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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 | 27 284.00 | 24 520.00 | 2 765.00 | 27 284.00 |
AT Other tangible assets | 33 811.00 | 20 384.00 | 13 428.00 | 33 811.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 61 565.00 | 44 903.00 | 16 661.00 | 61 565.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 144 605.00 | 5 213.00 | 139 392.00 | 144 605.00 |
BZ Other receivables | 37 867.00 | | 37 867.00 | 37 867.00 |
CF Cash and cash equivalents | 255 618.00 | | 255 618.00 | 255 618.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 439 941.00 | 5 213.00 | 434 728.00 | 439 941.00 |
CO Grand total (0 to V) | 501 506.00 | 50 116.00 | 451 389.00 | 501 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 271 907.00 | 238 672.00 | | 271 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 567.00 | 33 235.00 | | 54 567.00 |
DL TOTAL (I) | 329 774.00 | 275 207.00 | | 329 774.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222.00 | 45.00 | | 4 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | 14 379.00 | | 4 234.00 |
DX Trade payables and related accounts | 14 759.00 | 13 814.00 | | 14 759.00 |
DY Tax and social security liabilities | 98 399.00 | 87 967.00 | | 98 399.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 121 615.00 | 116 307.00 | | 121 615.00 |
EE Grand total (I to V) | 451 389.00 | 391 514.00 | | 451 389.00 |
EG Accrued income and payables due within one year | 120 779.00 | 116 307.00 | | 120 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 45.00 | | 60.00 |
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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 | | | 620 844.00 | |
FJ Net sales | | | 620 844.00 | |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 607.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 626 494.00 | |
FU Purchases of raw materials and other supplies | | | 31 109.00 | |
FW Other purchases and external expenses | | | 92 104.00 | |
FX Taxes, duties, and similar payments | | | 9 532.00 | |
FY Salaries and Wages | | | 367 424.00 | |
FZ Social Security Contributions | | | 54 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 213.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 566 840.00 | |
GG - OPERATING RESULT (I - II) | | | 59 654.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 435.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 435.00 | | 20.00 |
HE Exceptional expenses on management operations | 378.00 | 186.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 186.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | 249.00 | | -358.00 |
HK Income tax | 5 920.00 | 1 746.00 | | 5 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 124.00 | 551 388.00 | | 628 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 557.00 | 518 153.00 | | 573 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 567.00 | 33 235.00 | | 54 567.00 |
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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 | 52 573.00 | 8 992.00 | | 52 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | | 61 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 104.00 | 8 992.00 | | 52 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 38 451.00 | 6 452.00 | | 38 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 451.00 | 6 452.00 | | 38 451.00 |
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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 | 14 759.00 | 14 759.00 | | 14 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 144 605.00 | 144 605.00 | | 144 605.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 4 162.00 | 3 326.00 | 836.00 | 4 162.00 |
VJ Loans taken out during the year | 6 640.00 | | | 6 640.00 |
VK Loans repaid during the year | 2 478.00 | | | 2 478.00 |
VP Miscellaneous | 37 867.00 | 37 867.00 | | 37 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 399.00 | 98 399.00 | | 98 399.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 899.00 | 183 499.00 | 400.00 | 183 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 615.00 | 120 779.00 | 836.00 | 121 615.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
