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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 | 23 919.00 | 13 897.00 | 10 023.00 | 23 919.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 25 219.00 | 13 897.00 | 11 323.00 | 25 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553 325.00 | 1 720.00 | 551 605.00 | 553 325.00 |
BZ Other receivables | 90 854.00 | | 90 854.00 | 90 854.00 |
CF Cash and cash equivalents | 263 947.00 | | 263 947.00 | 263 947.00 |
CJ TOTAL (II) | 908 126.00 | 1 720.00 | 906 406.00 | 908 126.00 |
CO Grand total (0 to V) | 933 346.00 | 15 617.00 | 917 728.00 | 933 346.00 |
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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) | 8 465.00 | 3 928.00 | | 8 465.00 |
DG Other reserves | 160 829.00 | 74 634.00 | | 160 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 887.00 | 90 732.00 | | 35 887.00 |
DL TOTAL (I) | 305 181.00 | 269 294.00 | | 305 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 83 497.00 | 127 171.00 | | 83 497.00 |
DY Tax and social security liabilities | 491 956.00 | 366 125.00 | | 491 956.00 |
EA Other liabilities | 36 329.00 | 30 027.00 | | 36 329.00 |
EC TOTAL (IV) | 612 548.00 | 523 323.00 | | 612 548.00 |
EE Grand total (I to V) | 917 728.00 | 792 617.00 | | 917 728.00 |
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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 | 2 245 673.00 | | 2 245 673.00 | 2 245 673.00 |
FJ Net sales | 2 245 673.00 | | 2 245 673.00 | 2 245 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 118.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 297 795.00 | |
FW Other purchases and external expenses | | | 205 710.00 | |
FX Taxes, duties, and similar payments | | | 53 584.00 | |
FY Salaries and Wages | | | 1 648 057.00 | |
FZ Social Security Contributions | | | 337 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 163.00 | |
GF Total Operating Expenses (II) | | | 2 261 965.00 | |
GG - OPERATING RESULT (I - II) | | | 35 830.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HJ Employee participation in company results | | 36 696.00 | | |
HK Income tax | | 44 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 358.00 | 2 011 199.00 | | 2 298 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 471.00 | 1 920 467.00 | | 2 262 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 887.00 | 90 732.00 | | 35 887.00 |
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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 | 10 707.00 | 3 190.00 | | 10 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 707.00 | 3 190.00 | | 10 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 076.00 | | 14 356.00 | 16 076.00 |
7B Total provisions for depreciation | 16 076.00 | | 14 356.00 | 16 076.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 83 497.00 | 83 497.00 | | 83 497.00 |
8D Social Security and Other Social Organizations | 491 957.00 | 491 957.00 | | 491 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 329.00 | 36 329.00 | | 36 329.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VS Prepaid expenses | 644 179.00 | 642 115.00 | 2 064.00 | 644 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 479.00 | 642 115.00 | 3 364.00 | 645 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 548.00 | 612 548.00 | | 612 548.00 |
