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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 | 156 145.00 | 42 239.00 | 113 906.00 | 156 145.00 |
BH Other financial assets | 18 943.00 | | 18 943.00 | 18 943.00 |
BJ TOTAL (I) | 175 087.00 | 42 239.00 | 132 848.00 | 175 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 513 746.00 | | 1 513 746.00 | 1 513 746.00 |
BZ Other receivables | 79 044.00 | | 79 044.00 | 79 044.00 |
CF Cash and cash equivalents | 518 451.00 | | 518 451.00 | 518 451.00 |
CH Prepaid expenses | 43 257.00 | | 43 257.00 | 43 257.00 |
CJ TOTAL (II) | 2 154 498.00 | | 2 154 498.00 | 2 154 498.00 |
CO Grand total (0 to V) | 2 329 585.00 | 42 239.00 | 2 287 346.00 | 2 329 585.00 |
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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 | 871 381.00 | 686 890.00 | | 871 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 461.00 | 184 491.00 | | 338 461.00 |
DK Regulated provisions | 3 396.00 | | | 3 396.00 |
DL TOTAL (I) | 1 323 239.00 | 981 381.00 | | 1 323 239.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 425.00 | | 507.00 |
DX Trade payables and related accounts | 342 439.00 | 662 220.00 | | 342 439.00 |
DY Tax and social security liabilities | 613 348.00 | 493 256.00 | | 613 348.00 |
EA Other liabilities | 7 813.00 | 10 101.00 | | 7 813.00 |
EC TOTAL (IV) | 964 107.00 | 1 166 001.00 | | 964 107.00 |
EE Grand total (I to V) | 2 287 346.00 | 2 147 382.00 | | 2 287 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 544 275.00 | | 3 544 275.00 | 3 544 275.00 |
FJ Net sales | 3 544 275.00 | | 3 544 275.00 | 3 544 275.00 |
FO Operating subsidies | | | 25 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 733.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 3 587 669.00 | |
FW Other purchases and external expenses | | | 973 257.00 | |
FX Taxes, duties, and similar payments | | | 71 766.00 | |
FY Salaries and Wages | | | 1 548 044.00 | |
FZ Social Security Contributions | | | 483 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 352.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 3 107 979.00 | |
GG - OPERATING RESULT (I - II) | | | 479 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 969.00 | | |
HG Exceptional depreciation and provisions | 16 865.00 | | | 16 865.00 |
HH Total exceptional expenses (VIII) | 16 865.00 | 1 969.00 | | 16 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 865.00 | 6 031.00 | | -16 865.00 |
HK Income tax | 124 364.00 | 73 258.00 | | 124 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 669.00 | 1 974 651.00 | | 3 587 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 208.00 | 1 790 159.00 | | 3 249 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 461.00 | 184 491.00 | | 338 461.00 |
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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 | 62 204.00 | | 132 193.00 | 62 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 943.00 | |
I4 DECREASES Grand Total | | 19 309.00 | 175 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 309.00 | 156 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 204.00 | | 113 250.00 | 62 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 943.00 | |
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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 | 17 728.00 | 43 821.00 | 19 309.00 | 17 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 728.00 | 43 821.00 | 19 309.00 | 17 728.00 |
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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 | 342 439.00 | 342 439.00 | | 342 439.00 |
8C Staff and Related Accounts | 137 833.00 | 137 833.00 | | 137 833.00 |
8D Social Security and Other Social Organizations | 122 117.00 | 122 117.00 | | 122 117.00 |
8E Income Taxes | 8 717.00 | 8 717.00 | | 8 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
UT Other financial assets | 18 943.00 | | 18 943.00 | 18 943.00 |
UX Other trade receivables | 1 513 746.00 | 1 513 746.00 | | 1 513 746.00 |
UY Staff and related accounts | 20 759.00 | 20 759.00 | | 20 759.00 |
VB VAT | 55 648.00 | 55 648.00 | | 55 648.00 |
VH Loans with a maturity of more than one year at origin | 507.00 | 507.00 | | 507.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 742.00 | 9 742.00 | | 9 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 43 257.00 | 43 257.00 | | 43 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 990.00 | 1 636 047.00 | 18 943.00 | 1 654 990.00 |
VW VAT | 334 938.00 | 334 938.00 | | 334 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 107.00 | 964 107.00 | | 964 107.00 |
