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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 | 47 371.00 | 19 757.00 | 27 614.00 | 47 371.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 48 471.00 | 19 757.00 | 28 714.00 | 48 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 211 208.00 | 37 745.00 | 1 173 462.00 | 1 211 208.00 |
BZ Other receivables | 561 029.00 | | 561 029.00 | 561 029.00 |
CF Cash and cash equivalents | 505 633.00 | | 505 633.00 | 505 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 277 870.00 | 37 745.00 | 2 240 124.00 | 2 277 870.00 |
CO Grand total (0 to V) | 2 326 340.00 | 57 502.00 | 2 268 838.00 | 2 326 340.00 |
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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 | 801 903.00 | 665 114.00 | | 801 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 818.00 | 136 789.00 | | 116 818.00 |
DL TOTAL (I) | 1 028 720.00 | 911 903.00 | | 1 028 720.00 |
DP Provisions for Risks | 466.00 | | | 466.00 |
DR TOTAL (IV) | 466.00 | | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 902.00 | 5 519.00 | | 31 902.00 |
DX Trade payables and related accounts | 316 125.00 | 309 318.00 | | 316 125.00 |
DY Tax and social security liabilities | 846 902.00 | 833 468.00 | | 846 902.00 |
EA Other liabilities | 44 723.00 | 119 994.00 | | 44 723.00 |
EC TOTAL (IV) | 1 239 652.00 | 1 268 299.00 | | 1 239 652.00 |
EE Grand total (I to V) | 2 268 838.00 | 2 180 202.00 | | 2 268 838.00 |
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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 | 4 156 555.00 | | 4 156 555.00 | 4 156 555.00 |
FJ Net sales | 4 156 555.00 | | 4 156 555.00 | 4 156 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 653.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 4 227 926.00 | |
FW Other purchases and external expenses | | | 613 417.00 | |
FX Taxes, duties, and similar payments | | | 158 238.00 | |
FY Salaries and Wages | | | 2 709 934.00 | |
FZ Social Security Contributions | | | 539 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 4 045 150.00 | |
GG - OPERATING RESULT (I - II) | | | 182 775.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 683.00 | | |
HD Total exceptional income (VII) | | 683.00 | | |
HE Exceptional expenses on management operations | 503.00 | 137.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 137.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | 546.00 | | -503.00 |
HJ Employee participation in company results | 22 546.00 | 31 093.00 | | 22 546.00 |
HK Income tax | 42 382.00 | 50 339.00 | | 42 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 549.00 | 5 068 407.00 | | 4 229 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 731.00 | 4 931 619.00 | | 4 112 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 818.00 | 136 789.00 | | 116 818.00 |
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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 | 10 206.00 | 9 551.00 | | 10 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 206.00 | 9 551.00 | | 10 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 014.00 | 13 732.00 | | 24 014.00 |
7B Total provisions for depreciation | 24 014.00 | 13 732.00 | | 24 014.00 |
7C Grand total | 24 014.00 | 13 732.00 | | 24 014.00 |
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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 | 31 902.00 | 31 902.00 | | 31 902.00 |
8B Suppliers and Related Accounts | 316 125.00 | 316 125.00 | | 316 125.00 |
8D Social Security and Other Social Organizations | 846 902.00 | 846 902.00 | | 846 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 723.00 | 44 723.00 | | 44 723.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VS Prepaid expenses | 1 772 237.00 | 1 721 294.00 | 50 942.00 | 1 772 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 337.00 | 1 721 294.00 | 52 042.00 | 1 773 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 652.00 | 1 239 652.00 | | 1 239 652.00 |
