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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 3 635.00 | 1 935.00 | 5 570.00 |
AT Other tangible assets | 505.00 | 218.00 | 287.00 | 505.00 |
BJ TOTAL (I) | 8 049.00 | 5 828.00 | 2 221.00 | 8 049.00 |
BL Raw materials, supplies | 1 513.00 | | 1 513.00 | 1 513.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 60 843.00 | 2 967.00 | 57 876.00 | 60 843.00 |
BZ Other receivables | 246 138.00 | | 246 138.00 | 246 138.00 |
CF Cash and cash equivalents | 32 998.00 | | 32 998.00 | 32 998.00 |
CJ TOTAL (II) | 341 948.00 | 2 967.00 | 338 981.00 | 341 948.00 |
CO Grand total (0 to V) | 349 997.00 | 8 795.00 | 341 202.00 | 349 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 168 409.00 | 126 704.00 | | 168 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 884.00 | 41 705.00 | | 44 884.00 |
DL TOTAL (I) | 225 393.00 | 180 509.00 | | 225 393.00 |
DP Provisions for Risks | 430.00 | 583.00 | | 430.00 |
DR TOTAL (IV) | 430.00 | 583.00 | | 430.00 |
DW Advances and down payments received on current orders | 626.00 | 1 020.00 | | 626.00 |
DX Trade payables and related accounts | 26 426.00 | 25 764.00 | | 26 426.00 |
DY Tax and social security liabilities | 31 256.00 | 29 757.00 | | 31 256.00 |
EA Other liabilities | 10 857.00 | 12 868.00 | | 10 857.00 |
EB Prepaid income (2) | 46 214.00 | 40 577.00 | | 46 214.00 |
EC TOTAL (IV) | 115 379.00 | 109 986.00 | | 115 379.00 |
EE Grand total (I to V) | 341 202.00 | 291 077.00 | | 341 202.00 |
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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 | 255 405.00 | | 255 405.00 | 255 405.00 |
FJ Net sales | 255 405.00 | | 255 405.00 | 255 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 993.00 | |
FU Purchases of raw materials and other supplies | | | 36 923.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 48 223.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 92 163.00 | |
FZ Social Security Contributions | | | 22 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 967.00 | |
GG - OPERATING RESULT (I - II) | | | 57 026.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HD Total exceptional income (VII) | | 257.00 | | |
HE Exceptional expenses on management operations | | 297.00 | | |
HH Total exceptional expenses (VIII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 15 403.00 | 18 069.00 | | 15 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 310.00 | 255 168.00 | | 265 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 425.00 | 213 464.00 | | 220 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 884.00 | 41 705.00 | | 44 884.00 |
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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 | 8 049.00 | | | 8 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 975.00 | | | 1 975.00 |
I4 DECREASES Grand Total | | | 8 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 074.00 | | | 6 074.00 |
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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 | 5 142.00 | 686.00 | | 5 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 975.00 | | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167.00 | 686.00 | | 3 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 583.00 | 215.00 | 368.00 | 583.00 |
6T Receivables | 3 336.00 | | 369.00 | 3 336.00 |
7B Total provisions for depreciation | 3 336.00 | | 369.00 | 3 336.00 |
7C Grand total | 3 919.00 | 215.00 | 737.00 | 3 919.00 |
UE of which provisions and reversals: - Operating | | 215.00 | 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 | 26 426.00 | 26 426.00 | | 26 426.00 |
8C Staff and Related Accounts | 7 888.00 | 7 888.00 | | 7 888.00 |
8D Social Security and Other Social Organizations | 14 497.00 | 14 497.00 | | 14 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
8L Deferred income | 46 214.00 | 46 214.00 | | 46 214.00 |
UX Other trade receivables | 57 704.00 | 57 704.00 | | 57 704.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 3 139.00 | 3 139.00 | | 3 139.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VC Group and associates | 243 060.00 | 243 060.00 | | 243 060.00 |
VI Group and Associates | 10 342.00 | 10 342.00 | | 10 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 981.00 | 306 981.00 | | 306 981.00 |
VW VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 753.00 | 114 753.00 | | 114 753.00 |
