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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 697.00 | 503.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 3 138.00 | 483.00 | 2 656.00 | 3 138.00 |
AT Other tangible assets | 26 750.00 | 18 312.00 | 8 438.00 | 26 750.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 618.00 | 19 491.00 | 13 127.00 | 32 618.00 |
BL Raw materials, supplies | 3 524.00 | | 3 524.00 | 3 524.00 |
BN Goods in progress | 4 154.00 | | 4 154.00 | 4 154.00 |
BX Customers and related accounts | 58 154.00 | | 58 154.00 | 58 154.00 |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CF Cash and cash equivalents | 109 065.00 | | 109 065.00 | 109 065.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 187 259.00 | | 187 259.00 | 187 259.00 |
CO Grand total (0 to V) | 219 878.00 | 19 491.00 | 200 386.00 | 219 878.00 |
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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 |
DH Retained earnings | 51 604.00 | 32 104.00 | | 51 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 486.00 | 24 500.00 | | 47 486.00 |
DL TOTAL (I) | 102 390.00 | 59 904.00 | | 102 390.00 |
DU Loans and Debts from Credit Institutions (3) | 12 277.00 | 10 367.00 | | 12 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427.00 | 7 255.00 | | 4 427.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 26 055.00 | 9 593.00 | | 26 055.00 |
DY Tax and social security liabilities | 52 337.00 | 56 027.00 | | 52 337.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 97 996.00 | 83 241.00 | | 97 996.00 |
EE Grand total (I to V) | 200 386.00 | 143 145.00 | | 200 386.00 |
EG Accrued income and payables due within one year | 89 229.00 | 76 820.00 | | 89 229.00 |
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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 | 304 083.00 | | 304 083.00 | 304 083.00 |
FJ Net sales | 304 083.00 | | 304 083.00 | 304 083.00 |
FM Inventory production | | | 593.00 | |
FR Total operating income (I) | | | 304 676.00 | |
FU Purchases of raw materials and other supplies | | | 65 438.00 | |
FV Inventory change (raw materials and supplies) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 60 107.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 71 986.00 | |
FZ Social Security Contributions | | | 40 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694.00 | |
GF Total Operating Expenses (II) | | | 245 300.00 | |
GG - OPERATING RESULT (I - II) | | | 59 376.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 985.00 | 171.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 171.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -171.00 | | -980.00 |
HK Income tax | 10 856.00 | 2 547.00 | | 10 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 840.00 | 227 170.00 | | 304 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 354.00 | 202 670.00 | | 257 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 486.00 | 24 500.00 | | 47 486.00 |
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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 | 21 378.00 | | 11 240.00 | 21 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 32 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 348.00 | | 8 540.00 | 21 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 500.00 | 30.00 |
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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 | 12 797.00 | 6 694.00 | | 12 797.00 |
PE DEPRECIATION Total including other intangible assets | | 697.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 797.00 | 5 997.00 | | 12 797.00 |
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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 | 26 055.00 | 26 055.00 | | 26 055.00 |
8C Staff and Related Accounts | 12 623.00 | 12 623.00 | | 12 623.00 |
8D Social Security and Other Social Organizations | 19 933.00 | 19 933.00 | | 19 933.00 |
8E Income Taxes | 6 806.00 | 6 806.00 | | 6 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 58 154.00 | | | 58 154.00 |
VB VAT | 5 719.00 | | | 5 719.00 |
VH Loans with a maturity of more than one year at origin | 12 277.00 | 6 010.00 | 6 267.00 | 12 277.00 |
VI Group and Associates | 4 427.00 | 4 427.00 | | 4 427.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 4 090.00 | | | 4 090.00 |
VM Income taxes | 3 304.00 | | | 3 304.00 |
VP Miscellaneous | 2 120.00 | | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 016.00 | 70 516.00 | 1 500.00 | 72 016.00 |
VW VAT | 11 734.00 | 11 734.00 | | 11 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 496.00 | 89 229.00 | 6 267.00 | 95 496.00 |
