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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 | 6 096.00 | 1 945.00 | 4 151.00 | 6 096.00 |
AT Other tangible assets | 51 476.00 | 10 089.00 | 41 387.00 | 51 476.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 58 072.00 | 12 034.00 | 46 038.00 | 58 072.00 |
BX Customers and related accounts | 7 667.00 | | 7 667.00 | 7 667.00 |
BZ Other receivables | 591 387.00 | | 591 387.00 | 591 387.00 |
CF Cash and cash equivalents | 40 729.00 | | 40 729.00 | 40 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 783.00 | | 639 783.00 | 639 783.00 |
CO Grand total (0 to V) | 697 855.00 | 12 034.00 | 685 820.00 | 697 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 683.00 | 2 683.00 | | 2 683.00 |
DH Retained earnings | 153 464.00 | 50 980.00 | | 153 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 300.00 | 102 484.00 | | 50 300.00 |
DL TOTAL (I) | 207 447.00 | 157 147.00 | | 207 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 054.00 | 176 024.00 | | 321 054.00 |
DW Advances and down payments received on current orders | 14 698.00 | | | 14 698.00 |
DX Trade payables and related accounts | 80 160.00 | 118 370.00 | | 80 160.00 |
DY Tax and social security liabilities | 51 512.00 | 47 282.00 | | 51 512.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | | 21 961.00 | | |
EB Prepaid income (2) | 9 689.00 | | | 9 689.00 |
EC TOTAL (IV) | 478 373.00 | 363 638.00 | | 478 373.00 |
EE Grand total (I to V) | 685 820.00 | 520 785.00 | | 685 820.00 |
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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 | 367 829.00 | | 367 829.00 | 367 829.00 |
FJ Net sales | 367 829.00 | | 367 829.00 | 367 829.00 |
FO Operating subsidies | | | 269 240.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 637 077.00 | |
FS Purchases of goods (including customs duties) | | | 41 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 478.00 | |
FX Taxes, duties, and similar payments | | | 29 314.00 | |
FY Salaries and Wages | | | 296 064.00 | |
FZ Social Security Contributions | | | 91 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 577 612.00 | |
GG - OPERATING RESULT (I - II) | | | 59 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 610.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 3 618.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HJ Employee participation in company results | 1 336.00 | -13 655.00 | | 1 336.00 |
HK Income tax | 8 244.00 | 31 702.00 | | 8 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 695.00 | 704 745.00 | | 640 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 395.00 | 602 261.00 | | 590 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 300.00 | 102 484.00 | | 50 300.00 |
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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 | 45 303.00 | | 12 769.00 | 45 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 58 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 803.00 | | 12 769.00 | 44 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 12 034.00 | | | 12 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 034.00 | | | 12 034.00 |
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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 | 80 160.00 | 80 160.00 | | 80 160.00 |
8C Staff and Related Accounts | 20 256.00 | 20 256.00 | | 20 256.00 |
8D Social Security and Other Social Organizations | 25 258.00 | 25 258.00 | | 25 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8L Deferred income | 9 689.00 | 9 689.00 | | 9 689.00 |
UX Other trade receivables | 7 667.00 | | | 7 667.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VC Group and associates | 489 314.00 | | | 489 314.00 |
VI Group and Associates | 321 054.00 | 321 054.00 | | 321 054.00 |
VP Miscellaneous | 102 009.00 | | | 102 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 054.00 | 599 054.00 | | 599 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 675.00 | 463 675.00 | | 463 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
