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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 | 1 359.00 | 982.00 | 377.00 | 1 359.00 |
AT Other tangible assets | 4 406.00 | 3 191.00 | 1 214.00 | 4 406.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 539.00 | | 15 539.00 | 15 539.00 |
BJ TOTAL (I) | 21 406.00 | 4 173.00 | 17 232.00 | 21 406.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 222 741.00 | 1 221.00 | 221 520.00 | 222 741.00 |
BZ Other receivables | 41 834.00 | | 41 834.00 | 41 834.00 |
CF Cash and cash equivalents | 50 670.00 | | 50 670.00 | 50 670.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 315 919.00 | 1 221.00 | 314 697.00 | 315 919.00 |
CO Grand total (0 to V) | 337 325.00 | 5 395.00 | 331 930.00 | 337 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 53 528.00 | 43 348.00 | | 53 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 968.00 | 77 679.00 | | 80 968.00 |
DL TOTAL (I) | 183 996.00 | 170 528.00 | | 183 996.00 |
DQ Provisions for Expenses | 1 663.00 | 1 016.00 | | 1 663.00 |
DR TOTAL (IV) | 1 663.00 | 1 016.00 | | 1 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DW Advances and down payments received on current orders | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 62 289.00 | 91 270.00 | | 62 289.00 |
DY Tax and social security liabilities | 80 856.00 | 70 753.00 | | 80 856.00 |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 146 270.00 | 174 024.00 | | 146 270.00 |
EE Grand total (I to V) | 331 930.00 | 345 569.00 | | 331 930.00 |
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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 | 1 060 447.00 | | 1 060 447.00 | 1 060 447.00 |
FJ Net sales | 1 060 447.00 | | 1 060 447.00 | 1 060 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 061 954.00 | |
FW Other purchases and external expenses | | | 638 351.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 255 450.00 | |
FZ Social Security Contributions | | | 40 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 944 775.00 | |
GG - OPERATING RESULT (I - II) | | | 117 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 742.00 | 2 826.00 | | 2 742.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | 2 826.00 | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -2 826.00 | | -242.00 |
HK Income tax | 35 968.00 | 35 863.00 | | 35 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 454.00 | 824 864.00 | | 1 064 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 486.00 | 747 184.00 | | 983 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 968.00 | 77 679.00 | | 80 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191.00 | 1 221.00 | 191.00 | 191.00 |
7B Total provisions for depreciation | 191.00 | 1 221.00 | 191.00 | 191.00 |
7C Grand total | 191.00 | 1 221.00 | 191.00 | 191.00 |
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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 | 62 289.00 | 62 289.00 | | 62 289.00 |
8C Staff and Related Accounts | 23 059.00 | 23 059.00 | | 23 059.00 |
8D Social Security and Other Social Organizations | 38 694.00 | 38 694.00 | | 38 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 222 742.00 | | | 222 742.00 |
VB VAT | 26 244.00 | | | 26 244.00 |
VM Income taxes | 15 364.00 | | | 15 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 279.00 | 265 279.00 | | 265 279.00 |
VW VAT | 18 873.00 | 18 873.00 | | 18 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 301.00 | 146 301.00 | | 146 301.00 |
