.00 | 1 491.00 | 9 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 506 085.00 | | 506 085.00 | 506 085.00 |
BZ Other receivables | 1 475 254.00 | | 1 475 254.00 | 1 475 254.00 |
CF Cash and cash equivalents | 143 064.00 | | 143 064.00 | 143 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 124 403.00 | | 2 124 403.00 | 2 124 403.00 |
CO Grand total (0 to V) | 2 133 846.00 | 7 952.00 | 2 125 894.00 | 2 133 846.00 |
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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 | 1 493 337.00 | 1 383 414.00 | | 1 493 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 079.00 | 109 923.00 | | 52 079.00 |
DL TOTAL (I) | 1 655 416.00 | 1 603 337.00 | | 1 655 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192.00 | | | 5 192.00 |
DX Trade payables and related accounts | 110 093.00 | 75 648.00 | | 110 093.00 |
DY Tax and social security liabilities | 288 940.00 | 336 578.00 | | 288 940.00 |
EA Other liabilities | 66 253.00 | 120 779.00 | | 66 253.00 |
EC TOTAL (IV) | 470 478.00 | 533 006.00 | | 470 478.00 |
EE Grand total (I to V) | 2 125 894.00 | 2 136 343.00 | | 2 125 894.00 |
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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 | 1 399 810.00 | | 1 399 810.00 | 1 399 810.00 |
FJ Net sales | 1 399 810.00 | | 1 399 810.00 | 1 399 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 077.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 1 419 108.00 | |
FW Other purchases and external expenses | | | 164 055.00 | |
FX Taxes, duties, and similar payments | | | 48 914.00 | |
FY Salaries and Wages | | | 928 775.00 | |
FZ Social Security Contributions | | | 204 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 347 904.00 | |
GG - OPERATING RESULT (I - II) | | | 71 205.00 | |
GL Other interest and similar income | | | 6 008.00 | |
GP Total financial income (V) | | | 6 008.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 386.00 | | |
HD Total exceptional income (VII) | | 386.00 | | |
HE Exceptional expenses on management operations | 60.00 | 35.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 35.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 351.00 | | -60.00 |
HK Income tax | 20 358.00 | 19 049.00 | | 20 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 116.00 | 3 252 461.00 | | 1 425 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 037.00 | 3 142 538.00 | | 1 373 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 079.00 | 109 923.00 | | 52 079.00 |
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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 | 6 046.00 | 1 905.00 | | 6 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 046.00 | 1 905.00 | | 6 046.00 |
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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
8B Suppliers and Related Accounts | 110 093.00 | 110 093.00 | | 110 093.00 |
8D Social Security and Other Social Organizations | 288 940.00 | 288 940.00 | | 288 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 253.00 | 66 253.00 | | 66 253.00 |
VS Prepaid expenses | 1 981 339.00 | 1 981 339.00 | | 1 981 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 339.00 | 1 981 339.00 | | 1 981 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 478.00 | 470 478.00 | | 470 478.00 |
