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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 11 969.00 | 10 954.00 | 1 015.00 | 11 969.00 |
AT Other tangible assets | 4 266.00 | 4 266.00 | | 4 266.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 22 425.00 | 15 220.00 | 7 205.00 | 22 425.00 |
BL Raw materials, supplies | 4 036.00 | | 4 036.00 | 4 036.00 |
BP Services in progress | 14 335.00 | | 14 335.00 | 14 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 172.00 | | 266 172.00 | 266 172.00 |
BZ Other receivables | 10 899.00 | | 10 899.00 | 10 899.00 |
CD Marketable securities | 13 281.00 | | 13 281.00 | 13 281.00 |
CF Cash and cash equivalents | 147 696.00 | | 147 696.00 | 147 696.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 463 789.00 | | 463 789.00 | 463 789.00 |
CO Grand total (0 to V) | 486 214.00 | 15 220.00 | 470 994.00 | 486 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 670.00 | 6 670.00 | | 6 670.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 31 402.00 | 6 434.00 | | 31 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 096.00 | 24 968.00 | | 37 096.00 |
DL TOTAL (I) | 295 168.00 | 258 072.00 | | 295 168.00 |
DX Trade payables and related accounts | 70 636.00 | 102 734.00 | | 70 636.00 |
DY Tax and social security liabilities | 97 890.00 | 78 543.00 | | 97 890.00 |
EA Other liabilities | 7 300.00 | 6 840.00 | | 7 300.00 |
EC TOTAL (IV) | 175 826.00 | 188 117.00 | | 175 826.00 |
EE Grand total (I to V) | 470 994.00 | 446 188.00 | | 470 994.00 |
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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 | 714 078.00 | | 714 078.00 | 714 078.00 |
FJ Net sales | 714 078.00 | | 714 078.00 | 714 078.00 |
FM Inventory production | | | -91 215.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 622 869.00 | |
FU Purchases of raw materials and other supplies | | | 90 142.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 208 737.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 175 894.00 | |
FZ Social Security Contributions | | | 97 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 579 373.00 | |
GG - OPERATING RESULT (I - II) | | | 43 496.00 | |
GL Other interest and similar income | | | 23.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 2 559.00 | | 96.00 |
HB Exceptional income from capital transactions | | 1 933.00 | | |
HD Total exceptional income (VII) | 96.00 | 4 493.00 | | 96.00 |
HE Exceptional expenses on management operations | 70.00 | 2 559.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 2 559.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 1 933.00 | | 26.00 |
HK Income tax | 6 449.00 | 4 041.00 | | 6 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 988.00 | 609 849.00 | | 622 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 892.00 | 584 881.00 | | 585 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 096.00 | 24 968.00 | | 37 096.00 |
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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 | 22 425.00 | | | 22 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 666.00 | |
I4 DECREASES Grand Total | | | 22 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 234.00 | | | 16 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666.00 | | | 4 666.00 |
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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 | 14 010.00 | 1 210.00 | | 14 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 010.00 | 1 210.00 | | 14 010.00 |
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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 | 70 636.00 | 70 636.00 | | 70 636.00 |
8D Social Security and Other Social Organizations | 32 752.00 | 32 752.00 | | 32 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
UT Other financial assets | 4 239.00 | | | 4 239.00 |
UX Other trade receivables | 266 172.00 | | | 266 172.00 |
VB VAT | 10 074.00 | | | 10 074.00 |
VM Income taxes | 825.00 | | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 7 370.00 | | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 680.00 | 284 441.00 | 4 239.00 | 288 680.00 |
VW VAT | 63 960.00 | 63 960.00 | | 63 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 826.00 | 175 826.00 | | 175 826.00 |
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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 | 4.00 | | | 4.00 |
