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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 674.00 | | 674.00 | 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 915.00 | | 380 915.00 | 380 915.00 |
BZ Other receivables | 38 078.00 | | 38 078.00 | 38 078.00 |
CF Cash and cash equivalents | 500 997.00 | | 500 997.00 | 500 997.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 923 033.00 | | 923 033.00 | 923 033.00 |
CO Grand total (0 to V) | 923 707.00 | | 923 707.00 | 923 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 223 078.00 | 160 376.00 | | 223 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 115.00 | 62 703.00 | | 54 115.00 |
DL TOTAL (I) | 332 193.00 | 278 078.00 | | 332 193.00 |
DP Provisions for Risks | 64 008.00 | 87 888.00 | | 64 008.00 |
DQ Provisions for Expenses | 52 492.00 | 56 620.00 | | 52 492.00 |
DR TOTAL (IV) | 116 500.00 | 144 508.00 | | 116 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 779.00 | 42 658.00 | | 34 779.00 |
DX Trade payables and related accounts | 36 351.00 | 42 918.00 | | 36 351.00 |
DY Tax and social security liabilities | 403 884.00 | 804 916.00 | | 403 884.00 |
EC TOTAL (IV) | 475 014.00 | 890 667.00 | | 475 014.00 |
EE Grand total (I to V) | 923 707.00 | 1 313 254.00 | | 923 707.00 |
EI Including equity loans | 34 779.00 | | | 34 779.00 |
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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 | 1 937 939.00 | | 1 937 939.00 | 1 937 939.00 |
FJ Net sales | 1 937 939.00 | | 1 937 939.00 | 1 937 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 079.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 122 034.00 | |
FW Other purchases and external expenses | | | 494 076.00 | |
FX Taxes, duties, and similar payments | | | 42 943.00 | |
FY Salaries and Wages | | | 984 111.00 | |
FZ Social Security Contributions | | | 390 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 500.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 2 029 750.00 | |
GG - OPERATING RESULT (I - II) | | | 92 284.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 420.00 | 110.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 110.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -110.00 | | -1 420.00 |
HK Income tax | 34 779.00 | 42 658.00 | | 34 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 124.00 | 2 350 771.00 | | 2 122 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 009.00 | 2 288 068.00 | | 2 068 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 115.00 | 62 703.00 | | 54 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 508.00 | 116 500.00 | 144 508.00 | 144 508.00 |
7C Grand total | 144 508.00 | 116 500.00 | 144 508.00 | 144 508.00 |
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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 | 36 351.00 | 36 351.00 | | 36 351.00 |
8C Staff and Related Accounts | 158 197.00 | 158 197.00 | | 158 197.00 |
8D Social Security and Other Social Organizations | 120 280.00 | 120 280.00 | | 120 280.00 |
UT Other financial assets | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 380 915.00 | 380 915.00 | | 380 915.00 |
UY Staff and related accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
VB VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VI Group and Associates | 34 779.00 | 34 779.00 | | 34 779.00 |
VN Other taxes, similar payments | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 651.00 | 17 651.00 | | 17 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 799.00 | 16 799.00 | | 16 799.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 230.00 | 422 230.00 | | 422 230.00 |
VW VAT | 107 276.00 | 107 276.00 | | 107 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 534.00 | 474 534.00 | | 474 534.00 |
