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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AR Technical installations, industrial equipment and tools | 10 468.00 | 4 633.00 | 5 835.00 | 10 468.00 |
AT Other tangible assets | 64 181.00 | 53 157.00 | 11 024.00 | 64 181.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 130 344.00 | 59 035.00 | 71 309.00 | 130 344.00 |
BT Goods | 28 070.00 | | 28 070.00 | 28 070.00 |
BX Customers and related accounts | 54 797.00 | | 54 797.00 | 54 797.00 |
BZ Other receivables | 27 890.00 | | 27 890.00 | 27 890.00 |
CF Cash and cash equivalents | 226 411.00 | | 226 411.00 | 226 411.00 |
CH Prepaid expenses | 10 202.00 | | 10 202.00 | 10 202.00 |
CJ TOTAL (II) | 347 373.00 | | 347 373.00 | 347 373.00 |
CO Grand total (0 to V) | 477 718.00 | 59 035.00 | 418 682.00 | 477 718.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 026.00 | 13 592.00 | | 65 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 036.00 | 51 434.00 | | 33 036.00 |
DL TOTAL (I) | 106 863.00 | 73 826.00 | | 106 863.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 509.00 | 37 493.00 | | 24 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 1 234.00 | | 1 043.00 |
DW Advances and down payments received on current orders | 86 955.00 | 58 263.00 | | 86 955.00 |
DX Trade payables and related accounts | 134 676.00 | 75 417.00 | | 134 676.00 |
DY Tax and social security liabilities | 64 633.00 | 51 456.00 | | 64 633.00 |
EC TOTAL (IV) | 311 819.00 | 223 865.00 | | 311 819.00 |
EE Grand total (I to V) | 418 682.00 | 299 691.00 | | 418 682.00 |
EG Accrued income and payables due within one year | 210 417.00 | 141 091.00 | | 210 417.00 |
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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 | 1 202 253.00 | | 1 202 253.00 | 1 202 253.00 |
FJ Net sales | 1 202 253.00 | | 1 202 253.00 | 1 202 253.00 |
FN Capitalized production | | | 2 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 210 877.00 | |
FS Purchases of goods (including customs duties) | | | 534 900.00 | |
FT Inventory change (goods) | | | 3 555.00 | |
FW Other purchases and external expenses | | | 170 990.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 279 445.00 | |
FZ Social Security Contributions | | | 155 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 157 923.00 | |
GG - OPERATING RESULT (I - II) | | | 52 954.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 1 688.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 688.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 17 270.00 | | | 17 270.00 |
HH Total exceptional expenses (VIII) | 17 270.00 | | | 17 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 270.00 | 1 688.00 | | -15 270.00 |
HK Income tax | 4 188.00 | 1 082.00 | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 981.00 | 1 006 247.00 | | 1 212 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 945.00 | 954 813.00 | | 1 179 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 036.00 | 51 434.00 | | 33 036.00 |
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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 | | | 63 119.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
I4 DECREASES Grand Total | 1 998.00 | | | 1 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 997.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 134 677.00 | 134 677.00 | | 134 677.00 |
8C Staff and Related Accounts | 24 432.00 | 24 432.00 | | 24 432.00 |
8D Social Security and Other Social Organizations | 37 752.00 | 37 752.00 | | 37 752.00 |
UT Other financial assets | 2 451.00 | | | 2 451.00 |
UX Other trade receivables | 54 798.00 | | | 54 798.00 |
VB VAT | 15 268.00 | | | 15 268.00 |
VC Group and associates | 1 814.00 | | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 24 510.00 | 10 063.00 | 14 447.00 | 24 510.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VM Income taxes | 6 802.00 | | | 6 802.00 |
VP Miscellaneous | 4 006.00 | | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 10 202.00 | | | 10 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 342.00 | 92 890.00 | 2 451.00 | 95 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 864.00 | 210 417.00 | 14 447.00 | 224 864.00 |
