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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
BJ TOTAL (I) | 10 854.00 | 10 854.00 | | 10 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 903 595.00 | 3 705.00 | 2 899 889.00 | 2 903 595.00 |
BZ Other receivables | 1 442 642.00 | | 1 442 642.00 | 1 442 642.00 |
CF Cash and cash equivalents | 83 301.00 | | 83 301.00 | 83 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 429 537.00 | 3 705.00 | 4 425 832.00 | 4 429 537.00 |
CO Grand total (0 to V) | 4 440 391.00 | 14 560.00 | 4 425 832.00 | 4 440 391.00 |
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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 | 1 197 224.00 | 1 048 610.00 | | 1 197 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 834.00 | 148 613.00 | | 33 834.00 |
DL TOTAL (I) | 1 341 057.00 | 1 307 224.00 | | 1 341 057.00 |
DP Provisions for Risks | 1 053.00 | | | 1 053.00 |
DR TOTAL (IV) | 1 053.00 | | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 261.00 | 1 049 044.00 | | 1 138 261.00 |
DX Trade payables and related accounts | 448 915.00 | 632 796.00 | | 448 915.00 |
DY Tax and social security liabilities | 1 407 521.00 | 1 643 596.00 | | 1 407 521.00 |
EA Other liabilities | 89 025.00 | 223 690.00 | | 89 025.00 |
EC TOTAL (IV) | 3 083 722.00 | 3 549 125.00 | | 3 083 722.00 |
EE Grand total (I to V) | 4 425 832.00 | 4 856 348.00 | | 4 425 832.00 |
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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 | 7 662 976.00 | | 7 662 976.00 | 7 662 976.00 |
FJ Net sales | 7 662 976.00 | | 7 662 976.00 | 7 662 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 360.00 | |
FQ Other income | | | 3 482.00 | |
FR Total operating income (I) | | | 7 744 819.00 | |
FW Other purchases and external expenses | | | 1 726 743.00 | |
FX Taxes, duties, and similar payments | | | 223 935.00 | |
FY Salaries and Wages | | | 4 324 108.00 | |
FZ Social Security Contributions | | | 1 419 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 053.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 7 695 870.00 | |
GG - OPERATING RESULT (I - II) | | | 48 949.00 | |
GL Other interest and similar income | | | 5 354.00 | |
GP Total financial income (V) | | | 5 354.00 | |
GR Interest and similar expenses | | | 7 697.00 | |
GU Total financial expenses (VI) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 969.00 | | |
HB Exceptional income from capital transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 969.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 969.00 | | 385.00 |
HK Income tax | 13 158.00 | 19 674.00 | | 13 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 750 558.00 | 10 134 290.00 | | 7 750 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 716 724.00 | 9 985 676.00 | | 7 716 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 834.00 | 148 613.00 | | 33 834.00 |
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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 | 10 854.00 | | | 10 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 854.00 | | | 10 854.00 |
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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 | | 1 053.00 | | |
6T Receivables | 4 442.00 | | 736.00 | 4 442.00 |
7B Total provisions for depreciation | 4 442.00 | | 736.00 | 4 442.00 |
7C Grand total | 4 442.00 | 1 053.00 | 736.00 | 4 442.00 |
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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 | 1 138 261.00 | 1 138 261.00 | | 1 138 261.00 |
8B Suppliers and Related Accounts | 448 915.00 | 448 915.00 | | 448 915.00 |
8D Social Security and Other Social Organizations | 1 407 521.00 | 1 407 521.00 | | 1 407 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 025.00 | 89 025.00 | | 89 025.00 |
VS Prepaid expenses | 4 346 237.00 | 4 341 795.00 | 4 442.00 | 4 346 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 237.00 | 4 341 795.00 | 4 442.00 | 4 346 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 722.00 | 3 083 722.00 | | 3 083 722.00 |
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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 | 131.00 | | | 131.00 |
