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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AR Technical installations, industrial equipment and tools | 24 813.00 | 13 732.00 | 11 081.00 | 24 813.00 |
AT Other tangible assets | 9 040.00 | 8 862.00 | 178.00 | 9 040.00 |
BJ TOTAL (I) | 35 878.00 | 24 619.00 | 11 259.00 | 35 878.00 |
BX Customers and related accounts | 152 694.00 | | 152 694.00 | 152 694.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 148 512.00 | | 148 512.00 | 148 512.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 562 076.00 | | 562 076.00 | 562 076.00 |
CO Grand total (0 to V) | 597 954.00 | 24 619.00 | 573 335.00 | 597 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 214 958.00 | 191 351.00 | | 214 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 299.00 | 43 607.00 | | 48 299.00 |
DL TOTAL (I) | 373 258.00 | 344 958.00 | | 373 258.00 |
DW Advances and down payments received on current orders | 34 330.00 | | | 34 330.00 |
DX Trade payables and related accounts | 104 973.00 | 52 225.00 | | 104 973.00 |
DY Tax and social security liabilities | 60 774.00 | 28 273.00 | | 60 774.00 |
EC TOTAL (IV) | 200 077.00 | 80 497.00 | | 200 077.00 |
EE Grand total (I to V) | 573 335.00 | 425 456.00 | | 573 335.00 |
EG Accrued income and payables due within one year | 165 748.00 | 80 497.00 | | 165 748.00 |
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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 | | | 3 259.00 | |
FD Production sold - goods | | | 584 758.00 | |
FG Production sold - services | | | 44 982.00 | |
FJ Net sales | | | 632 999.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 635 953.00 | |
FS Purchases of goods (including customs duties) | | | 2 064.00 | |
FU Purchases of raw materials and other supplies | | | 296 760.00 | |
FW Other purchases and external expenses | | | 87 089.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 118 814.00 | |
FZ Social Security Contributions | | | 60 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 876.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 576 753.00 | |
GG - OPERATING RESULT (I - II) | | | 59 200.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 655.00 | 2 001.00 | | 2 655.00 |
HD Total exceptional income (VII) | 2 655.00 | 2 001.00 | | 2 655.00 |
HE Exceptional expenses on management operations | 2.00 | 596.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 596.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | 1 404.00 | | 2 653.00 |
HK Income tax | 13 596.00 | 11 154.00 | | 13 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 650.00 | 538 825.00 | | 638 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 351.00 | 495 218.00 | | 590 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 299.00 | 43 607.00 | | 48 299.00 |
HP References: Equipment leasing | 6 670.00 | 6 670.00 | | 6 670.00 |
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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 | 35 878.00 | | | 35 878.00 |
I4 DECREASES Grand Total | | | 35 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 853.00 | | | 33 853.00 |
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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 | 18 742.00 | 5 876.00 | | 18 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 718.00 | 5 876.00 | | 16 718.00 |
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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 | 104 973.00 | 104 973.00 | | 104 973.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 22 806.00 | 22 806.00 | | 22 806.00 |
UX Other trade receivables | 152 694.00 | | | 152 694.00 |
VB VAT | 449.00 | | | 449.00 |
VM Income taxes | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 564.00 | 153 564.00 | | 153 564.00 |
VW VAT | 33 418.00 | 33 418.00 | | 33 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 748.00 | 165 748.00 | | 165 748.00 |
