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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 | 12 905.00 | 11 215.00 | 1 689.00 | 12 905.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 16 093.00 | 11 215.00 | 4 878.00 | 16 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 826 076.00 | 13 779.00 | 812 297.00 | 826 076.00 |
BZ Other receivables | 152 529.00 | | 152 529.00 | 152 529.00 |
CF Cash and cash equivalents | 80 458.00 | | 80 458.00 | 80 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 059 062.00 | 13 779.00 | 1 045 283.00 | 1 059 062.00 |
CO Grand total (0 to V) | 1 075 155.00 | 24 994.00 | 1 050 161.00 | 1 075 155.00 |
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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 | 278 165.00 | 248 970.00 | | 278 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | 29 195.00 | | 6 033.00 |
DL TOTAL (I) | 394 198.00 | 388 165.00 | | 394 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 329.00 | 4 798.00 | | 8 329.00 |
DX Trade payables and related accounts | 65 452.00 | 84 333.00 | | 65 452.00 |
DY Tax and social security liabilities | 528 113.00 | 488 542.00 | | 528 113.00 |
EA Other liabilities | 54 070.00 | 98 345.00 | | 54 070.00 |
EC TOTAL (IV) | 655 963.00 | 676 017.00 | | 655 963.00 |
EE Grand total (I to V) | 1 050 161.00 | 1 064 183.00 | | 1 050 161.00 |
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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 | 1 993 590.00 | | 1 993 590.00 | 1 993 590.00 |
FJ Net sales | 1 993 590.00 | | 1 993 590.00 | 1 993 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 857.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 016 488.00 | |
FW Other purchases and external expenses | | | 199 427.00 | |
FX Taxes, duties, and similar payments | | | 69 741.00 | |
FY Salaries and Wages | | | 1 428 390.00 | |
FZ Social Security Contributions | | | 299 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 941.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 2 006 871.00 | |
GG - OPERATING RESULT (I - II) | | | 9 617.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | 2 932.00 | 6 183.00 | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 989.00 | 2 251 393.00 | | 2 016 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 956.00 | 2 222 198.00 | | 2 010 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033.00 | 29 195.00 | | 6 033.00 |
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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 | 8 966.00 | 2 249.00 | | 8 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 966.00 | 2 249.00 | | 8 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 278.00 | 6 941.00 | 439.00 | 7 278.00 |
7B Total provisions for depreciation | 7 278.00 | 6 941.00 | 439.00 | 7 278.00 |
7C Grand total | 7 278.00 | 6 941.00 | 439.00 | 7 278.00 |
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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 | 8 329.00 | 8 329.00 | | 8 329.00 |
8B Suppliers and Related Accounts | 65 452.00 | 65 452.00 | | 65 452.00 |
8D Social Security and Other Social Organizations | 528 112.00 | 528 112.00 | | 528 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 070.00 | 54 070.00 | | 54 070.00 |
UT Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
VS Prepaid expenses | 978 604.00 | 961 661.00 | 16 943.00 | 978 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 793.00 | 961 661.00 | 20 132.00 | 981 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 963.00 | 655 963.00 | | 655 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
