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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 | 22 205.00 | 21 308.00 | 896.00 | 22 205.00 |
AT Other tangible assets | 63 294.00 | 60 795.00 | 2 499.00 | 63 294.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 89 310.00 | 82 103.00 | 7 207.00 | 89 310.00 |
BX Customers and related accounts | 30 892.00 | | 30 892.00 | 30 892.00 |
BZ Other receivables | 49 097.00 | | 49 097.00 | 49 097.00 |
CF Cash and cash equivalents | 98 030.00 | | 98 030.00 | 98 030.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 179 704.00 | | 179 704.00 | 179 704.00 |
CO Grand total (0 to V) | 269 014.00 | 82 103.00 | 186 911.00 | 269 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 21 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 942.00 | 44 098.00 | | 93 942.00 |
DL TOTAL (I) | 102 327.00 | 73 826.00 | | 102 327.00 |
DW Advances and down payments received on current orders | 10 887.00 | 22 783.00 | | 10 887.00 |
DX Trade payables and related accounts | 2 191.00 | 4 028.00 | | 2 191.00 |
DY Tax and social security liabilities | 54 925.00 | 39 961.00 | | 54 925.00 |
EA Other liabilities | 16 581.00 | 25 520.00 | | 16 581.00 |
EC TOTAL (IV) | 84 584.00 | 92 293.00 | | 84 584.00 |
EE Grand total (I to V) | 186 911.00 | 166 118.00 | | 186 911.00 |
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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 | 417 605.00 | | 417 605.00 | 417 605.00 |
FJ Net sales | 417 605.00 | | 417 605.00 | 417 605.00 |
FO Operating subsidies | | | 4 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 422 427.00 | |
FW Other purchases and external expenses | | | 112 635.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 140 226.00 | |
FZ Social Security Contributions | | | 41 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 303 531.00 | |
GG - OPERATING RESULT (I - II) | | | 118 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 905.00 | 3 697.00 | | 7 905.00 |
HD Total exceptional income (VII) | 7 905.00 | 3 697.00 | | 7 905.00 |
HE Exceptional expenses on management operations | 481.00 | 1 764.00 | | 481.00 |
HG Exceptional depreciation and provisions | | 261.00 | | |
HH Total exceptional expenses (VIII) | 481.00 | 2 025.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 424.00 | 1 672.00 | | 7 424.00 |
HK Income tax | 32 377.00 | 3 758.00 | | 32 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 332.00 | 425 086.00 | | 430 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 389.00 | 380 988.00 | | 336 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 942.00 | 44 098.00 | | 93 942.00 |
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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 | 89 310.00 | | | 89 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 89 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 499.00 | | | 85 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 77 755.00 | 4 348.00 | | 77 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 755.00 | 4 348.00 | | 77 755.00 |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
8C Staff and Related Accounts | 10 270.00 | 10 270.00 | | 10 270.00 |
8D Social Security and Other Social Organizations | 16 474.00 | 16 474.00 | | 16 474.00 |
8E Income Taxes | 27 014.00 | 27 014.00 | | 27 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 581.00 | 16 581.00 | | 16 581.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 30 892.00 | | | 30 892.00 |
UZ Social Security, other social security organizations | 7 198.00 | | | 7 198.00 |
VP Miscellaneous | 41 243.00 | | | 41 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 485.00 | 81 674.00 | 3 811.00 | 85 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 697.00 | 73 697.00 | | 73 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
