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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 | 20 370.00 | 19 351.00 | 1 019.00 | 20 370.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 22 855.00 | 19 351.00 | 3 503.00 | 22 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 572 829.00 | 87 481.00 | 1 485 348.00 | 1 572 829.00 |
BZ Other receivables | 449 825.00 | | 449 825.00 | 449 825.00 |
CF Cash and cash equivalents | 670 382.00 | | 670 382.00 | 670 382.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 2 693 049.00 | 87 481.00 | 2 605 568.00 | 2 693 049.00 |
CO Grand total (0 to V) | 2 715 903.00 | 106 832.00 | 2 609 071.00 | 2 715 903.00 |
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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 | 601 426.00 | 402 332.00 | | 601 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 500.00 | 199 094.00 | | 138 500.00 |
DL TOTAL (I) | 849 926.00 | 711 426.00 | | 849 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 788.00 | 29 424.00 | | 51 788.00 |
DX Trade payables and related accounts | 347 315.00 | 355 242.00 | | 347 315.00 |
DY Tax and social security liabilities | 1 223 675.00 | 1 375 330.00 | | 1 223 675.00 |
EA Other liabilities | 136 367.00 | 197 081.00 | | 136 367.00 |
EC TOTAL (IV) | 1 759 146.00 | 1 957 077.00 | | 1 759 146.00 |
EE Grand total (I to V) | 2 609 071.00 | 2 668 503.00 | | 2 609 071.00 |
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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 | 5 807 554.00 | | 5 807 554.00 | 5 807 554.00 |
FJ Net sales | 5 807 554.00 | | 5 807 554.00 | 5 807 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 960.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 6 037 732.00 | |
FW Other purchases and external expenses | | | 650 764.00 | |
FX Taxes, duties, and similar payments | | | 231 546.00 | |
FY Salaries and Wages | | | 3 942 525.00 | |
FZ Social Security Contributions | | | 950 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 860.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 5 846 246.00 | |
GG - OPERATING RESULT (I - II) | | | 191 486.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 568.00 | | |
HD Total exceptional income (VII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 568.00 | | |
HJ Employee participation in company results | 18 029.00 | 70 855.00 | | 18 029.00 |
HK Income tax | 33 718.00 | 90 960.00 | | 33 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 039 018.00 | 7 395 366.00 | | 6 039 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 518.00 | 7 196 272.00 | | 5 900 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 500.00 | 199 094.00 | | 138 500.00 |
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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 | 17 275.00 | 2 076.00 | | 17 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 275.00 | 2 076.00 | | 17 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 265.00 | 590.00 | | 22 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
VS Prepaid expenses | 2 022 667.00 | 1 917 690.00 | 104 977.00 | 2 022 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 152.00 | 1 917 690.00 | 107 462.00 | 2 025 152.00 |
