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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 | 28 016.00 | 23 933.00 | 4 083.00 | 28 016.00 |
BJ TOTAL (I) | 28 016.00 | 23 933.00 | 4 083.00 | 28 016.00 |
BV Advances and down payments on orders | 21 668.00 | | 21 668.00 | 21 668.00 |
BX Customers and related accounts | 49 021.00 | | 49 021.00 | 49 021.00 |
BZ Other receivables | 46 122.00 | | 46 122.00 | 46 122.00 |
CF Cash and cash equivalents | 50 086.00 | | 50 086.00 | 50 086.00 |
CJ TOTAL (II) | 166 896.00 | | 166 896.00 | 166 896.00 |
CO Grand total (0 to V) | 194 912.00 | 23 933.00 | 170 979.00 | 194 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 63 718.00 | 48 126.00 | | 63 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 608.00 | 15 592.00 | | 7 608.00 |
DL TOTAL (I) | 73 526.00 | 65 918.00 | | 73 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 10 850.00 | | 1 345.00 |
DX Trade payables and related accounts | 9 180.00 | 16 760.00 | | 9 180.00 |
DY Tax and social security liabilities | 86 913.00 | 54 588.00 | | 86 913.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 97 453.00 | 82 213.00 | | 97 453.00 |
EE Grand total (I to V) | 170 979.00 | 148 131.00 | | 170 979.00 |
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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 | 1 130 232.00 | | 1 130 232.00 | 1 130 232.00 |
FJ Net sales | 1 130 232.00 | | 1 130 232.00 | 1 130 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 130 237.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 671 247.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 325 440.00 | |
FZ Social Security Contributions | | | 104 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 113 286.00 | |
GG - OPERATING RESULT (I - II) | | | 16 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 665.00 | 4 492.00 | | 6 665.00 |
HH Total exceptional expenses (VIII) | 6 665.00 | 4 492.00 | | 6 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 665.00 | -4 492.00 | | -6 665.00 |
HK Income tax | 2 678.00 | 3 703.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 237.00 | 658 979.00 | | 1 130 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 629.00 | 643 387.00 | | 1 122 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 608.00 | 15 592.00 | | 7 608.00 |
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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 | 18 210.00 | 5 723.00 | | 18 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 210.00 | 5 723.00 | | 18 210.00 |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
8B Suppliers and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8D Social Security and Other Social Organizations | 86 913.00 | 86 913.00 | | 86 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 95 143.00 | 95 143.00 | | 95 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 143.00 | 95 143.00 | | 95 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 453.00 | 97 453.00 | | 97 453.00 |
