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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 | 28 952.00 | 14 549.00 | 14 404.00 | 28 952.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 34 416.00 | 14 549.00 | 19 867.00 | 34 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 609.00 | 841.00 | 502 768.00 | 503 609.00 |
BZ Other receivables | 29 927.00 | | 29 927.00 | 29 927.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 171 135.00 | | 171 135.00 | 171 135.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 715 352.00 | 841.00 | 714 511.00 | 715 352.00 |
CO Grand total (0 to V) | 749 767.00 | 15 389.00 | 734 378.00 | 749 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 345.00 | 117.00 | | 345.00 |
DG Other reserves | 6 555.00 | 2 232.00 | | 6 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 983.00 | 4 551.00 | | 35 983.00 |
DL TOTAL (I) | 102 883.00 | 66 900.00 | | 102 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 663.00 | 109 697.00 | | 251 663.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 51 319.00 | 31 918.00 | | 51 319.00 |
DY Tax and social security liabilities | 308 806.00 | 205 318.00 | | 308 806.00 |
EA Other liabilities | 17 706.00 | 10 125.00 | | 17 706.00 |
EC TOTAL (IV) | 631 495.00 | 357 058.00 | | 631 495.00 |
EE Grand total (I to V) | 734 378.00 | 423 958.00 | | 734 378.00 |
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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 | 1 485 909.00 | | 1 485 909.00 | 1 485 909.00 |
FJ Net sales | 1 485 909.00 | | 1 485 909.00 | 1 485 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 263.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 520 254.00 | |
FW Other purchases and external expenses | | | 112 066.00 | |
FX Taxes, duties, and similar payments | | | 25 329.00 | |
FY Salaries and Wages | | | 1 089 768.00 | |
FZ Social Security Contributions | | | 239 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 1 474 270.00 | |
GG - OPERATING RESULT (I - II) | | | 45 984.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 008.00 | 1 275.00 | | 8 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 317.00 | 998 618.00 | | 1 520 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 334.00 | 994 067.00 | | 1 484 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 983.00 | 4 551.00 | | 35 983.00 |
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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 | 34 376.00 | | 48.00 | 34 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 5 463.00 | |
I4 DECREASES Grand Total | | 9.00 | 34 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 952.00 | | | 28 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424.00 | | 48.00 | 5 424.00 |
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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 | 10 155.00 | 4 394.00 | | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 155.00 | 4 394.00 | | 10 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 821.00 | 215.00 | 2 195.00 | 2 821.00 |
7C Grand total | 2 821.00 | 215.00 | 2 195.00 | 2 821.00 |
UE of which provisions and reversals: - Operating | | 215.00 | 2 195.00 | |
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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 | 51 319.00 | 51 319.00 | | 51 319.00 |
8C Staff and Related Accounts | 118 721.00 | 118 721.00 | | 118 721.00 |
8D Social Security and Other Social Organizations | 51 284.00 | 51 284.00 | | 51 284.00 |
8E Income Taxes | 8 008.00 | 8 008.00 | | 8 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 706.00 | 17 706.00 | | 17 706.00 |
UT Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
UX Other trade receivables | 502 600.00 | 502 600.00 | | 502 600.00 |
VA Doubtful or disputed receivables | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VI Group and Associates | 251 663.00 | 251 663.00 | | 251 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 675.00 | 19 675.00 | | 19 675.00 |
VS Prepaid expenses | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 006.00 | 539 167.00 | 2 839.00 | 542 006.00 |
VW VAT | 114 696.00 | 114 696.00 | | 114 696.00 |
VX Guaranteed Bonds | 16 097.00 | 16 097.00 | | 16 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 495.00 | 629 495.00 | | 629 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
