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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 4 573.00 | | 4 573.00 | 4 573.00 |
BV Advances and down payments on orders | 49 031.00 | | 49 031.00 | 49 031.00 |
BX Customers and related accounts | 140 701.00 | | 140 701.00 | 140 701.00 |
BZ Other receivables | 8 373.00 | | 8 373.00 | 8 373.00 |
CF Cash and cash equivalents | 866 291.00 | | 866 291.00 | 866 291.00 |
CJ TOTAL (II) | 1 064 396.00 | | 1 064 396.00 | 1 064 396.00 |
CO Grand total (0 to V) | 1 068 970.00 | | 1 068 970.00 | 1 068 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 784 606.00 | 731 390.00 | | 784 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 53 216.00 | | 93.00 |
DL TOTAL (I) | 793 498.00 | 793 406.00 | | 793 498.00 |
DQ Provisions for Expenses | 93 024.00 | 29 596.00 | | 93 024.00 |
DR TOTAL (IV) | 93 024.00 | 29 596.00 | | 93 024.00 |
DX Trade payables and related accounts | 63 945.00 | 10 490.00 | | 63 945.00 |
DY Tax and social security liabilities | 118 502.00 | 73 852.00 | | 118 502.00 |
EA Other liabilities | | 165 956.00 | | |
EC TOTAL (IV) | 182 447.00 | 250 299.00 | | 182 447.00 |
EE Grand total (I to V) | 1 068 970.00 | 1 073 301.00 | | 1 068 970.00 |
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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 | 603 302.00 | | 603 302.00 | 603 302.00 |
FJ Net sales | 603 302.00 | | 603 302.00 | 603 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 603 302.00 | |
FW Other purchases and external expenses | | | 96 309.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 281 306.00 | |
FZ Social Security Contributions | | | 141 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 592 143.00 | |
GG - OPERATING RESULT (I - II) | | | 11 159.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 944.00 | | | 10 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 302.00 | 1 432 556.00 | | 603 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 210.00 | 1 379 339.00 | | 603 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 53 216.00 | | 93.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 596.00 | 63 428.00 | | 29 596.00 |
7C Grand total | 29 596.00 | 63 428.00 | | 29 596.00 |
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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 | 63 945.00 | 63 945.00 | | 63 945.00 |
8C Staff and Related Accounts | 39 140.00 | 39 140.00 | | 39 140.00 |
8D Social Security and Other Social Organizations | 61 552.00 | 61 552.00 | | 61 552.00 |
8E Income Taxes | 10 944.00 | 10 944.00 | | 10 944.00 |
UX Other trade receivables | 140 701.00 | 140 701.00 | | 140 701.00 |
VB VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 074.00 | 149 074.00 | | 149 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 447.00 | 182 447.00 | | 182 447.00 |
