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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 | 22 001.00 | 21 601.00 | 400.00 | 22 001.00 |
AT Other tangible assets | 15 775.00 | 12 168.00 | 3 607.00 | 15 775.00 |
BJ TOTAL (I) | 37 776.00 | 33 769.00 | 4 007.00 | 37 776.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BN Goods in progress | 4 746.00 | | 4 746.00 | 4 746.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 60 635.00 | | 60 635.00 | 60 635.00 |
BZ Other receivables | 7 873.00 | | 7 873.00 | 7 873.00 |
CF Cash and cash equivalents | 88 711.00 | | 88 711.00 | 88 711.00 |
CJ TOTAL (II) | 162 629.00 | | 162 629.00 | 162 629.00 |
CO Grand total (0 to V) | 200 405.00 | 33 769.00 | 166 636.00 | 200 405.00 |
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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 |
DG Other reserves | 42 069.00 | 36 550.00 | | 42 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 343.00 | 95 519.00 | | 68 343.00 |
DL TOTAL (I) | 119 212.00 | 140 869.00 | | 119 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | 5 749.00 | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150.00 | 61 834.00 | | 6 150.00 |
DX Trade payables and related accounts | 13 892.00 | 11 913.00 | | 13 892.00 |
DY Tax and social security liabilities | 25 473.00 | 23 711.00 | | 25 473.00 |
EA Other liabilities | 450.00 | 1 443.00 | | 450.00 |
EC TOTAL (IV) | 47 424.00 | 104 650.00 | | 47 424.00 |
EE Grand total (I to V) | 166 636.00 | 245 519.00 | | 166 636.00 |
EG Accrued income and payables due within one year | 47 424.00 | 103 193.00 | | 47 424.00 |
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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 | 342 321.00 | | 342 321.00 | 342 321.00 |
FJ Net sales | 342 321.00 | | 342 321.00 | 342 321.00 |
FM Inventory production | | | 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 501.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 349 794.00 | |
FU Purchases of raw materials and other supplies | | | 40 426.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 97 782.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
FY Salaries and Wages | | | 73 899.00 | |
FZ Social Security Contributions | | | 25 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 831.00 | |
GF Total Operating Expenses (II) | | | 258 017.00 | |
GG - OPERATING RESULT (I - II) | | | 91 776.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | 22 732.00 | 36 079.00 | | 22 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 801.00 | 401 061.00 | | 349 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 458.00 | 305 542.00 | | 281 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 343.00 | 95 519.00 | | 68 343.00 |
HP References: Equipment leasing | 19 205.00 | 25 217.00 | | 19 205.00 |
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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 | 37 355.00 | | 421.00 | 37 355.00 |
I4 DECREASES Grand Total | | | 37 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 355.00 | | 421.00 | 37 355.00 |
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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 | 30 356.00 | 3 413.00 | | 30 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 356.00 | 3 413.00 | | 30 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
7B Total provisions for depreciation | 6 501.00 | | 6 501.00 | 6 501.00 |
7C Grand total | 6 501.00 | | 6 501.00 | 6 501.00 |
UE of which provisions and reversals: - Operating | | | 6 501.00 | |
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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 | 13 892.00 | 13 892.00 | | 13 892.00 |
8C Staff and Related Accounts | 12 239.00 | 12 239.00 | | 12 239.00 |
8D Social Security and Other Social Organizations | 11 308.00 | 11 308.00 | | 11 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 60 635.00 | | | 60 635.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VI Group and Associates | 6 150.00 | 6 150.00 | | 6 150.00 |
VK Loans repaid during the year | 4 283.00 | | | 4 283.00 |
VM Income taxes | 6 676.00 | | | 6 676.00 |
VP Miscellaneous | 1 157.00 | | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 508.00 | 68 508.00 | | 68 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 424.00 | 47 424.00 | | 47 424.00 |
