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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 | 5 066.00 | 911.00 | 4 155.00 | 5 066.00 |
AT Other tangible assets | 16 692.00 | 4 972.00 | 11 720.00 | 16 692.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 23 715.00 | 5 883.00 | 17 831.00 | 23 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 579 619.00 | | 579 619.00 | 579 619.00 |
BZ Other receivables | 156 640.00 | | 156 640.00 | 156 640.00 |
CF Cash and cash equivalents | 444 856.00 | | 444 856.00 | 444 856.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 1 188 962.00 | | 1 188 962.00 | 1 188 962.00 |
CO Grand total (0 to V) | 1 212 677.00 | 5 883.00 | 1 206 794.00 | 1 212 677.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 689 640.00 | 867 493.00 | | 689 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 023.00 | -177 853.00 | | 77 023.00 |
DL TOTAL (I) | 767 764.00 | 690 740.00 | | 767 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065.00 | | | 2 065.00 |
DX Trade payables and related accounts | 198 204.00 | 499 992.00 | | 198 204.00 |
DY Tax and social security liabilities | 171 466.00 | 135 983.00 | | 171 466.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | 6 989.00 | | 210.00 |
EA Other liabilities | 67 085.00 | 27 000.00 | | 67 085.00 |
EC TOTAL (IV) | 439 030.00 | 669 964.00 | | 439 030.00 |
EE Grand total (I to V) | 1 206 794.00 | 1 360 705.00 | | 1 206 794.00 |
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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 | 1 343 595.00 | 82 803.00 | 1 426 398.00 | 1 343 595.00 |
FJ Net sales | 1 343 595.00 | 82 803.00 | 1 426 398.00 | 1 343 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 848.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 460 256.00 | |
FW Other purchases and external expenses | | | 875 118.00 | |
FX Taxes, duties, and similar payments | | | 22 629.00 | |
FY Salaries and Wages | | | 324 914.00 | |
FZ Social Security Contributions | | | 126 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 353 645.00 | |
GG - OPERATING RESULT (I - II) | | | 106 611.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HK Income tax | 29 623.00 | -73 508.00 | | 29 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 981.00 | 479 756.00 | | 1 460 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 958.00 | 657 609.00 | | 1 383 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 023.00 | -177 853.00 | | 77 023.00 |
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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 | 11 053.00 | | 13 352.00 | 11 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 1 957.00 | |
I4 DECREASES Grand Total | | 690.00 | 23 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 441.00 | | 13 317.00 | 8 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612.00 | | 35.00 | 2 612.00 |
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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 | 1 443.00 | 4 440.00 | -1.00 | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | 4 440.00 | -1.00 | 1 443.00 |
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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 | 198 204.00 | 198 204.00 | | 198 204.00 |
8C Staff and Related Accounts | 22 520.00 | 22 520.00 | | 22 520.00 |
8D Social Security and Other Social Organizations | 43 608.00 | 43 608.00 | | 43 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 395.00 | 66 395.00 | | 66 395.00 |
UT Other financial assets | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 579 619.00 | 579 619.00 | | 579 619.00 |
VG Loans with a maturity of up to one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VN Other taxes, similar payments | 153 940.00 | 153 940.00 | | 153 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 262.00 | 22 262.00 | | 22 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 7 847.00 | 7 847.00 | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 744.00 | 745 744.00 | | 745 744.00 |
VW VAT | 83 076.00 | 83 076.00 | | 83 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 030.00 | 439 030.00 | | 439 030.00 |
