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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 | 6 020.00 | 3 681.00 | 2 338.00 | 6 020.00 |
AT Other tangible assets | 4 878.00 | 1 421.00 | 3 456.00 | 4 878.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 14 207.00 | 5 103.00 | 9 103.00 | 14 207.00 |
BL Raw materials, supplies | 3 695.00 | | 3 695.00 | 3 695.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 32 558.00 | | 32 558.00 | 32 558.00 |
BZ Other receivables | 23 224.00 | | 23 224.00 | 23 224.00 |
CF Cash and cash equivalents | 297 332.00 | | 297 332.00 | 297 332.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 361 396.00 | | 361 396.00 | 361 396.00 |
CO Grand total (0 to V) | 375 604.00 | 5 103.00 | 370 500.00 | 375 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 160 145.00 | 147 161.00 | | 160 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 627.00 | 112 984.00 | | 128 627.00 |
DL TOTAL (I) | 292 073.00 | 263 445.00 | | 292 073.00 |
DW Advances and down payments received on current orders | | 14.00 | | |
DX Trade payables and related accounts | 38 236.00 | 24 008.00 | | 38 236.00 |
DY Tax and social security liabilities | 39 890.00 | 38 794.00 | | 39 890.00 |
EA Other liabilities | | 6 243.00 | | |
EB Prepaid income (2) | 300.00 | 8 800.00 | | 300.00 |
EC TOTAL (IV) | 78 426.00 | 77 861.00 | | 78 426.00 |
EE Grand total (I to V) | 370 500.00 | 341 307.00 | | 370 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 026 076.00 | | 1 026 076.00 | 1 026 076.00 |
FJ Net sales | 1 026 076.00 | | 1 026 076.00 | 1 026 076.00 |
FM Inventory production | | | -3 100.00 | |
FO Operating subsidies | | | 6 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 7 847.00 | |
FR Total operating income (I) | | | 1 037 915.00 | |
FU Purchases of raw materials and other supplies | | | 96 762.00 | |
FV Inventory change (raw materials and supplies) | | | -964.00 | |
FW Other purchases and external expenses | | | 365 700.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 275 594.00 | |
FZ Social Security Contributions | | | 128 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 873 377.00 | |
GG - OPERATING RESULT (I - II) | | | 164 537.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | 5 296.00 | | 1 604.00 |
HB Exceptional income from capital transactions | 1 968.00 | 567.00 | | 1 968.00 |
HD Total exceptional income (VII) | 3 572.00 | 5 864.00 | | 3 572.00 |
HE Exceptional expenses on management operations | 5 486.00 | 6 799.00 | | 5 486.00 |
HF Exceptional expenses on capital transactions | 1 968.00 | 567.00 | | 1 968.00 |
HH Total exceptional expenses (VIII) | 7 454.00 | 7 366.00 | | 7 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 882.00 | -1 502.00 | | -3 882.00 |
HK Income tax | 28 990.00 | 32 065.00 | | 28 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 487.00 | 1 046 074.00 | | 1 041 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 859.00 | 933 090.00 | | 912 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 627.00 | 112 984.00 | | 128 627.00 |
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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 | 9 034.00 | | 7 141.00 | 9 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 968.00 | 3 308.00 | |
I4 DECREASES Grand Total | | 1 968.00 | 14 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 094.00 | | 3 804.00 | 7 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | 3 336.00 | 1 940.00 |
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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 | 3 815.00 | 1 287.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815.00 | 1 287.00 | | 3 815.00 |
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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 | 38 236.00 | 38 236.00 | | 38 236.00 |
8C Staff and Related Accounts | 11 752.00 | 11 752.00 | | 11 752.00 |
8D Social Security and Other Social Organizations | 24 465.00 | 24 465.00 | | 24 465.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 308.00 | | | 3 308.00 |
UX Other trade receivables | 32 558.00 | | | 32 558.00 |
UY Staff and related accounts | 1 217.00 | | | 1 217.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VB VAT | 6 536.00 | | | 6 536.00 |
VM Income taxes | 12 402.00 | | | 12 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 4 569.00 | | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 661.00 | 60 353.00 | 3 308.00 | 63 661.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 426.00 | 78 426.00 | | 78 426.00 |
