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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 4 406.00 | 3 943.00 | 463.00 | 4 406.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 21 273.00 | | 21 273.00 | 21 273.00 |
BJ TOTAL (I) | 27 236.00 | 5 303.00 | 21 933.00 | 27 236.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 312 286.00 | 3 471.00 | 308 814.00 | 312 286.00 |
BZ Other receivables | 63 528.00 | | 63 528.00 | 63 528.00 |
CF Cash and cash equivalents | 71 289.00 | | 71 289.00 | 71 289.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 448 703.00 | 3 471.00 | 445 232.00 | 448 703.00 |
CO Grand total (0 to V) | 475 940.00 | 8 774.00 | 467 166.00 | 475 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 66 996.00 | 53 528.00 | | 66 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 150.00 | 80 968.00 | | 107 150.00 |
DL TOTAL (I) | 223 647.00 | 183 996.00 | | 223 647.00 |
DQ Provisions for Expenses | 2 133.00 | 1 663.00 | | 2 133.00 |
DR TOTAL (IV) | 2 133.00 | 1 663.00 | | 2 133.00 |
DW Advances and down payments received on current orders | | 514.00 | | |
DX Trade payables and related accounts | 137 952.00 | 62 289.00 | | 137 952.00 |
DY Tax and social security liabilities | 95 487.00 | 80 856.00 | | 95 487.00 |
EA Other liabilities | 7 944.00 | 2 610.00 | | 7 944.00 |
EC TOTAL (IV) | 241 384.00 | 146 270.00 | | 241 384.00 |
EE Grand total (I to V) | 467 166.00 | 331 930.00 | | 467 166.00 |
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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 | 1 332 352.00 | | 1 332 352.00 | 1 332 352.00 |
FJ Net sales | 1 332 352.00 | | 1 332 352.00 | 1 332 352.00 |
FO Operating subsidies | | | 9 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 6 249.00 | |
FR Total operating income (I) | | | 1 348 846.00 | |
FW Other purchases and external expenses | | | 788 353.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 341 721.00 | |
FZ Social Security Contributions | | | 59 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 1 204 631.00 | |
GG - OPERATING RESULT (I - II) | | | 144 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 768.00 | 2 500.00 | | 2 768.00 |
HD Total exceptional income (VII) | 2 768.00 | 2 500.00 | | 2 768.00 |
HE Exceptional expenses on management operations | 1 972.00 | 2 742.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 2 742.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | -242.00 | | 795.00 |
HK Income tax | 37 859.00 | 35 968.00 | | 37 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 614.00 | 1 064 454.00 | | 1 351 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 463.00 | 983 486.00 | | 1 244 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 150.00 | 80 968.00 | | 107 150.00 |
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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 | 21 406.00 | | 6 534.00 | 21 406.00 |
I3 DECREASES Total Financial Fixed Assets | 703.00 | | 21 471.00 | 703.00 |
I4 DECREASES Grand Total | 703.00 | | 27 237.00 | 703.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 766.00 | | | 5 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 640.00 | | 6 534.00 | 15 640.00 |
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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 | 4 174.00 | 1 129.00 | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174.00 | 1 129.00 | | 4 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 221.00 | 2 250.00 | | 1 221.00 |
7B Total provisions for depreciation | 1 221.00 | 2 250.00 | | 1 221.00 |
7C Grand total | 1 221.00 | 2 250.00 | | 1 221.00 |
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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 | 137 952.00 | 137 952.00 | | 137 952.00 |
8C Staff and Related Accounts | 28 675.00 | 28 675.00 | | 28 675.00 |
8D Social Security and Other Social Organizations | 38 961.00 | 38 961.00 | | 38 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 945.00 | 7 945.00 | | 7 945.00 |
UX Other trade receivables | 312 286.00 | | | 312 286.00 |
VB VAT | 34 115.00 | | | 34 115.00 |
VM Income taxes | 22 131.00 | | | 22 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 114.00 | | | 8 114.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 194.00 | 378 194.00 | | 378 194.00 |
VW VAT | 26 399.00 | 26 399.00 | | 26 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 217.00 | 242 217.00 | | 242 217.00 |
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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 |
