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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 | 14 544.00 | 12 251.00 | 2 293.00 | 14 544.00 |
AT Other tangible assets | 24 236.00 | 20 703.00 | 3 533.00 | 24 236.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 38 785.00 | 32 954.00 | 5 831.00 | 38 785.00 |
BL Raw materials, supplies | 3 960.00 | | 3 960.00 | 3 960.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 144 836.00 | 6 221.00 | 138 615.00 | 144 836.00 |
BZ Other receivables | 17 933.00 | | 17 933.00 | 17 933.00 |
CF Cash and cash equivalents | 492 593.00 | | 492 593.00 | 492 593.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 662 190.00 | 6 221.00 | 655 969.00 | 662 190.00 |
CO Grand total (0 to V) | 700 975.00 | 39 175.00 | 661 800.00 | 700 975.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 526 439.00 | | | 526 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 058.00 | | | 18 058.00 |
DL TOTAL (I) | 553 297.00 | | | 553 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 18 265.00 | | | 18 265.00 |
DY Tax and social security liabilities | 89 861.00 | | | 89 861.00 |
EC TOTAL (IV) | 108 503.00 | | | 108 503.00 |
EE Grand total (I to V) | 661 800.00 | | | 661 800.00 |
EG Accrued income and payables due within one year | 108 503.00 | | | 108 503.00 |
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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 | 574 646.00 | | 574 646.00 | 574 646.00 |
FJ Net sales | 574 646.00 | | 574 646.00 | 574 646.00 |
FM Inventory production | | | -16 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 261.00 | |
FU Purchases of raw materials and other supplies | | | 195 273.00 | |
FV Inventory change (raw materials and supplies) | | | 15 375.00 | |
FW Other purchases and external expenses | | | 73 131.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 166 006.00 | |
FZ Social Security Contributions | | | 83 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 540 942.00 | |
GG - OPERATING RESULT (I - II) | | | 19 318.00 | |
GL Other interest and similar income | | | 4 951.00 | |
GP Total financial income (V) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | | | 2 360.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 3 962.00 | | | 3 962.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 857.00 | | | -3 857.00 |
HK Income tax | 2 355.00 | | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 500.00 | | | 565 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 442.00 | | | 547 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 058.00 | | | 18 058.00 |
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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 | 37 699.00 | | 3 087.00 | 37 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 38 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 38 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 694.00 | | 3 087.00 | 37 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 29 900.00 | 4 872.00 | 1 817.00 | 29 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 900.00 | 4 872.00 | 1 817.00 | 29 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 221.00 | | | 6 221.00 |
7B Total provisions for depreciation | 6 221.00 | | | 6 221.00 |
7C Grand total | 6 221.00 | | | 6 221.00 |
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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 | 18 265.00 | 18 265.00 | | 18 265.00 |
8C Staff and Related Accounts | 20 511.00 | 20 511.00 | | 20 511.00 |
8D Social Security and Other Social Organizations | 48 849.00 | 48 849.00 | | 48 849.00 |
UX Other trade receivables | 137 396.00 | | | 137 396.00 |
VA Doubtful or disputed receivables | 7 440.00 | | | 7 440.00 |
VB VAT | 8 210.00 | | | 8 210.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VM Income taxes | 7 723.00 | | | 7 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 982.00 | 164 982.00 | | 164 982.00 |
VW VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 503.00 | 108 503.00 | | 108 503.00 |
