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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 | 32 322.00 | 16 842.00 | 15 480.00 | 32 322.00 |
AT Other tangible assets | 8 807.00 | 5 858.00 | 2 949.00 | 8 807.00 |
BJ TOTAL (I) | 41 129.00 | 22 700.00 | 18 429.00 | 41 129.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 19 294.00 | | 19 294.00 | 19 294.00 |
BZ Other receivables | 18 792.00 | | 18 792.00 | 18 792.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 78 306.00 | | 78 306.00 | 78 306.00 |
CH Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 156 550.00 | | 156 550.00 | 156 550.00 |
CO Grand total (0 to V) | 197 679.00 | 22 700.00 | 174 979.00 | 197 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 7 639.00 | | | 7 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 115.00 | | | 53 115.00 |
DL TOTAL (I) | 77 254.00 | | | 77 254.00 |
DU Loans and Debts from Credit Institutions (3) | 4 532.00 | | | 4 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941.00 | | | 7 941.00 |
DW Advances and down payments received on current orders | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 45 540.00 | | | 45 540.00 |
DY Tax and social security liabilities | 38 130.00 | | | 38 130.00 |
EC TOTAL (IV) | 97 726.00 | | | 97 726.00 |
EE Grand total (I to V) | 174 979.00 | | | 174 979.00 |
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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 | 551 018.00 | | 551 018.00 | 551 018.00 |
FJ Net sales | 551 018.00 | | 551 018.00 | 551 018.00 |
FQ Other income | | | 2 834.00 | |
FR Total operating income (I) | | | 553 852.00 | |
FU Purchases of raw materials and other supplies | | | 190 171.00 | |
FV Inventory change (raw materials and supplies) | | | -3 510.00 | |
FW Other purchases and external expenses | | | 157 389.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 81 733.00 | |
FZ Social Security Contributions | | | 49 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 797.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 485 971.00 | |
GG - OPERATING RESULT (I - II) | | | 67 882.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 884.00 | | | 14 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 115.00 | | | 554 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 000.00 | | | 501 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 115.00 | | | 53 115.00 |
HP References: Equipment leasing | 12 642.00 | | | 12 642.00 |
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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 | 38 801.00 | | 2 329.00 | 38 801.00 |
I4 DECREASES Grand Total | | | 41 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 801.00 | | 2 329.00 | 38 801.00 |
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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 | 14 903.00 | 7 797.00 | | 14 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 903.00 | 7 797.00 | | 14 903.00 |
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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 | 45 540.00 | 45 540.00 | | 45 540.00 |
8C Staff and Related Accounts | 7 137.00 | 7 137.00 | | 7 137.00 |
8D Social Security and Other Social Organizations | 22 943.00 | 22 943.00 | | 22 943.00 |
8E Income Taxes | 5 192.00 | 5 192.00 | | 5 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UX Other trade receivables | 19 294.00 | | | 19 294.00 |
VB VAT | 18 316.00 | | | 18 316.00 |
VH Loans with a maturity of more than one year at origin | 4 532.00 | 2 440.00 | 2 092.00 | 4 532.00 |
VI Group and Associates | 7 941.00 | | 7 941.00 | 7 941.00 |
VN Other taxes, similar payments | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 8 158.00 | | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 244.00 | 46 244.00 | | 46 244.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 726.00 | 87 692.00 | 10 033.00 | 97 726.00 |
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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 | 3.00 | | | 3.00 |
