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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 | 40 527.00 | 30 990.00 | 9 537.00 | 40 527.00 |
BJ TOTAL (I) | 40 527.00 | 30 990.00 | 9 537.00 | 40 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 974 964.00 | 138 159.00 | 836 804.00 | 974 964.00 |
BZ Other receivables | 92 657.00 | | 92 657.00 | 92 657.00 |
CF Cash and cash equivalents | 359 981.00 | | 359 981.00 | 359 981.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 1 427 619.00 | 138 159.00 | 1 289 459.00 | 1 427 619.00 |
CO Grand total (0 to V) | 1 468 145.00 | 169 149.00 | 1 298 996.00 | 1 468 145.00 |
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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 | 403 611.00 | 380 555.00 | | 403 611.00 |
DH Retained earnings | | -105 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946.00 | 128 567.00 | | -946.00 |
DL TOTAL (I) | 512 665.00 | 513 611.00 | | 512 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 278.00 | 5 858.00 | | 14 278.00 |
DX Trade payables and related accounts | 78 927.00 | 122 937.00 | | 78 927.00 |
DY Tax and social security liabilities | 652 260.00 | 707 237.00 | | 652 260.00 |
EA Other liabilities | 40 867.00 | 92 490.00 | | 40 867.00 |
EC TOTAL (IV) | 786 331.00 | 928 522.00 | | 786 331.00 |
EE Grand total (I to V) | 1 298 996.00 | 1 442 133.00 | | 1 298 996.00 |
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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 | 2 513 702.00 | | 2 513 702.00 | 2 513 702.00 |
FJ Net sales | 2 513 702.00 | | 2 513 702.00 | 2 513 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 960.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 566 727.00 | |
FW Other purchases and external expenses | | | 365 611.00 | |
FX Taxes, duties, and similar payments | | | 75 053.00 | |
FY Salaries and Wages | | | 1 697 396.00 | |
FZ Social Security Contributions | | | 422 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 2 566 647.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 132.00 | 3 360 302.00 | | 2 567 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 078.00 | 3 231 735.00 | | 2 568 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946.00 | 128 567.00 | | -946.00 |
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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 | 25 976.00 | 5 014.00 | | 25 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 976.00 | 5 014.00 | | 25 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 623.00 | 283.00 | 31 746.00 | 169 623.00 |
7B Total provisions for depreciation | 169 623.00 | 283.00 | 31 746.00 | 169 623.00 |
7C Grand total | 169 623.00 | 283.00 | 31 746.00 | 169 623.00 |
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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 | 14 278.00 | 14 278.00 | | 14 278.00 |
8B Suppliers and Related Accounts | 78 927.00 | 78 927.00 | | 78 927.00 |
8D Social Security and Other Social Organizations | 652 260.00 | 652 260.00 | | 652 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 867.00 | 40 867.00 | | 40 867.00 |
VS Prepaid expenses | 1 067 638.00 | 901 508.00 | 166 130.00 | 1 067 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 638.00 | 901 508.00 | 166 130.00 | 1 067 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 331.00 | 786 331.00 | | 786 331.00 |
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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 | 56.00 | | | 56.00 |
