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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 | 6 020.00 | 3 027.00 | 2 992.00 | 6 020.00 |
AT Other tangible assets | 1 073.00 | 787.00 | 285.00 | 1 073.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 9 034.00 | 3 815.00 | 5 218.00 | 9 034.00 |
BL Raw materials, supplies | 2 731.00 | | 2 731.00 | 2 731.00 |
BP Services in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 44 265.00 | | 44 265.00 | 44 265.00 |
BZ Other receivables | 24 672.00 | | 24 672.00 | 24 672.00 |
CF Cash and cash equivalents | 257 387.00 | | 257 387.00 | 257 387.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 336 088.00 | | 336 088.00 | 336 088.00 |
CO Grand total (0 to V) | 345 122.00 | 3 815.00 | 341 307.00 | 345 122.00 |
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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 | 147 161.00 | 117 575.00 | | 147 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 984.00 | 129 585.00 | | 112 984.00 |
DL TOTAL (I) | 263 445.00 | 250 461.00 | | 263 445.00 |
DW Advances and down payments received on current orders | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 24 008.00 | 42 775.00 | | 24 008.00 |
DY Tax and social security liabilities | 38 794.00 | 71 740.00 | | 38 794.00 |
EA Other liabilities | 6 243.00 | 2 576.00 | | 6 243.00 |
EB Prepaid income (2) | 8 800.00 | 14 900.00 | | 8 800.00 |
EC TOTAL (IV) | 77 861.00 | 131 991.00 | | 77 861.00 |
EE Grand total (I to V) | 341 307.00 | 382 452.00 | | 341 307.00 |
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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 | 368.00 | | 368.00 | 368.00 |
FG Production sold - services | 1 026 130.00 | | 1 026 130.00 | 1 026 130.00 |
FJ Net sales | 1 026 499.00 | | 1 026 499.00 | 1 026 499.00 |
FM Inventory production | | | 3 100.00 | |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 8 312.00 | |
FR Total operating income (I) | | | 1 040 191.00 | |
FU Purchases of raw materials and other supplies | | | 86 775.00 | |
FV Inventory change (raw materials and supplies) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 347 174.00 | |
FX Taxes, duties, and similar payments | | | 8 910.00 | |
FY Salaries and Wages | | | 308 101.00 | |
FZ Social Security Contributions | | | 137 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 891 000.00 | |
GG - OPERATING RESULT (I - II) | | | 149 190.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 296.00 | 244.00 | | 5 296.00 |
HB Exceptional income from capital transactions | 567.00 | 556.00 | | 567.00 |
HD Total exceptional income (VII) | 5 864.00 | 801.00 | | 5 864.00 |
HE Exceptional expenses on management operations | 6 799.00 | 171.00 | | 6 799.00 |
HF Exceptional expenses on capital transactions | 567.00 | 813.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 7 366.00 | 985.00 | | 7 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | -184.00 | | -1 502.00 |
HK Income tax | 32 065.00 | 42 535.00 | | 32 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 074.00 | 999 959.00 | | 1 046 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 090.00 | 870 373.00 | | 933 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 984.00 | 129 585.00 | | 112 984.00 |
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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 | 6 885.00 | | 2 716.00 | 6 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 567.00 | 1 940.00 | |
I4 DECREASES Grand Total | | 567.00 | 9 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378.00 | | 2 716.00 | 4 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507.00 | | | 2 507.00 |
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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 | 2 663.00 | 1 151.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | 1 151.00 | | 2 663.00 |
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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 | 24 008.00 | 24 008.00 | | 24 008.00 |
8C Staff and Related Accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 21 743.00 | 21 743.00 | | 21 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
8L Deferred income | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 1 940.00 | | | 1 940.00 |
UX Other trade receivables | 44 265.00 | | | 44 265.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
VB VAT | 4 422.00 | | | 4 422.00 |
VM Income taxes | 18 320.00 | | | 18 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | | | 1 390.00 |
VS Prepaid expenses | 3 912.00 | | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 790.00 | 72 850.00 | 1 940.00 | 74 790.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 846.00 | 77 846.00 | | 77 846.00 |
