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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 2 097.00 | 1 527.00 | 3 625.00 |
AT Other tangible assets | 752.00 | 565.00 | 186.00 | 752.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 6 885.00 | 2 663.00 | 4 221.00 | 6 885.00 |
BL Raw materials, supplies | 4 075.00 | | 4 075.00 | 4 075.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 53 106.00 | | 53 106.00 | 53 106.00 |
BZ Other receivables | 31 558.00 | | 31 558.00 | 31 558.00 |
CF Cash and cash equivalents | 287 334.00 | | 287 334.00 | 287 334.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 378 231.00 | | 378 231.00 | 378 231.00 |
CO Grand total (0 to V) | 385 116.00 | 2 663.00 | 382 452.00 | 385 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 117 575.00 | 77 731.00 | | 117 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 585.00 | 159 844.00 | | 129 585.00 |
DL TOTAL (I) | 250 461.00 | 240 875.00 | | 250 461.00 |
DX Trade payables and related accounts | 42 775.00 | 26 229.00 | | 42 775.00 |
DY Tax and social security liabilities | 71 740.00 | 62 166.00 | | 71 740.00 |
EA Other liabilities | 2 576.00 | 634.00 | | 2 576.00 |
EB Prepaid income (2) | 14 900.00 | 12 700.00 | | 14 900.00 |
EC TOTAL (IV) | 131 991.00 | 101 730.00 | | 131 991.00 |
EE Grand total (I to V) | 382 452.00 | 342 606.00 | | 382 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 355.00 | |
FG Production sold - services | | | 990 118.00 | |
FJ Net sales | | | 990 473.00 | |
FQ Other income | | | 8 663.00 | |
FR Total operating income (I) | | | 999 137.00 | |
FU Purchases of raw materials and other supplies | | | 81 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 386.00 | |
FW Other purchases and external expenses | | | 372 579.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 247 070.00 | |
FZ Social Security Contributions | | | 115 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 824 783.00 | |
GG - OPERATING RESULT (I - II) | | | 174 353.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 6 028.00 | | 244.00 |
HB Exceptional income from capital transactions | 556.00 | 1 928.00 | | 556.00 |
HD Total exceptional income (VII) | 801.00 | 7 957.00 | | 801.00 |
HE Exceptional expenses on management operations | 171.00 | 4 231.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 813.00 | 1 928.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 985.00 | 6 160.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 1 797.00 | | -184.00 |
HK Income tax | 42 535.00 | 50 618.00 | | 42 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 959.00 | 1 141 394.00 | | 999 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 373.00 | 981 550.00 | | 870 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 585.00 | 159 844.00 | | 129 585.00 |
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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 | 8 063.00 | | 567.00 | 8 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 556.00 | 2 507.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 6 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 4 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 566.00 | | | 5 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | 567.00 | 2 496.00 |
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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 | 2 163.00 | 1 430.00 | 931.00 | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163.00 | 1 430.00 | 931.00 | 2 163.00 |
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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 | 42 775.00 | 42 775.00 | | 42 775.00 |
8C Staff and Related Accounts | 23 808.00 | 23 808.00 | | 23 808.00 |
8D Social Security and Other Social Organizations | 37 842.00 | 37 842.00 | | 37 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
8L Deferred income | 14 900.00 | 14 900.00 | | 14 900.00 |
UT Other financial assets | 2 507.00 | 567.00 | | 2 507.00 |
UX Other trade receivables | 53 106.00 | | | 53 106.00 |
UY Staff and related accounts | 920.00 | | | 920.00 |
VB VAT | 5 655.00 | | | 5 655.00 |
VM Income taxes | 20 130.00 | | | 20 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | | | 4 851.00 |
VS Prepaid expenses | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 307.00 | 87 367.00 | 1 940.00 | 89 307.00 |
VW VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 991.00 | 131 991.00 | | 131 991.00 |
