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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 52 036.00 | 52 036.00 | | 52 036.00 |
BJ TOTAL (I) | 72 036.00 | 52 036.00 | 20 000.00 | 72 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 354 455.00 | 2 616.00 | 1 351 838.00 | 1 354 455.00 |
BZ Other receivables | 926 312.00 | | 926 312.00 | 926 312.00 |
CF Cash and cash equivalents | 238 738.00 | | 238 738.00 | 238 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 519 505.00 | 2 616.00 | 2 516 889.00 | 2 519 505.00 |
CO Grand total (0 to V) | 2 591 541.00 | 54 652.00 | 2 536 889.00 | 2 591 541.00 |
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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 | 945 488.00 | 739 870.00 | | 945 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 229.00 | 205 619.00 | | 123 229.00 |
DL TOTAL (I) | 1 178 717.00 | 1 055 488.00 | | 1 178 717.00 |
DP Provisions for Risks | 466.00 | 7 000.00 | | 466.00 |
DR TOTAL (IV) | 466.00 | 7 000.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382.00 | 3 262.00 | | 4 382.00 |
DX Trade payables and related accounts | 525 959.00 | 400 709.00 | | 525 959.00 |
DY Tax and social security liabilities | 796 878.00 | 914 067.00 | | 796 878.00 |
EA Other liabilities | 30 487.00 | 68 248.00 | | 30 487.00 |
EC TOTAL (IV) | 1 357 706.00 | 1 386 286.00 | | 1 357 706.00 |
EE Grand total (I to V) | 2 536 889.00 | 2 448 774.00 | | 2 536 889.00 |
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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 | 3 860 625.00 | | 3 860 625.00 | 3 860 625.00 |
FJ Net sales | 3 860 625.00 | | 3 860 625.00 | 3 860 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 624.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 3 904 679.00 | |
FW Other purchases and external expenses | | | 777 488.00 | |
FX Taxes, duties, and similar payments | | | 104 791.00 | |
FY Salaries and Wages | | | 2 317 381.00 | |
FZ Social Security Contributions | | | 552 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466.00 | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 3 759 403.00 | |
GG - OPERATING RESULT (I - II) | | | 145 276.00 | |
GL Other interest and similar income | | | 4 947.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384.00 | | |
HD Total exceptional income (VII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 384.00 | | |
HJ Employee participation in company results | 2 770.00 | 65 556.00 | | 2 770.00 |
HK Income tax | 23 505.00 | 96 842.00 | | 23 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 625.00 | 4 234 800.00 | | 3 909 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 396.00 | 4 029 181.00 | | 3 786 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 229.00 | 205 619.00 | | 123 229.00 |
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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 | 52 036.00 | | | 52 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 036.00 | | | 52 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 080.00 | 437.00 | 5 902.00 | 8 080.00 |
7B Total provisions for depreciation | 8 080.00 | 437.00 | 5 902.00 | 8 080.00 |
7C Grand total | 8 080.00 | 437.00 | 5 902.00 | 8 080.00 |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8B Suppliers and Related Accounts | 525 959.00 | 525 959.00 | | 525 959.00 |
8D Social Security and Other Social Organizations | 796 878.00 | 796 878.00 | | 796 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 487.00 | 30 487.00 | | 30 487.00 |
VS Prepaid expenses | 2 280 767.00 | 2 272 902.00 | 7 864.00 | 2 280 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 767.00 | 2 272 902.00 | 7 864.00 | 2 280 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 706.00 | 1 357 706.00 | | 1 357 706.00 |
