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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 007.00 | 86 007.00 | | 86 007.00 |
AR Technical installations, industrial equipment and tools | 24 741.00 | 20 259.00 | 4 482.00 | 24 741.00 |
AT Other tangible assets | 238 224.00 | 130 804.00 | 107 421.00 | 238 224.00 |
BJ TOTAL (I) | 350 473.00 | 237 070.00 | 113 402.00 | 350 473.00 |
BX Customers and related accounts | 414 176.00 | 4 964.00 | 409 213.00 | 414 176.00 |
BZ Other receivables | 51 535.00 | | 51 535.00 | 51 535.00 |
CF Cash and cash equivalents | 369 569.00 | | 369 569.00 | 369 569.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 844 143.00 | 4 964.00 | 839 179.00 | 844 143.00 |
CO Grand total (0 to V) | 1 194 615.00 | 242 034.00 | 952 581.00 | 1 194 615.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 25 584.00 | 25 584.00 | | 25 584.00 |
DH Retained earnings | 155 968.00 | 121 356.00 | | 155 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 828.00 | 134 612.00 | | 165 828.00 |
DL TOTAL (I) | 389 456.00 | 323 628.00 | | 389 456.00 |
DU Loans and Debts from Credit Institutions (3) | 144 140.00 | 402.00 | | 144 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 8 500.00 | | 25 000.00 |
DW Advances and down payments received on current orders | | 6 233.00 | | |
DX Trade payables and related accounts | 54 483.00 | 36 678.00 | | 54 483.00 |
DY Tax and social security liabilities | 304 569.00 | 199 067.00 | | 304 569.00 |
DZ Fixed asset liabilities and related accounts | 4 204.00 | | | 4 204.00 |
EB Prepaid income (2) | 30 729.00 | 4 120.00 | | 30 729.00 |
EC TOTAL (IV) | 563 125.00 | 255 000.00 | | 563 125.00 |
EE Grand total (I to V) | 952 581.00 | 578 628.00 | | 952 581.00 |
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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 | 943.00 | | 943.00 | 943.00 |
FG Production sold - services | 1 701 060.00 | | 1 701 060.00 | 1 701 060.00 |
FJ Net sales | 1 702 002.00 | | 1 702 002.00 | 1 702 002.00 |
FO Operating subsidies | | | 7 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 230.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 1 720 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 230.00 | |
FW Other purchases and external expenses | | | 358 674.00 | |
FX Taxes, duties, and similar payments | | | 47 285.00 | |
FY Salaries and Wages | | | 811 371.00 | |
FZ Social Security Contributions | | | 281 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 367.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 531 804.00 | |
GG - OPERATING RESULT (I - II) | | | 188 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 20 500.00 | | -10 000.00 |
HK Income tax | 19 762.00 | -9 899.00 | | 19 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 272.00 | 1 381 959.00 | | 1 730 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 443.00 | 1 247 347.00 | | 1 564 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 828.00 | 134 612.00 | | 165 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 657.00 | 2 367.00 | 60.00 | 2 657.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 12 657.00 | 2 367.00 | 10 060.00 | 12 657.00 |
7C Grand total | 12 657.00 | 2 367.00 | 10 060.00 | 12 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 54 483.00 | 54 483.00 | | 54 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
8L Deferred income | 30 729.00 | 30 729.00 | | 30 729.00 |
VG Loans with a maturity of up to one year at origin | 144 140.00 | 32 146.00 | 111 994.00 | 144 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 569.00 | 304 569.00 | | 304 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 574.00 | 474 574.00 | | 474 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 125.00 | 451 132.00 | 111 994.00 | 563 125.00 |
