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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AR Technical installations, industrial equipment and tools | 4 985.00 | 3 908.00 | 1 077.00 | 4 985.00 |
AT Other tangible assets | 15 880.00 | 13 200.00 | 2 681.00 | 15 880.00 |
BJ TOTAL (I) | 72 160.00 | 18 405.00 | 53 755.00 | 72 160.00 |
BV Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 688 693.00 | 121 897.00 | 566 796.00 | 688 693.00 |
BZ Other receivables | 228 174.00 | | 228 174.00 | 228 174.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 591 052.00 | | 591 052.00 | 591 052.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 1 914 274.00 | 121 897.00 | 1 792 377.00 | 1 914 274.00 |
CO Grand total (0 to V) | 1 986 434.00 | 140 302.00 | 1 846 131.00 | 1 986 434.00 |
CU Other investments | 49 997.00 | | 49 997.00 | 49 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 233 539.00 | 387 961.00 | | 233 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 822.00 | 245 579.00 | | 62 822.00 |
DL TOTAL (I) | 351 362.00 | 688 539.00 | | 351 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 892.00 | 183 154.00 | | 182 892.00 |
DW Advances and down payments received on current orders | 24 996.00 | 15 826.00 | | 24 996.00 |
DX Trade payables and related accounts | 915 679.00 | 518 303.00 | | 915 679.00 |
DY Tax and social security liabilities | 147 042.00 | 149 911.00 | | 147 042.00 |
EA Other liabilities | 209 160.00 | 21 092.00 | | 209 160.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 494 770.00 | 903 287.00 | | 1 494 770.00 |
EE Grand total (I to V) | 1 846 131.00 | 1 591 826.00 | | 1 846 131.00 |
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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 | 164 781.00 | 533.00 | 165 313.00 | 164 781.00 |
FD Production sold - goods | 22 240.00 | | 22 240.00 | 22 240.00 |
FG Production sold - services | 1 052 283.00 | | 1 052 283.00 | 1 052 283.00 |
FJ Net sales | 1 239 304.00 | 533.00 | 1 239 836.00 | 1 239 304.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 239 840.00 | |
FS Purchases of goods (including customs duties) | | | 212 549.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 533 067.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 361 121.00 | |
FZ Social Security Contributions | | | 67 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 184 075.00 | |
GG - OPERATING RESULT (I - II) | | | 55 764.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 645.00 | 2 874.00 | | 21 645.00 |
HD Total exceptional income (VII) | 21 645.00 | 2 874.00 | | 21 645.00 |
HE Exceptional expenses on management operations | 10 943.00 | 26 923.00 | | 10 943.00 |
HH Total exceptional expenses (VIII) | 10 943.00 | 26 923.00 | | 10 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 702.00 | -24 049.00 | | 10 702.00 |
HK Income tax | 4 453.00 | 76 231.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 294.00 | 1 425 828.00 | | 1 262 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 471.00 | 1 180 249.00 | | 1 199 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 822.00 | 245 579.00 | | 62 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 897.00 | | | 121 897.00 |
7B Total provisions for depreciation | 121 897.00 | | | 121 897.00 |
7C Grand total | 121 897.00 | | | 121 897.00 |
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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 | 915 679.00 | 915 679.00 | | 915 679.00 |
8C Staff and Related Accounts | 38 445.00 | 38 445.00 | | 38 445.00 |
8D Social Security and Other Social Organizations | 54 199.00 | 54 199.00 | | 54 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 160.00 | 209 160.00 | | 209 160.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 560 690.00 | 560 690.00 | | 560 690.00 |
VA Doubtful or disputed receivables | 128 004.00 | 128 004.00 | | 128 004.00 |
VB VAT | 118 395.00 | 118 395.00 | | 118 395.00 |
VI Group and Associates | 182 892.00 | 182 892.00 | | 182 892.00 |
VM Income taxes | 52 733.00 | 52 733.00 | | 52 733.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VP Miscellaneous | 30 694.00 | 30 694.00 | | 30 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 352.00 | 17 352.00 | | 17 352.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 164.00 | 920 164.00 | | 920 164.00 |
VW VAT | 54 398.00 | 54 398.00 | | 54 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 774.00 | 1 469 774.00 | | 1 469 774.00 |
