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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 | 9 684.00 | 2 017.00 | 7 667.00 | 9 684.00 |
BJ TOTAL (I) | 9 684.00 | 2 017.00 | 7 667.00 | 9 684.00 |
BP Services in progress | 14 885.00 | | 14 885.00 | 14 885.00 |
BX Customers and related accounts | 1 693 365.00 | | 1 693 365.00 | 1 693 365.00 |
BZ Other receivables | 1 273 284.00 | | 1 273 284.00 | 1 273 284.00 |
CF Cash and cash equivalents | 434 834.00 | | 434 834.00 | 434 834.00 |
CJ TOTAL (II) | 3 416 369.00 | | 3 416 369.00 | 3 416 369.00 |
CN Currency translation adjustments (V) | 190.00 | | 190.00 | 190.00 |
CO Grand total (0 to V) | 3 426 243.00 | 2 017.00 | 3 424 226.00 | 3 426 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 220.00 | 173 220.00 | | 173 220.00 |
DD Legal reserve (1) | 17 322.00 | 17 322.00 | | 17 322.00 |
DH Retained earnings | 10.00 | -14 984.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 000.00 | 1 052 482.00 | | 1 212 000.00 |
DL TOTAL (I) | 1 402 552.00 | 1 228 040.00 | | 1 402 552.00 |
DP Provisions for Risks | 190.00 | 508.00 | | 190.00 |
DQ Provisions for Expenses | 69 938.00 | 58 800.00 | | 69 938.00 |
DR TOTAL (IV) | 70 128.00 | 59 308.00 | | 70 128.00 |
DW Advances and down payments received on current orders | 39 639.00 | | | 39 639.00 |
DX Trade payables and related accounts | 1 118 555.00 | 3 369 964.00 | | 1 118 555.00 |
DY Tax and social security liabilities | 315 174.00 | 716 715.00 | | 315 174.00 |
EA Other liabilities | 477 221.00 | 429 382.00 | | 477 221.00 |
EB Prepaid income (2) | | 902 921.00 | | |
EC TOTAL (IV) | 1 950 589.00 | 5 418 981.00 | | 1 950 589.00 |
ED (V) | 957.00 | 523.00 | | 957.00 |
EE Grand total (I to V) | 3 424 226.00 | 6 706 852.00 | | 3 424 226.00 |
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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 | 6 404 610.00 | 1 266 371.00 | 7 670 982.00 | 6 404 610.00 |
FJ Net sales | 6 404 610.00 | 1 266 371.00 | 7 670 982.00 | 6 404 610.00 |
FM Inventory production | | | -931 463.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 739 525.00 | |
FW Other purchases and external expenses | | | 4 606 002.00 | |
FX Taxes, duties, and similar payments | | | 39 955.00 | |
FY Salaries and Wages | | | 229 572.00 | |
FZ Social Security Contributions | | | 104 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 905.00 | |
GE Other Expenses | | | 30 208.00 | |
GF Total Operating Expenses (II) | | | 5 022 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 508.00 | |
GN Positive exchange differences | | | 13 190.00 | |
GP Total financial income (V) | | | 13 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 423.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GS Negative differences of foreign exchange | | | 17 251.00 | |
GU Total financial expenses (VI) | | | 19 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 498 916.00 | 21 875.00 | | 498 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 753 224.00 | 12 479 579.00 | | 6 753 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 225.00 | 11 427 097.00 | | 5 541 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 000.00 | 1 052 482.00 | | 1 212 000.00 |
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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 | | | 9 684.00 | |
I4 DECREASES Grand Total | | | 9 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 684.00 | |
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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 | | 2 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 017.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 308.00 | 11 328.00 | 508.00 | 59 308.00 |
7C Grand total | 59 308.00 | 11 328.00 | 508.00 | 59 308.00 |
UE of which provisions and reversals: - Operating | | 9 905.00 | | |
UG - Financial | | 1 423.00 | 508.00 | |
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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 | 1 118 555.00 | 1 118 555.00 | | 1 118 555.00 |
8C Staff and Related Accounts | 13 617.00 | 13 617.00 | | 13 617.00 |
8D Social Security and Other Social Organizations | 32 723.00 | 32 723.00 | | 32 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 1 693 365.00 | | | 1 693 365.00 |
VB VAT | 196 516.00 | | | 196 516.00 |
VC Group and associates | 1 076 769.00 | | | 1 076 769.00 |
VI Group and Associates | 477 019.00 | 477 019.00 | | 477 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 081.00 | 15 081.00 | | 15 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 650.00 | 2 966 650.00 | | 2 966 650.00 |
VW VAT | 253 753.00 | 253 753.00 | | 253 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 950.00 | 1 910 950.00 | | 1 910 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
