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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 | 91 271.00 | 42 775.00 | 48 496.00 | 91 271.00 |
AT Other tangible assets | 86 136.00 | 23 129.00 | 63 006.00 | 86 136.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 177 907.00 | 65 904.00 | 112 003.00 | 177 907.00 |
BV Advances and down payments on orders | 13 341.00 | | 13 341.00 | 13 341.00 |
BX Customers and related accounts | 854 281.00 | | 854 281.00 | 854 281.00 |
BZ Other receivables | 214 426.00 | | 214 426.00 | 214 426.00 |
CF Cash and cash equivalents | 125 714.00 | | 125 714.00 | 125 714.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 1 210 137.00 | | 1 210 137.00 | 1 210 137.00 |
CO Grand total (0 to V) | 1 388 045.00 | 65 904.00 | 1 322 140.00 | 1 388 045.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 104 841.00 | -11 792.00 | | 104 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 966.00 | 116 633.00 | | 278 966.00 |
DL TOTAL (I) | 423 807.00 | 144 841.00 | | 423 807.00 |
DP Provisions for Risks | 22 200.00 | | | 22 200.00 |
DR TOTAL (IV) | 22 200.00 | | | 22 200.00 |
DX Trade payables and related accounts | 119 451.00 | 122 184.00 | | 119 451.00 |
DY Tax and social security liabilities | 436 237.00 | 241 654.00 | | 436 237.00 |
DZ Fixed asset liabilities and related accounts | 24 460.00 | 23 815.00 | | 24 460.00 |
EA Other liabilities | 295 986.00 | 133 387.00 | | 295 986.00 |
EC TOTAL (IV) | 876 134.00 | 521 039.00 | | 876 134.00 |
EE Grand total (I to V) | 1 322 141.00 | 665 880.00 | | 1 322 141.00 |
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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 | 2 729 121.00 | | 2 729 121.00 | 2 729 121.00 |
FJ Net sales | 2 729 121.00 | | 2 729 121.00 | 2 729 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 730 337.00 | |
FU Purchases of raw materials and other supplies | | | 149 785.00 | |
FW Other purchases and external expenses | | | 216 871.00 | |
FX Taxes, duties, and similar payments | | | 75 911.00 | |
FY Salaries and Wages | | | 1 741 056.00 | |
FZ Social Security Contributions | | | 175 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 424 625.00 | |
GG - OPERATING RESULT (I - II) | | | 305 712.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 23 921.00 | 653.00 | | 23 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 205.00 | 1 646 210.00 | | 2 731 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 239.00 | 1 529 578.00 | | 2 452 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 965.00 | 116 632.00 | | 278 965.00 |
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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 | 99 000.00 | | 82 000.00 | 99 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 000.00 | | 78 000.00 | 99 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 23 000.00 | 43 000.00 | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 000.00 | 43 000.00 | | 23 000.00 |
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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 | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
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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 | 119 000.00 | 119 000.00 | | 119 000.00 |
8C Staff and Related Accounts | 163 000.00 | 163 000.00 | | 163 000.00 |
8D Social Security and Other Social Organizations | 154 000.00 | 154 000.00 | | 154 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 854 000.00 | 854 000.00 | | 854 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 286 000.00 | 286 000.00 | | 286 000.00 |
VM Income taxes | 206 000.00 | 206 000.00 | | 206 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
VW VAT | 84 000.00 | 84 000.00 | | 84 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 000.00 | 876 000.00 | | 876 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
