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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 | 32 225.00 | 29 961.00 | 2 264.00 | 32 225.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 33 065.00 | 29 961.00 | 3 104.00 | 33 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 536 635.00 | 3 176.00 | 533 459.00 | 536 635.00 |
BZ Other receivables | 214 631.00 | | 214 631.00 | 214 631.00 |
CF Cash and cash equivalents | 375 547.00 | | 375 547.00 | 375 547.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 1 126 834.00 | 3 176.00 | 1 123 658.00 | 1 126 834.00 |
CO Grand total (0 to V) | 1 159 899.00 | 33 137.00 | 1 126 762.00 | 1 159 899.00 |
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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 | 289 040.00 | 185 497.00 | | 289 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 015.00 | 103 543.00 | | 76 015.00 |
DL TOTAL (I) | 475 055.00 | 399 041.00 | | 475 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 216.00 | 11 914.00 | | 26 216.00 |
DX Trade payables and related accounts | 163 534.00 | 156 744.00 | | 163 534.00 |
DY Tax and social security liabilities | 451 433.00 | 459 497.00 | | 451 433.00 |
EA Other liabilities | 10 523.00 | 44 492.00 | | 10 523.00 |
EC TOTAL (IV) | 651 706.00 | 672 647.00 | | 651 706.00 |
EE Grand total (I to V) | 1 126 762.00 | 1 071 688.00 | | 1 126 762.00 |
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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 | 2 269 818.00 | | 2 269 818.00 | 2 269 818.00 |
FJ Net sales | 2 269 818.00 | | 2 269 818.00 | 2 269 818.00 |
FO Operating subsidies | | | 1 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 331.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 284 317.00 | |
FW Other purchases and external expenses | | | 281 728.00 | |
FX Taxes, duties, and similar payments | | | 67 543.00 | |
FY Salaries and Wages | | | 1 527 464.00 | |
FZ Social Security Contributions | | | 295 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 176 212.00 | |
GG - OPERATING RESULT (I - II) | | | 108 104.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 236.00 | | |
HJ Employee participation in company results | 11 679.00 | 35 598.00 | | 11 679.00 |
HK Income tax | 20 341.00 | 45 111.00 | | 20 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 862.00 | 2 903 580.00 | | 2 284 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 847.00 | 2 800 037.00 | | 2 208 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 015.00 | 103 543.00 | | 76 015.00 |
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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 | 26 030.00 | 3 931.00 | | 26 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 030.00 | 3 931.00 | | 26 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 107.00 | 69.00 | | 3 107.00 |
7B Total provisions for depreciation | 3 107.00 | 69.00 | | 3 107.00 |
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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 | 26 216.00 | 26 216.00 | | 26 216.00 |
8B Suppliers and Related Accounts | 163 534.00 | 163 534.00 | | 163 534.00 |
8D Social Security and Other Social Organizations | 451 433.00 | 451 433.00 | | 451 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 523.00 | 10 523.00 | | 10 523.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
VS Prepaid expenses | 751 287.00 | 747 476.00 | 3 811.00 | 751 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 127.00 | 747 476.00 | 4 651.00 | 752 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 706.00 | 651 706.00 | | 651 706.00 |
