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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 5 005.00 | 4 573.00 | 431.00 | 5 005.00 |
AT Other tangible assets | 16 726.00 | 9 668.00 | 7 058.00 | 16 726.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 61 732.00 | 14 242.00 | 47 490.00 | 61 732.00 |
BT Goods | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 23 162.00 | | 23 162.00 | 23 162.00 |
BZ Other receivables | 13 830.00 | | 13 830.00 | 13 830.00 |
CF Cash and cash equivalents | 167 550.00 | | 167 550.00 | 167 550.00 |
CH Prepaid expenses | 13 832.00 | | 13 832.00 | 13 832.00 |
CJ TOTAL (II) | 219 693.00 | | 219 693.00 | 219 693.00 |
CO Grand total (0 to V) | 281 425.00 | 14 242.00 | 267 183.00 | 281 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 105 496.00 | | | 105 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 927.00 | | | 49 927.00 |
DL TOTAL (I) | 157 624.00 | | | 157 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | | | 1 368.00 |
DW Advances and down payments received on current orders | 37 850.00 | | | 37 850.00 |
DX Trade payables and related accounts | 42 162.00 | | | 42 162.00 |
DY Tax and social security liabilities | 28 178.00 | | | 28 178.00 |
EC TOTAL (IV) | 109 559.00 | | | 109 559.00 |
EE Grand total (I to V) | 267 183.00 | | | 267 183.00 |
EG Accrued income and payables due within one year | 71 709.00 | | | 71 709.00 |
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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 | 354 504.00 | 25.00 | 354 529.00 | 354 504.00 |
FG Production sold - services | 296 837.00 | 1 636.00 | 298 473.00 | 296 837.00 |
FJ Net sales | 651 341.00 | 1 661.00 | 653 002.00 | 651 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 879.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 662 177.00 | |
FS Purchases of goods (including customs duties) | | | 97 004.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 1 304.00 | |
FW Other purchases and external expenses | | | 333 699.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 115 275.00 | |
FZ Social Security Contributions | | | 38 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 5 620.00 | |
GF Total Operating Expenses (II) | | | 599 743.00 | |
GG - OPERATING RESULT (I - II) | | | 62 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 879.00 | | | 8 879.00 |
A4 Equity method investments | 5 611.00 | | | 5 611.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 12 039.00 | | | 12 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 177.00 | | | 662 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 249.00 | | | 612 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 927.00 | | | 49 927.00 |
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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 | 59 243.00 | | | 59 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 61 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 243.00 | | | 19 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 11 102.00 | 3 140.00 | | 11 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 102.00 | 3 140.00 | | 11 102.00 |
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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 | 42 163.00 | 42 163.00 | | 42 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 23 163.00 | | | 23 163.00 |
VP Miscellaneous | 13 830.00 | | | 13 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 179.00 | 28 179.00 | | 28 179.00 |
VS Prepaid expenses | 13 832.00 | | | 13 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 825.00 | 50 825.00 | 40 000.00 | 90 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 710.00 | 71 710.00 | | 71 710.00 |
