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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 | 17 571.00 | 15 252.00 | 2 320.00 | 17 571.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 071.00 | 15 252.00 | 3 820.00 | 19 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 350 096.00 | 126 771.00 | 1 223 325.00 | 1 350 096.00 |
BZ Other receivables | 738 630.00 | | 738 630.00 | 738 630.00 |
CF Cash and cash equivalents | 408 091.00 | | 408 091.00 | 408 091.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 2 496 909.00 | 126 771.00 | 2 370 138.00 | 2 496 909.00 |
CO Grand total (0 to V) | 2 515 981.00 | 142 023.00 | 2 373 958.00 | 2 515 981.00 |
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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 | 495 839.00 | 339 417.00 | | 495 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 128.00 | 156 423.00 | | 48 128.00 |
DL TOTAL (I) | 653 968.00 | 605 839.00 | | 653 968.00 |
DP Provisions for Risks | 3 122.00 | | | 3 122.00 |
DR TOTAL (IV) | 3 122.00 | | | 3 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 743.00 | 252 713.00 | | 692 743.00 |
DX Trade payables and related accounts | 83 848.00 | 283 720.00 | | 83 848.00 |
DY Tax and social security liabilities | 873 352.00 | 1 219 606.00 | | 873 352.00 |
EA Other liabilities | 66 927.00 | 137 072.00 | | 66 927.00 |
EC TOTAL (IV) | 1 716 869.00 | 1 893 111.00 | | 1 716 869.00 |
EE Grand total (I to V) | 2 373 958.00 | 2 498 951.00 | | 2 373 958.00 |
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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 | 4 439 352.00 | | 4 439 352.00 | 4 439 352.00 |
FJ Net sales | 4 439 352.00 | | 4 439 352.00 | 4 439 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 043.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 4 674 911.00 | |
FW Other purchases and external expenses | | | 678 899.00 | |
FX Taxes, duties, and similar payments | | | 119 615.00 | |
FY Salaries and Wages | | | 2 812 251.00 | |
FZ Social Security Contributions | | | 824 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 122.00 | |
GE Other Expenses | | | 177 056.00 | |
GF Total Operating Expenses (II) | | | 4 617 114.00 | |
GG - OPERATING RESULT (I - II) | | | 57 797.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 364.00 | | |
HD Total exceptional income (VII) | | 364.00 | | |
HE Exceptional expenses on management operations | | 992.00 | | |
HH Total exceptional expenses (VIII) | | 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -628.00 | | |
HJ Employee participation in company results | | 31 084.00 | | |
HK Income tax | 6 628.00 | 46 177.00 | | 6 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 503.00 | 6 368 044.00 | | 4 675 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 374.00 | 6 211 621.00 | | 4 627 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 128.00 | 156 423.00 | | 48 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 071.00 | | | 19 071.00 |
6E on fixed assets – tangible | 14 051.00 | 1 200.00 | | 14 051.00 |
7B Total provisions for depreciation | 297 275.00 | 205.00 | | 297 275.00 |
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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 | 692 743.00 | 692 743.00 | | 692 743.00 |
8B Suppliers and Related Accounts | 83 848.00 | 83 848.00 | | 83 848.00 |
8D Social Security and Other Social Organizations | 873 351.00 | 873 351.00 | | 873 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 927.00 | 66 927.00 | | 66 927.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VS Prepaid expenses | 2 088 819.00 | 2 088 819.00 | | 2 088 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 319.00 | 2 088 819.00 | 1 500.00 | 2 090 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 869.00 | 1 716 869.00 | | 1 716 869.00 |
