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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 | 5 720.00 | 3 645.00 | 2 074.00 | 5 720.00 |
AT Other tangible assets | 16 154.00 | 8 502.00 | 7 652.00 | 16 154.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 24 214.00 | 12 148.00 | 12 066.00 | 24 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 954.00 | 7 860.00 | 228 094.00 | 235 954.00 |
BZ Other receivables | 36 176.00 | | 36 176.00 | 36 176.00 |
CF Cash and cash equivalents | 261 615.00 | | 261 615.00 | 261 615.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 537 986.00 | 7 860.00 | 530 126.00 | 537 986.00 |
CO Grand total (0 to V) | 562 200.00 | 20 008.00 | 542 192.00 | 562 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 69 672.00 | 41 803.00 | | 69 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 851.00 | 27 869.00 | | 91 851.00 |
DL TOTAL (I) | 167 023.00 | 75 172.00 | | 167 023.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 831.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 23 120.00 | | 3 120.00 |
DX Trade payables and related accounts | 203 478.00 | 225 029.00 | | 203 478.00 |
DY Tax and social security liabilities | 100 208.00 | 119 918.00 | | 100 208.00 |
EB Prepaid income (2) | 67 694.00 | | | 67 694.00 |
EC TOTAL (IV) | 375 170.00 | 368 899.00 | | 375 170.00 |
EE Grand total (I to V) | 542 192.00 | 444 070.00 | | 542 192.00 |
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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 | 73 164.00 | 1 421 622.00 | 1 494 786.00 | 73 164.00 |
FJ Net sales | 73 164.00 | 1 421 622.00 | 1 494 786.00 | 73 164.00 |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 495 282.00 | |
FW Other purchases and external expenses | | | 834 024.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 328 777.00 | |
FZ Social Security Contributions | | | 199 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 997.00 | |
GF Total Operating Expenses (II) | | | 1 384 103.00 | |
GG - OPERATING RESULT (I - II) | | | 111 179.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 474.00 | 3.00 | | 5 474.00 |
HB Exceptional income from capital transactions | 28 116.00 | | | 28 116.00 |
HD Total exceptional income (VII) | 33 591.00 | 3.00 | | 33 591.00 |
HE Exceptional expenses on management operations | 2 827.00 | 5 829.00 | | 2 827.00 |
HF Exceptional expenses on capital transactions | 17 255.00 | | | 17 255.00 |
HH Total exceptional expenses (VIII) | 20 082.00 | 5 829.00 | | 20 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 509.00 | -5 826.00 | | 13 509.00 |
HK Income tax | 29 205.00 | 2 255.00 | | 29 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 872.00 | 1 417 921.00 | | 1 528 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 022.00 | 1 390 052.00 | | 1 437 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 851.00 | 27 869.00 | | 91 851.00 |
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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 | 48 432.00 | | 1 423.00 | 48 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339.00 | |
I4 DECREASES Grand Total | | 25 641.00 | 24 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 641.00 | 21 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 098.00 | | 1 417.00 | 46 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | 6.00 | 2 334.00 |
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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 | 14 513.00 | 6 021.00 | 8 386.00 | 14 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 513.00 | 6 021.00 | 8 386.00 | 14 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 860.00 | | | 7 860.00 |
7B Total provisions for depreciation | 7 860.00 | | | 7 860.00 |
7C Grand total | 7 860.00 | | | 7 860.00 |
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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 | 203 478.00 | 203 478.00 | | 203 478.00 |
8C Staff and Related Accounts | 23 259.00 | 23 252.00 | | 23 259.00 |
8D Social Security and Other Social Organizations | 48 164.00 | 48 164.00 | | 48 164.00 |
8E Income Taxes | 28 641.00 | 28 641.00 | | 28 641.00 |
8L Deferred income | 67 694.00 | 67 694.00 | | 67 694.00 |
UT Other financial assets | 339.00 | | | 339.00 |
UX Other trade receivables | 196 653.00 | | | 196 653.00 |
VA Doubtful or disputed receivables | 39 301.00 | | | 39 301.00 |
VB VAT | 20 299.00 | | | 20 299.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VM Income taxes | 15 318.00 | | | 15 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 711.00 | 276 372.00 | 2 339.00 | 278 711.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 170.00 | 375 170.00 | | 375 170.00 |
