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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 | 10 143.00 | 5 360.00 | 4 783.00 | 10 143.00 |
BH Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BJ TOTAL (I) | 14 529.00 | 5 360.00 | 9 169.00 | 14 529.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 471 986.00 | | 471 986.00 | 471 986.00 |
BZ Other receivables | 14 771.00 | | 14 771.00 | 14 771.00 |
CF Cash and cash equivalents | 300 227.00 | | 300 227.00 | 300 227.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 794 064.00 | | 794 064.00 | 794 064.00 |
CO Grand total (0 to V) | 808 593.00 | 5 360.00 | 803 233.00 | 808 593.00 |
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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 | 9 000.00 | | 10 000.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 895.00 | 939.00 | | 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 359.00 | 3 956.00 | | 126 359.00 |
DL TOTAL (I) | 240 253.00 | 113 895.00 | | 240 253.00 |
DS Convertible Bond Issues | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 295.00 | 111 315.00 | | 95 295.00 |
DX Trade payables and related accounts | 61 443.00 | 42 210.00 | | 61 443.00 |
DY Tax and social security liabilities | 398 322.00 | 315 485.00 | | 398 322.00 |
EA Other liabilities | 7 919.00 | 6 102.00 | | 7 919.00 |
EC TOTAL (IV) | 562 979.00 | 475 112.00 | | 562 979.00 |
EE Grand total (I to V) | 803 233.00 | 589 007.00 | | 803 233.00 |
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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 | 2 653 822.00 | | 2 653 822.00 | 2 653 822.00 |
FJ Net sales | 2 653 822.00 | | 2 653 822.00 | 2 653 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 668 063.00 | |
FW Other purchases and external expenses | | | 665 565.00 | |
FX Taxes, duties, and similar payments | | | 14 426.00 | |
FY Salaries and Wages | | | 1 277 620.00 | |
FZ Social Security Contributions | | | 538 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 2 502 110.00 | |
GG - OPERATING RESULT (I - II) | | | 165 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | | 110 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110 000.00 | | |
HK Income tax | 39 594.00 | 698.00 | | 39 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 063.00 | 2 050 219.00 | | 2 668 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 704.00 | 2 046 263.00 | | 2 541 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 359.00 | 3 956.00 | | 126 359.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 662.00 | | 3 867.00 | 10 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 386.00 | |
I4 DECREASES Grand Total | | | 14 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 276.00 | | 3 867.00 | 6 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | | 4 386.00 |
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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 | 2 878.00 | 2 483.00 | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878.00 | 2 483.00 | | 2 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 443.00 | 61 443.00 | | 61 443.00 |
8C Staff and Related Accounts | 105 777.00 | 105 777.00 | | 105 777.00 |
8D Social Security and Other Social Organizations | 124 709.00 | 124 709.00 | | 124 709.00 |
8E Income Taxes | 39 594.00 | 39 594.00 | | 39 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 919.00 | 7 919.00 | | 7 919.00 |
UT Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
UX Other trade receivables | 471 986.00 | 471 986.00 | | 471 986.00 |
UY Staff and related accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VB VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 95 295.00 | 95 295.00 | | 95 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 667.00 | 10 667.00 | | 10 667.00 |
VS Prepaid expenses | 6 157.00 | 6 157.00 | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 300.00 | 492 914.00 | 4 386.00 | 497 300.00 |
VW VAT | 117 576.00 | 117 576.00 | | 117 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 979.00 | 562 979.00 | | 562 979.00 |
