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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 | 65 421.00 | 41 890.00 | 23 530.00 | 65 421.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 67 626.00 | 41 890.00 | 25 735.00 | 67 626.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 691 773.00 | | 691 773.00 | 691 773.00 |
BZ Other receivables | 137 743.00 | | 137 743.00 | 137 743.00 |
CF Cash and cash equivalents | 1 231 782.00 | | 1 231 782.00 | 1 231 782.00 |
CJ TOTAL (II) | 2 061 995.00 | | 2 061 995.00 | 2 061 995.00 |
CO Grand total (0 to V) | 2 129 621.00 | 41 890.00 | 2 087 731.00 | 2 129 621.00 |
CP Shares due in less than one year | 2 205.00 | | | 2 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 503 061.00 | 341 597.00 | | 503 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 153.00 | 191 464.00 | | 319 153.00 |
DL TOTAL (I) | 1 123 215.00 | 834 061.00 | | 1 123 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 113.00 | 26 019.00 | | 7 113.00 |
DW Advances and down payments received on current orders | 10 300.00 | 15 753.00 | | 10 300.00 |
DX Trade payables and related accounts | 694 225.00 | 501 983.00 | | 694 225.00 |
DY Tax and social security liabilities | 230 111.00 | 183 284.00 | | 230 111.00 |
EA Other liabilities | 22 767.00 | 23 263.00 | | 22 767.00 |
EC TOTAL (IV) | 964 516.00 | 750 302.00 | | 964 516.00 |
EE Grand total (I to V) | 2 087 731.00 | 1 584 363.00 | | 2 087 731.00 |
EG Accrued income and payables due within one year | 954 216.00 | 734 549.00 | | 954 216.00 |
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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 | 3 904 564.00 | | 3 904 564.00 | 3 904 564.00 |
FJ Net sales | 3 904 564.00 | | 3 904 564.00 | 3 904 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 907 514.00 | |
FW Other purchases and external expenses | | | 3 051 042.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 310 252.00 | |
FZ Social Security Contributions | | | 93 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 007.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 470 445.00 | |
GG - OPERATING RESULT (I - II) | | | 437 070.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GP Total financial income (V) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 507.00 | | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 507.00 | | | -2 507.00 |
HK Income tax | 117 232.00 | 66 629.00 | | 117 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 337.00 | 3 246 387.00 | | 3 909 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 184.00 | 3 054 922.00 | | 3 590 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 153.00 | 191 464.00 | | 319 153.00 |
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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 | 67 626.00 | | | 67 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | | 67 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 421.00 | | | 65 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 33 884.00 | 8 007.00 | | 33 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 884.00 | 8 007.00 | | 33 884.00 |
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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 | 694 225.00 | 694 225.00 | | 694 225.00 |
8C Staff and Related Accounts | 19 230.00 | 19 230.00 | | 19 230.00 |
8D Social Security and Other Social Organizations | 28 702.00 | 28 702.00 | | 28 702.00 |
8E Income Taxes | 49 324.00 | 49 324.00 | | 49 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 962.00 | 21 962.00 | | 21 962.00 |
UT Other financial assets | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 691 773.00 | 691 773.00 | | 691 773.00 |
VB VAT | 135 113.00 | 135 113.00 | | 135 113.00 |
VI Group and Associates | 7 113.00 | 7 113.00 | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 721.00 | 831 721.00 | | 831 721.00 |
VW VAT | 128 448.00 | 128 448.00 | | 128 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 216.00 | 954 216.00 | | 954 216.00 |
