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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 | 1 216.00 | 1 098.00 | 118.00 | 1 216.00 |
AT Other tangible assets | 135 505.00 | 94 083.00 | 41 422.00 | 135 505.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 139 672.00 | 95 180.00 | 44 492.00 | 139 672.00 |
BV Advances and down payments on orders | 21 589.00 | | 21 589.00 | 21 589.00 |
BX Customers and related accounts | 881 370.00 | | 881 370.00 | 881 370.00 |
BZ Other receivables | 76 737.00 | | 76 737.00 | 76 737.00 |
CF Cash and cash equivalents | 163 531.00 | | 163 531.00 | 163 531.00 |
CH Prepaid expenses | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 1 151 298.00 | | 1 151 298.00 | 1 151 298.00 |
CO Grand total (0 to V) | 1 290 970.00 | 95 180.00 | 1 195 790.00 | 1 290 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 658 630.00 | 600 963.00 | | 658 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 779.00 | 57 667.00 | | 65 779.00 |
DL TOTAL (I) | 779 410.00 | 713 630.00 | | 779 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 30 947.00 | 27 448.00 | | 30 947.00 |
DY Tax and social security liabilities | 285 434.00 | 270 842.00 | | 285 434.00 |
EC TOTAL (IV) | 416 381.00 | 298 290.00 | | 416 381.00 |
EE Grand total (I to V) | 1 195 790.00 | 1 011 921.00 | | 1 195 790.00 |
EG Accrued income and payables due within one year | 416 381.00 | | | 416 381.00 |
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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 | 2 242 885.00 | | 2 242 885.00 | 2 242 885.00 |
FJ Net sales | 2 242 885.00 | | 2 242 885.00 | 2 242 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 104.00 | |
FQ Other income | | | 10 090.00 | |
FR Total operating income (I) | | | 2 260 078.00 | |
FW Other purchases and external expenses | | | 1 422 404.00 | |
FX Taxes, duties, and similar payments | | | 14 361.00 | |
FY Salaries and Wages | | | 537 927.00 | |
FZ Social Security Contributions | | | 190 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 177 956.00 | |
GG - OPERATING RESULT (I - II) | | | 82 122.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 16 368.00 | 18 206.00 | | 16 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 103.00 | 2 150 195.00 | | 2 260 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 324.00 | 2 092 528.00 | | 2 194 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 779.00 | 57 667.00 | | 65 779.00 |
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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 | 136 437.00 | | | 136 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | | 139 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 510.00 | | | 133 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927.00 | | | 2 927.00 |
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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 | 86 414.00 | 12 344.00 | 3 578.00 | 86 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 414.00 | 12 344.00 | 3 578.00 | 86 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 30 947.00 | 30 947.00 | | 30 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 2 952.00 | | | 2 952.00 |
UX Other trade receivables | 76 737.00 | | | 76 737.00 |
UY Staff and related accounts | 881 370.00 | | | 881 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 434.00 | 285 434.00 | | 285 434.00 |
VS Prepaid expenses | 8 072.00 | | | 8 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 130.00 | 966 179.00 | 2 952.00 | 969 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 381.00 | 416 381.00 | | 416 381.00 |
