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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 | 10 362.00 | 7 096.00 | 3 266.00 | 10 362.00 |
BJ TOTAL (I) | 10 362.00 | 7 096.00 | 3 266.00 | 10 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 906 603.00 | | 1 906 603.00 | 1 906 603.00 |
BZ Other receivables | 931 248.00 | | 931 248.00 | 931 248.00 |
CF Cash and cash equivalents | 486 730.00 | | 486 730.00 | 486 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 324 582.00 | | 3 324 582.00 | 3 324 582.00 |
CO Grand total (0 to V) | 3 334 943.00 | 7 096.00 | 3 327 847.00 | 3 334 943.00 |
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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 | 1 300 045.00 | 1 191 468.00 | | 1 300 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 557.00 | 108 577.00 | | 53 557.00 |
DL TOTAL (I) | 1 463 602.00 | 1 410 045.00 | | 1 463 602.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 355.00 | | | 27 355.00 |
DX Trade payables and related accounts | 362 482.00 | 296 670.00 | | 362 482.00 |
DY Tax and social security liabilities | 1 456 568.00 | 1 533 219.00 | | 1 456 568.00 |
EA Other liabilities | 11 840.00 | 111 907.00 | | 11 840.00 |
EC TOTAL (IV) | 1 858 246.00 | 1 941 797.00 | | 1 858 246.00 |
EE Grand total (I to V) | 3 327 847.00 | 3 357 843.00 | | 3 327 847.00 |
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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 | 6 266 530.00 | | 6 266 530.00 | 6 266 530.00 |
FJ Net sales | 6 266 530.00 | | 6 266 530.00 | 6 266 530.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 851.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 6 551 367.00 | |
FW Other purchases and external expenses | | | 564 736.00 | |
FX Taxes, duties, and similar payments | | | 314 520.00 | |
FY Salaries and Wages | | | 4 288 131.00 | |
FZ Social Security Contributions | | | 1 292 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 6 463 744.00 | |
GG - OPERATING RESULT (I - II) | | | 87 622.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 113.00 | | |
HD Total exceptional income (VII) | | 1 113.00 | | |
HE Exceptional expenses on management operations | 23 667.00 | | | 23 667.00 |
HH Total exceptional expenses (VIII) | 23 667.00 | | | 23 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 667.00 | 1 113.00 | | -23 667.00 |
HJ Employee participation in company results | | 25 015.00 | | |
HK Income tax | 11 100.00 | 51 952.00 | | 11 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 552 517.00 | 8 615 785.00 | | 6 552 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498 961.00 | 8 507 208.00 | | 6 498 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 557.00 | 108 577.00 | | 53 557.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 584.00 | | 1 778.00 | 8 584.00 |
I4 DECREASES Grand Total | | | 10 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 584.00 | | 1 778.00 | 8 584.00 |
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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 | 4 889.00 | 2 207.00 | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889.00 | 2 207.00 | | 4 889.00 |
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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 | 6 000.00 | | | 6 000.00 |
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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 | 27 355.00 | 27 355.00 | | 27 355.00 |
8B Suppliers and Related Accounts | 362 482.00 | 362 482.00 | | 362 482.00 |
8D Social Security and Other Social Organizations | 1 456 569.00 | 1 456 569.00 | | 1 456 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 840.00 | 11 840.00 | | 11 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 246.00 | 1 858 246.00 | | 1 858 246.00 |
