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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 483.00 | 42 917.00 | 1 565.00 | 44 483.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 45 621.00 | 42 917.00 | 2 703.00 | 45 621.00 |
BL Raw materials, supplies | 12 571.00 | | 12 571.00 | 12 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 935.00 | 9 504.00 | 12 431.00 | 21 935.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 167 019.00 | | 167 019.00 | 167 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 239.00 | 9 504.00 | 192 735.00 | 202 239.00 |
CO Grand total (0 to V) | 247 860.00 | 52 421.00 | 195 439.00 | 247 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 896.00 | 75 175.00 | | 47 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 792.00 | 32 721.00 | | 56 792.00 |
DL TOTAL (I) | 115 688.00 | 118 896.00 | | 115 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DW Advances and down payments received on current orders | | 499.00 | | |
DX Trade payables and related accounts | 11 548.00 | 15 755.00 | | 11 548.00 |
DY Tax and social security liabilities | 67 119.00 | 81 309.00 | | 67 119.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 79 750.00 | 97 581.00 | | 79 750.00 |
EE Grand total (I to V) | 195 439.00 | 216 477.00 | | 195 439.00 |
EG Accrued income and payables due within one year | 79 750.00 | 97 581.00 | | 79 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 327.00 | | 29 327.00 | 29 327.00 |
FG Production sold - services | 468 703.00 | 600.00 | 469 303.00 | 468 703.00 |
FJ Net sales | 498 030.00 | 600.00 | 498 630.00 | 498 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 500 656.00 | |
FU Purchases of raw materials and other supplies | | | 43 091.00 | |
FV Inventory change (raw materials and supplies) | | | -2 188.00 | |
FW Other purchases and external expenses | | | 125 680.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 174 420.00 | |
FZ Social Security Contributions | | | 78 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 425 325.00 | |
GG - OPERATING RESULT (I - II) | | | 75 331.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 100.00 | | |
HA Exceptional income from management transactions | | 2 072.00 | | |
HB Exceptional income from capital transactions | | 917.00 | | |
HC Reversals of provisions and transfers of expenses | 938.00 | 1 715.00 | | 938.00 |
HD Total exceptional income (VII) | 938.00 | 4 704.00 | | 938.00 |
HE Exceptional expenses on management operations | 586.00 | 3 049.00 | | 586.00 |
HG Exceptional depreciation and provisions | 5 934.00 | 2 286.00 | | 5 934.00 |
HH Total exceptional expenses (VIII) | 6 520.00 | 5 335.00 | | 6 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 582.00 | -631.00 | | -5 582.00 |
HJ Employee participation in company results | | 19 353.00 | | |
HK Income tax | 12 958.00 | 4 884.00 | | 12 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 595.00 | 531 739.00 | | 501 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 803.00 | 499 018.00 | | 444 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 792.00 | 32 721.00 | | 56 792.00 |
HP References: Equipment leasing | 2 536.00 | 2 516.00 | | 2 536.00 |
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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 | 45 621.00 | | | 45 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 45 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 483.00 | | | 44 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 40 947.00 | 1 971.00 | | 40 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 947.00 | 1 971.00 | | 40 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 509.00 | 5 934.00 | 938.00 | 4 509.00 |
7B Total provisions for depreciation | 4 509.00 | 5 934.00 | 938.00 | 4 509.00 |
7C Grand total | 4 509.00 | 5 934.00 | 938.00 | 4 509.00 |
UJ - Exceptional | | 5 934.00 | 938.00 | |
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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 | 11 548.00 | 11 548.00 | | 11 548.00 |
8C Staff and Related Accounts | 15 358.00 | 15 358.00 | | 15 358.00 |
8D Social Security and Other Social Organizations | 42 623.00 | 42 623.00 | | 42 623.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 1 098.00 | | | 1 098.00 |
UX Other trade receivables | 9 257.00 | | | 9 257.00 |
VA Doubtful or disputed receivables | 12 677.00 | | | 12 677.00 |
VB VAT | 628.00 | | | 628.00 |
VN Other taxes, similar payments | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 748.00 | 22 650.00 | 1 098.00 | 23 748.00 |
VW VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 750.00 | 79 750.00 | | 79 750.00 |
