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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 | 9 974.00 | 9 974.00 | | 9 974.00 |
AT Other tangible assets | 48 872.00 | 43 018.00 | 5 853.00 | 48 872.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 66 739.00 | 52 992.00 | 13 747.00 | 66 739.00 |
BL Raw materials, supplies | 12 283.00 | | 12 283.00 | 12 283.00 |
BV Advances and down payments on orders | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 73 710.00 | | 73 710.00 | 73 710.00 |
BZ Other receivables | 48 763.00 | | 48 763.00 | 48 763.00 |
CD Marketable securities | 29 190.00 | 11 982.00 | 17 207.00 | 29 190.00 |
CF Cash and cash equivalents | 426 926.00 | | 426 926.00 | 426 926.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 603 943.00 | 11 982.00 | 591 960.00 | 603 943.00 |
CO Grand total (0 to V) | 670 682.00 | 64 975.00 | 605 707.00 | 670 682.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 889.00 | 57 778.00 | | 28 889.00 |
DD Legal reserve (1) | 5 873.00 | 5 873.00 | | 5 873.00 |
DH Retained earnings | 360 199.00 | 428 899.00 | | 360 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 281.00 | 102 410.00 | | 55 281.00 |
DL TOTAL (I) | 450 243.00 | 594 962.00 | | 450 243.00 |
DX Trade payables and related accounts | 24 711.00 | 8 814.00 | | 24 711.00 |
DY Tax and social security liabilities | 130 752.00 | 287 523.00 | | 130 752.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 155 464.00 | 298 338.00 | | 155 464.00 |
EE Grand total (I to V) | 605 707.00 | 893 300.00 | | 605 707.00 |
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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 | 815 164.00 | | 815 164.00 | 815 164.00 |
FJ Net sales | 815 164.00 | | 815 164.00 | 815 164.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 815 218.00 | |
FU Purchases of raw materials and other supplies | | | 92 761.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 201 920.00 | |
FX Taxes, duties, and similar payments | | | 13 351.00 | |
FY Salaries and Wages | | | 273 887.00 | |
FZ Social Security Contributions | | | 178 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 762 672.00 | |
GG - OPERATING RESULT (I - II) | | | 52 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 11 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 567.00 | |
GP Total financial income (V) | | | 14 155.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 94.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 2 655.00 | | -2.00 |
HK Income tax | 11 417.00 | 34 574.00 | | 11 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 373.00 | 1 266 639.00 | | 829 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 092.00 | 1 164 229.00 | | 774 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 281.00 | 102 410.00 | | 55 281.00 |
HP References: Equipment leasing | | 11 100.00 | | |
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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 | 65 180.00 | | 1 559.00 | 65 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 893.00 | |
I4 DECREASES Grand Total | | | 66 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 438.00 | | 1 407.00 | 57 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 741.00 | | 151.00 | 7 741.00 |
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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 | 51 507.00 | 1 483.00 | | 51 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 507.00 | 1 483.00 | | 51 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 549.00 | | 2 567.00 | 14 549.00 |
7B Total provisions for depreciation | 14 549.00 | | 2 567.00 | 14 549.00 |
7C Grand total | 14 549.00 | | 2 567.00 | 14 549.00 |
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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 | 24 711.00 | 24 711.00 | | 24 711.00 |
8C Staff and Related Accounts | 54 003.00 | 54 003.00 | | 54 003.00 |
8D Social Security and Other Social Organizations | 58 171.00 | 58 171.00 | | 58 171.00 |
UT Other financial assets | 7 610.00 | | | 7 610.00 |
UX Other trade receivables | 73 710.00 | | | 73 710.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
VB VAT | 4 112.00 | | | 4 112.00 |
VM Income taxes | 35 108.00 | | | 35 108.00 |
VP Miscellaneous | 9 346.00 | | | 9 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 10 845.00 | | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 930.00 | 133 319.00 | 7 610.00 | 140 930.00 |
VW VAT | 13 603.00 | 13 603.00 | | 13 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 464.00 | 155 464.00 | | 155 464.00 |
