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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 15 649.00 | 12 312.00 | 3 336.00 | 15 649.00 |
AT Other tangible assets | 62 640.00 | 20 220.00 | 42 420.00 | 62 640.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 79 235.00 | 33 282.00 | 45 953.00 | 79 235.00 |
BL Raw materials, supplies | 2 762.00 | | 2 762.00 | 2 762.00 |
BV Advances and down payments on orders | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 75 941.00 | 96.00 | 75 845.00 | 75 941.00 |
BZ Other receivables | 6 210.00 | | 6 210.00 | 6 210.00 |
CF Cash and cash equivalents | 150 908.00 | | 150 908.00 | 150 908.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 239 503.00 | 96.00 | 239 407.00 | 239 503.00 |
CO Grand total (0 to V) | 318 738.00 | 33 378.00 | 285 360.00 | 318 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 584.00 | 67 832.00 | | 56 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 285.00 | 40 406.00 | | 67 285.00 |
DL TOTAL (I) | 132 669.00 | 117 038.00 | | 132 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 105.00 | | 96.00 |
DW Advances and down payments received on current orders | 44 999.00 | | | 44 999.00 |
DX Trade payables and related accounts | 29 812.00 | 13 421.00 | | 29 812.00 |
DY Tax and social security liabilities | 77 784.00 | 54 376.00 | | 77 784.00 |
EC TOTAL (IV) | 152 691.00 | 67 902.00 | | 152 691.00 |
EE Grand total (I to V) | 285 360.00 | 184 940.00 | | 285 360.00 |
EG Accrued income and payables due within one year | 107 692.00 | 67 902.00 | | 107 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 516 445.00 | | 516 445.00 | 516 445.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 519 129.00 | |
FU Purchases of raw materials and other supplies | | | 94 601.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 114 676.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 128 820.00 | |
FZ Social Security Contributions | | | 76 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 622.00 | |
GG - OPERATING RESULT (I - II) | | | 88 507.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 283.00 | 552.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 552.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -551.00 | | -283.00 |
HK Income tax | 21 082.00 | 6 025.00 | | 21 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 272.00 | 474 582.00 | | 519 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 987.00 | 434 176.00 | | 451 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 285.00 | 40 406.00 | | 67 285.00 |
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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 | 72 980.00 | | 17 571.00 | 72 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 11 317.00 | 79 235.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 317.00 | 78 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 035.00 | | 17 571.00 | 72 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 34 210.00 | 10 388.00 | 11 317.00 | 34 210.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 279.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 740.00 | 10 109.00 | 11 317.00 | 33 740.00 |
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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 | 29 812.00 | 29 812.00 | | 29 812.00 |
8C Staff and Related Accounts | 19 154.00 | 19 154.00 | | 19 154.00 |
8D Social Security and Other Social Organizations | 29 327.00 | 29 327.00 | | 29 327.00 |
8E Income Taxes | 8 783.00 | 8 783.00 | | 8 783.00 |
UT Other financial assets | 196.00 | | | 196.00 |
UX Other trade receivables | 75 826.00 | | | 75 826.00 |
VA Doubtful or disputed receivables | 115.00 | | | 115.00 |
VB VAT | 6 148.00 | | | 6 148.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 021.00 | 13 021.00 | | 13 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 596.00 | 84 401.00 | 196.00 | 84 596.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 692.00 | 107 692.00 | | 107 692.00 |
