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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 | 14 986.00 | 14 986.00 | | 14 986.00 |
AT Other tangible assets | 19 386.00 | 17 608.00 | 1 778.00 | 19 386.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 36 072.00 | 32 594.00 | 3 478.00 | 36 072.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 571 546.00 | | 571 546.00 | 571 546.00 |
BZ Other receivables | 22 144.00 | | 22 144.00 | 22 144.00 |
CF Cash and cash equivalents | 559 836.00 | | 559 836.00 | 559 836.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 1 160 800.00 | | 1 160 800.00 | 1 160 800.00 |
CO Grand total (0 to V) | 1 196 872.00 | 32 594.00 | 1 164 278.00 | 1 196 872.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 623.00 | 57 623.00 | | 57 623.00 |
DD Legal reserve (1) | 5 762.00 | 1 100.00 | | 5 762.00 |
DG Other reserves | 423 717.00 | 395 315.00 | | 423 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 087.00 | 33 065.00 | | 142 087.00 |
DL TOTAL (I) | 629 190.00 | 487 103.00 | | 629 190.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 134.00 | | 407.00 |
DW Advances and down payments received on current orders | 7 899.00 | 2 801.00 | | 7 899.00 |
DX Trade payables and related accounts | 185 440.00 | 308 304.00 | | 185 440.00 |
DY Tax and social security liabilities | 176 104.00 | 148 864.00 | | 176 104.00 |
EA Other liabilities | 43 681.00 | | | 43 681.00 |
EB Prepaid income (2) | 121 335.00 | | | 121 335.00 |
EC TOTAL (IV) | 535 088.00 | 460 102.00 | | 535 088.00 |
EE Grand total (I to V) | 1 164 278.00 | 947 205.00 | | 1 164 278.00 |
EG Accrued income and payables due within one year | 535 088.00 | 460 102.00 | | 535 088.00 |
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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 | 1 371 996.00 | | 1 371 996.00 | 1 371 996.00 |
FJ Net sales | 1 371 996.00 | | 1 371 996.00 | 1 371 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 374 449.00 | |
FU Purchases of raw materials and other supplies | | | 814 255.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 149 797.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 194 204.00 | |
FZ Social Security Contributions | | | 5 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 169 260.00 | |
GG - OPERATING RESULT (I - II) | | | 205 190.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 446.00 | 4 624.00 | | 2 446.00 |
HB Exceptional income from capital transactions | 16 064.00 | | | 16 064.00 |
HD Total exceptional income (VII) | 16 064.00 | | | 16 064.00 |
HE Exceptional expenses on management operations | 9 220.00 | | | 9 220.00 |
HF Exceptional expenses on capital transactions | 16 053.00 | | | 16 053.00 |
HH Total exceptional expenses (VIII) | 25 273.00 | | | 25 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 209.00 | | | -9 209.00 |
HK Income tax | 55 990.00 | 4 979.00 | | 55 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 610.00 | 1 678 569.00 | | 1 392 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 523.00 | 1 645 503.00 | | 1 250 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 087.00 | 33 065.00 | | 142 087.00 |
HP References: Equipment leasing | 4 009.00 | 8 233.00 | | 4 009.00 |
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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 | 35 088.00 | | 18 467.00 | 35 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 17 482.00 | 36 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 482.00 | 34 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 592.00 | | 18 263.00 | 33 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | 204.00 | 1 496.00 |
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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 | 33 592.00 | 432.00 | 1 429.00 | 33 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 592.00 | 432.00 | 1 429.00 | 33 592.00 |
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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 | 185 440.00 | 185 440.00 | | 185 440.00 |
8C Staff and Related Accounts | 11 589.00 | 11 589.00 | | 11 589.00 |
8D Social Security and Other Social Organizations | 14 788.00 | 14 788.00 | | 14 788.00 |
8E Income Taxes | 43 475.00 | 43 475.00 | | 43 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 681.00 | 43 681.00 | | 43 681.00 |
8L Deferred income | 121 335.00 | 121 335.00 | | 121 335.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 571 546.00 | | | 571 546.00 |
VB VAT | 14 449.00 | | | 14 449.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VP Miscellaneous | 3 583.00 | | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | | | 4 112.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 514.00 | 597 514.00 | | 597 514.00 |
VW VAT | 105 123.00 | 105 123.00 | | 105 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 189.00 | 527 189.00 | | 527 189.00 |
