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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 | 9 160.00 | 6 613.00 | 2 547.00 | 9 160.00 |
AT Other tangible assets | 20 531.00 | 15 123.00 | 5 408.00 | 20 531.00 |
BH Other financial assets | 23 478.00 | | 23 478.00 | 23 478.00 |
BJ TOTAL (I) | 53 169.00 | 21 736.00 | 31 433.00 | 53 169.00 |
BV Advances and down payments on orders | 13 426.00 | | 13 426.00 | 13 426.00 |
BX Customers and related accounts | 324 458.00 | | 324 458.00 | 324 458.00 |
BZ Other receivables | 58 306.00 | | 58 306.00 | 58 306.00 |
CF Cash and cash equivalents | 302 133.00 | | 302 133.00 | 302 133.00 |
CH Prepaid expenses | 36 067.00 | | 36 067.00 | 36 067.00 |
CJ TOTAL (II) | 734 389.00 | | 734 389.00 | 734 389.00 |
CO Grand total (0 to V) | 787 559.00 | 21 736.00 | 765 823.00 | 787 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 258 232.00 | 90 618.00 | | 258 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 007.00 | 167 615.00 | | 196 007.00 |
DL TOTAL (I) | 462 490.00 | 266 482.00 | | 462 490.00 |
DW Advances and down payments received on current orders | 18 652.00 | 23 968.00 | | 18 652.00 |
DX Trade payables and related accounts | 110 844.00 | 44 331.00 | | 110 844.00 |
DY Tax and social security liabilities | 125 820.00 | 150 260.00 | | 125 820.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 47 827.00 | 55 977.00 | | 47 827.00 |
EC TOTAL (IV) | 303 333.00 | 274 685.00 | | 303 333.00 |
EE Grand total (I to V) | 765 823.00 | 541 168.00 | | 765 823.00 |
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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 | 1 450 045.00 | | 1 450 045.00 | 1 450 045.00 |
FJ Net sales | 1 450 045.00 | | 1 450 045.00 | 1 450 045.00 |
FO Operating subsidies | | | 6 994.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 1 457 904.00 | |
FW Other purchases and external expenses | | | 851 170.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 229 016.00 | |
FZ Social Security Contributions | | | 73 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 1 172 918.00 | |
GG - OPERATING RESULT (I - II) | | | 284 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 88 979.00 | 80 998.00 | | 88 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 904.00 | 1 266 919.00 | | 1 457 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 897.00 | 1 099 304.00 | | 1 261 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 007.00 | 167 615.00 | | 196 007.00 |
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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 | 30 069.00 | | 26 800.00 | 30 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 23 478.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 53 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 391.00 | | 1 300.00 | 28 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | 25 500.00 | 1 678.00 |
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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 | 14 737.00 | 7 000.00 | | 14 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 737.00 | 7 000.00 | | 14 737.00 |
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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 | 110 844.00 | 110 844.00 | | 110 844.00 |
8C Staff and Related Accounts | 11 118.00 | 11 118.00 | | 11 118.00 |
8D Social Security and Other Social Organizations | 49 450.00 | 49 450.00 | | 49 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 47 827.00 | 47 827.00 | | 47 827.00 |
UT Other financial assets | 23 478.00 | 22 650.00 | 828.00 | 23 478.00 |
UX Other trade receivables | 324 458.00 | 324 458.00 | | 324 458.00 |
VB VAT | 53 703.00 | 53 703.00 | | 53 703.00 |
VM Income taxes | 3 103.00 | 3 103.00 | | 3 103.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 36 067.00 | 36 067.00 | | 36 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 308.00 | 441 480.00 | 828.00 | 442 308.00 |
VW VAT | 64 008.00 | 64 008.00 | | 64 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 681.00 | 284 681.00 | | 284 681.00 |
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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 | 8.00 | 7.00 | | 8.00 |
