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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 | 4 918.00 | 3 066.00 | 1 851.00 | 4 918.00 |
AT Other tangible assets | 7 722.00 | 1 926.00 | 5 795.00 | 7 722.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 15 949.00 | 4 993.00 | 10 955.00 | 15 949.00 |
BL Raw materials, supplies | 6 678.00 | | 6 678.00 | 6 678.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 117 185.00 | | 117 185.00 | 117 185.00 |
BZ Other receivables | 54 683.00 | | 54 683.00 | 54 683.00 |
CF Cash and cash equivalents | 159 557.00 | | 159 557.00 | 159 557.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 343 493.00 | | 343 493.00 | 343 493.00 |
CO Grand total (0 to V) | 359 443.00 | 4 993.00 | 354 449.00 | 359 443.00 |
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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 | 198 773.00 | 160 145.00 | | 198 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 896.00 | 128 627.00 | | 49 896.00 |
DL TOTAL (I) | 251 970.00 | 292 073.00 | | 251 970.00 |
DW Advances and down payments received on current orders | 2 611.00 | | | 2 611.00 |
DX Trade payables and related accounts | 44 097.00 | 38 236.00 | | 44 097.00 |
DY Tax and social security liabilities | 43 894.00 | 39 890.00 | | 43 894.00 |
EA Other liabilities | 3 375.00 | | | 3 375.00 |
EB Prepaid income (2) | 8 500.00 | 300.00 | | 8 500.00 |
EC TOTAL (IV) | 102 479.00 | 78 426.00 | | 102 479.00 |
EE Grand total (I to V) | 354 449.00 | 370 500.00 | | 354 449.00 |
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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 | | | 2 223.00 | |
FG Production sold - services | | | 894 037.00 | |
FJ Net sales | | | 896 260.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 6 831.00 | |
FR Total operating income (I) | | | 907 359.00 | |
FU Purchases of raw materials and other supplies | | | 95 818.00 | |
FV Inventory change (raw materials and supplies) | | | -2 982.00 | |
FW Other purchases and external expenses | | | 385 363.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 260 970.00 | |
FZ Social Security Contributions | | | 120 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 868 938.00 | |
GG - OPERATING RESULT (I - II) | | | 38 421.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 247.00 | 1 604.00 | | 19 247.00 |
HB Exceptional income from capital transactions | | 1 968.00 | | |
HD Total exceptional income (VII) | 19 247.00 | 3 572.00 | | 19 247.00 |
HE Exceptional expenses on management operations | 5 815.00 | 5 486.00 | | 5 815.00 |
HF Exceptional expenses on capital transactions | | 1 968.00 | | |
HH Total exceptional expenses (VIII) | 5 815.00 | 7 454.00 | | 5 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 431.00 | -3 882.00 | | 13 431.00 |
HK Income tax | | 28 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 926 607.00 | 1 041 487.00 | | 926 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 710.00 | 912 859.00 | | 876 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 896.00 | 128 627.00 | | 49 896.00 |
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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 | 14 207.00 | | 3 596.00 | 14 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | 1 854.00 | 15 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 854.00 | 12 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 899.00 | | 3 596.00 | 10 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | | 3 308.00 |
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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 | 5 103.00 | 1 744.00 | 1 854.00 | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 103.00 | 1 744.00 | 1 854.00 | 5 103.00 |
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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 | 44 097.00 | 44 097.00 | | 44 097.00 |
8C Staff and Related Accounts | 9 009.00 | 9 009.00 | | 9 009.00 |
8D Social Security and Other Social Organizations | 24 835.00 | 24 835.00 | | 24 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 117 185.00 | 117 185.00 | | 117 185.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VM Income taxes | 39 177.00 | 39 177.00 | | 39 177.00 |
VN Other taxes, similar payments | 3 925.00 | 3 925.00 | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 543.00 | 177 235.00 | 3 308.00 | 180 543.00 |
VW VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 867.00 | 99 867.00 | | 99 867.00 |
