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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 65 393.00 | 28 431.00 | 36 962.00 | 65 393.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 65 513.00 | 28 431.00 | 37 082.00 | 65 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 450 013.00 | 234 253.00 | 3 215 760.00 | 3 450 013.00 |
BZ Other receivables | 745 656.00 | | 745 656.00 | 745 656.00 |
CF Cash and cash equivalents | 856 180.00 | | 856 180.00 | 856 180.00 |
CJ TOTAL (II) | 5 051 849.00 | 234 253.00 | 4 817 596.00 | 5 051 849.00 |
CO Grand total (0 to V) | 5 167 362.00 | 262 684.00 | 4 904 678.00 | 5 167 362.00 |
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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 | 1 389 572.00 | 1 205 161.00 | | 1 389 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 494.00 | 184 410.00 | | 84 494.00 |
DL TOTAL (I) | 1 584 066.00 | 1 499 572.00 | | 1 584 066.00 |
DP Provisions for Risks | 104.00 | | | 104.00 |
DR TOTAL (IV) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 892.00 | 45 058.00 | | 566 892.00 |
DX Trade payables and related accounts | 332 980.00 | 448 002.00 | | 332 980.00 |
DY Tax and social security liabilities | 2 123 512.00 | 2 454 428.00 | | 2 123 512.00 |
EA Other liabilities | 297 125.00 | 481 940.00 | | 297 125.00 |
EC TOTAL (IV) | 3 320 508.00 | 3 429 427.00 | | 3 320 508.00 |
EE Grand total (I to V) | 4 904 678.00 | 4 928 999.00 | | 4 904 678.00 |
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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 | 9 409 604.00 | | 9 409 604.00 | 9 409 604.00 |
FJ Net sales | 9 409 604.00 | | 9 409 604.00 | 9 409 604.00 |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 987.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 9 721 900.00 | |
FW Other purchases and external expenses | | | 1 080 717.00 | |
FX Taxes, duties, and similar payments | | | 382 807.00 | |
FY Salaries and Wages | | | 6 320 025.00 | |
FZ Social Security Contributions | | | 1 777 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104.00 | |
GE Other Expenses | | | 35 110.00 | |
GF Total Operating Expenses (II) | | | 9 623 921.00 | |
GG - OPERATING RESULT (I - II) | | | 97 979.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 179.00 | | |
HD Total exceptional income (VII) | | 1 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 179.00 | | |
HJ Employee participation in company results | | 59 979.00 | | |
HK Income tax | 9 991.00 | 95 122.00 | | 9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 722 452.00 | 12 501 978.00 | | 9 722 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 637 957.00 | 12 317 567.00 | | 9 637 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 494.00 | 184 410.00 | | 84 494.00 |
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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 | 16 207.00 | 12 224.00 | | 16 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 207.00 | 12 224.00 | | 16 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 686.00 | 15 701.00 | 36 134.00 | 254 686.00 |
7B Total provisions for depreciation | 254 686.00 | 15 701.00 | 36 134.00 | 254 686.00 |
7C Grand total | 254 686.00 | 15 701.00 | 36 134.00 | 254 686.00 |
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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 | 566 892.00 | 566 892.00 | | 566 892.00 |
8B Suppliers and Related Accounts | 332 980.00 | 332 980.00 | | 332 980.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VI Group and Associates | 297 125.00 | 297 125.00 | | 297 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123 512.00 | 2 123 512.00 | | 2 123 512.00 |
VS Prepaid expenses | 4 195 669.00 | 3 899 661.00 | 296 009.00 | 4 195 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 789.00 | 3 899 661.00 | 296 129.00 | 4 195 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 508.00 | 3 320 508.00 | | 3 320 508.00 |
