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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 | 22 205.00 | 22 205.00 | | 22 205.00 |
AT Other tangible assets | 63 294.00 | 62 826.00 | 469.00 | 63 294.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 89 310.00 | 85 030.00 | 4 280.00 | 89 310.00 |
BX Customers and related accounts | 57 392.00 | | 57 392.00 | 57 392.00 |
BZ Other receivables | 22 106.00 | | 22 106.00 | 22 106.00 |
CF Cash and cash equivalents | 46 131.00 | | 46 131.00 | 46 131.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 127 260.00 | | 127 260.00 | 127 260.00 |
CO Grand total (0 to V) | 216 570.00 | 85 030.00 | 131 540.00 | 216 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 351.00 | 89 469.00 | | 60 351.00 |
DL TOTAL (I) | 68 736.00 | 97 853.00 | | 68 736.00 |
DP Provisions for Risks | | 588.00 | | |
DR TOTAL (IV) | | 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 928.00 | 8 604.00 | | 12 928.00 |
DW Advances and down payments received on current orders | 15 361.00 | 9 719.00 | | 15 361.00 |
DX Trade payables and related accounts | 2 172.00 | 1 002.00 | | 2 172.00 |
DY Tax and social security liabilities | 26 598.00 | 29 385.00 | | 26 598.00 |
EA Other liabilities | 5 744.00 | 10 838.00 | | 5 744.00 |
EC TOTAL (IV) | 62 804.00 | 59 548.00 | | 62 804.00 |
EE Grand total (I to V) | 131 540.00 | 157 989.00 | | 131 540.00 |
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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 | 355 299.00 | | 355 299.00 | 355 299.00 |
FJ Net sales | 355 299.00 | | 355 299.00 | 355 299.00 |
FO Operating subsidies | | | 5 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 631.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 366 180.00 | |
FW Other purchases and external expenses | | | 105 597.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 139 825.00 | |
FZ Social Security Contributions | | | 45 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 729.00 | |
GG - OPERATING RESULT (I - II) | | | 69 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 197.00 | 10 786.00 | | 8 197.00 |
HC Reversals of provisions and transfers of expenses | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 8 785.00 | 10 786.00 | | 8 785.00 |
HE Exceptional expenses on management operations | 2 843.00 | 5 311.00 | | 2 843.00 |
HG Exceptional depreciation and provisions | | 588.00 | | |
HH Total exceptional expenses (VIII) | 2 843.00 | 5 899.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 943.00 | 4 886.00 | | 5 943.00 |
HK Income tax | 15 042.00 | 29 110.00 | | 15 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 965.00 | 437 238.00 | | 374 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 614.00 | 347 770.00 | | 314 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 351.00 | 89 469.00 | | 60 351.00 |
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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 | 89 310.00 | | | 89 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 89 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 499.00 | | | 85 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 84 688.00 | 343.00 | | 84 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 688.00 | 343.00 | | 84 688.00 |
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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 | 588.00 | | 588.00 | 588.00 |
7C Grand total | 588.00 | | 588.00 | 588.00 |
UJ - Exceptional | | | 588.00 | |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8C Staff and Related Accounts | 10 574.00 | 10 574.00 | | 10 574.00 |
8D Social Security and Other Social Organizations | 15 364.00 | 15 364.00 | | 15 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 57 392.00 | 57 392.00 | | 57 392.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 12 928.00 | 12 928.00 | | 12 928.00 |
VM Income taxes | 19 227.00 | 19 227.00 | | 19 227.00 |
VP Miscellaneous | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 940.00 | 81 129.00 | 3 811.00 | 84 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 442.00 | 47 442.00 | | 47 442.00 |
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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 | 5.00 | | | 5.00 |
