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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 160.00 | 5 160.00 | | 5 160.00 |
AR Technical installations, industrial equipment and tools | 89 712.00 | 35 892.00 | 53 820.00 | 89 712.00 |
AT Other tangible assets | 43 813.00 | 9 084.00 | 34 729.00 | 43 813.00 |
BJ TOTAL (I) | 138 685.00 | 50 136.00 | 88 549.00 | 138 685.00 |
BT Goods | 3 702.00 | | 3 702.00 | 3 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 697.00 | 22 460.00 | 202 237.00 | 224 697.00 |
BZ Other receivables | 371 570.00 | | 371 570.00 | 371 570.00 |
CF Cash and cash equivalents | 38 889.00 | | 38 889.00 | 38 889.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 640 031.00 | 22 460.00 | 617 571.00 | 640 031.00 |
CO Grand total (0 to V) | 778 717.00 | 72 596.00 | 706 120.00 | 778 717.00 |
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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 |
DG Other reserves | 114 947.00 | | | 114 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 873.00 | 115 947.00 | | 142 873.00 |
DL TOTAL (I) | 268 820.00 | 125 947.00 | | 268 820.00 |
DU Loans and Debts from Credit Institutions (3) | 77 748.00 | | | 77 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 76.00 | | 96.00 |
DW Advances and down payments received on current orders | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 264 529.00 | 286 865.00 | | 264 529.00 |
DY Tax and social security liabilities | 90 460.00 | 82 140.00 | | 90 460.00 |
EA Other liabilities | 4 135.00 | 5 046.00 | | 4 135.00 |
EC TOTAL (IV) | 437 300.00 | 374 128.00 | | 437 300.00 |
EE Grand total (I to V) | 706 120.00 | 500 075.00 | | 706 120.00 |
EG Accrued income and payables due within one year | 383 940.00 | 374 128.00 | | 383 940.00 |
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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 | 2 716.00 | | 2 716.00 | 2 716.00 |
FG Production sold - services | 840 349.00 | | 840 349.00 | 840 349.00 |
FJ Net sales | 843 064.00 | | 843 064.00 | 843 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 843 196.00 | |
FS Purchases of goods (including customs duties) | | | 3 724.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 421 548.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 56 020.00 | |
FZ Social Security Contributions | | | 19 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 191.00 | |
GE Other Expenses | | | 100 004.00 | |
GF Total Operating Expenses (II) | | | 639 999.00 | |
GG - OPERATING RESULT (I - II) | | | 203 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 686.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 687.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 62 499.00 | 47 031.00 | | 62 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 883.00 | 504 508.00 | | 846 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 011.00 | 388 561.00 | | 704 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 873.00 | 115 947.00 | | 142 873.00 |
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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 | 79 581.00 | | | 79 581.00 |
I4 DECREASES Grand Total | | | 138 685.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 421.00 | | | 74 421.00 |
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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 | 20 262.00 | 29 874.00 | | 20 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | 387.00 | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 489.00 | 29 487.00 | | 15 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 264 529.00 | 264 529.00 | | 264 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
UX Other trade receivables | 224 697.00 | | | 224 697.00 |
VH Loans with a maturity of more than one year at origin | 77 748.00 | 24 720.00 | 53 028.00 | 77 748.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 252.00 | | | 22 252.00 |
VP Miscellaneous | 371 570.00 | | | 371 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 460.00 | 90 460.00 | | 90 460.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 440.00 | 597 440.00 | | 597 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 968.00 | 383 940.00 | 53 028.00 | 436 968.00 |
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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 | 2.00 | 2.00 | | 2.00 |
