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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 | 2 439.00 | 1 509.00 | 930.00 | 2 439.00 |
AT Other tangible assets | 23 624.00 | 9 407.00 | 14 217.00 | 23 624.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 37 057.00 | | 37 057.00 | 37 057.00 |
BJ TOTAL (I) | 64 721.00 | 10 916.00 | 53 805.00 | 64 721.00 |
BV Advances and down payments on orders | 20 475.00 | | 20 475.00 | 20 475.00 |
BX Customers and related accounts | 538 933.00 | 4 011.00 | 534 921.00 | 538 933.00 |
BZ Other receivables | 69 504.00 | | 69 504.00 | 69 504.00 |
CF Cash and cash equivalents | 155 918.00 | | 155 918.00 | 155 918.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 786 435.00 | 4 011.00 | 782 424.00 | 786 435.00 |
CO Grand total (0 to V) | 851 157.00 | 14 928.00 | 836 229.00 | 851 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 133 124.00 | 106 647.00 | | 133 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 754.00 | 111 976.00 | | 247 754.00 |
DL TOTAL (I) | 430 378.00 | 268 124.00 | | 430 378.00 |
DP Provisions for Risks | 10 584.00 | | | 10 584.00 |
DQ Provisions for Expenses | 4 075.00 | 2 881.00 | | 4 075.00 |
DR TOTAL (IV) | 14 659.00 | 2 881.00 | | 14 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 750.00 | | |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 126 079.00 | 136 316.00 | | 126 079.00 |
DY Tax and social security liabilities | 261 057.00 | 121 738.00 | | 261 057.00 |
EA Other liabilities | 3 903.00 | 738.00 | | 3 903.00 |
EC TOTAL (IV) | 391 191.00 | 292 694.00 | | 391 191.00 |
EE Grand total (I to V) | 836 229.00 | 563 700.00 | | 836 229.00 |
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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 | 2 544 284.00 | | 2 544 284.00 | 2 544 284.00 |
FJ Net sales | 2 544 284.00 | | 2 544 284.00 | 2 544 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 27 851.00 | |
FR Total operating income (I) | | | 2 576 042.00 | |
FW Other purchases and external expenses | | | 1 357 831.00 | |
FX Taxes, duties, and similar payments | | | 21 333.00 | |
FY Salaries and Wages | | | 675 511.00 | |
FZ Social Security Contributions | | | 144 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 777.00 | |
GE Other Expenses | | | 18 857.00 | |
GF Total Operating Expenses (II) | | | 2 234 804.00 | |
GG - OPERATING RESULT (I - II) | | | 341 237.00 | |
GN Positive exchange differences | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 696.00 | | | 7 696.00 |
HD Total exceptional income (VII) | 7 696.00 | | | 7 696.00 |
HE Exceptional expenses on management operations | 2 427.00 | 5 191.00 | | 2 427.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | 5 191.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 159.00 | -5 191.00 | | 5 159.00 |
HK Income tax | 98 643.00 | 36 412.00 | | 98 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 738.00 | 1 728 741.00 | | 2 583 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 983.00 | 1 616 765.00 | | 2 335 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 754.00 | 111 976.00 | | 247 754.00 |
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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 | 42 062.00 | | 25 794.00 | 42 062.00 |
I3 DECREASES Total Financial Fixed Assets | 2 563.00 | | 38 658.00 | 2 563.00 |
I4 DECREASES Grand Total | 2 563.00 | 571.00 | 64 722.00 | 2 563.00 |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 26 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 565.00 | | 14 070.00 | 12 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 497.00 | | 11 724.00 | 29 497.00 |
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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 | 6 024.00 | 5 355.00 | 462.00 | 6 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 024.00 | 5 355.00 | 462.00 | 6 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 881.00 | 11 778.00 | | 2 881.00 |
6T Receivables | 4 011.00 | | | 4 011.00 |
7B Total provisions for depreciation | 4 011.00 | | | 4 011.00 |
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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 | 126 080.00 | 126 080.00 | | 126 080.00 |
8C Staff and Related Accounts | 73 718.00 | 73 718.00 | | 73 718.00 |
8D Social Security and Other Social Organizations | 64 563.00 | 64 563.00 | | 64 563.00 |
8E Income Taxes | 62 231.00 | 62 231.00 | | 62 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
UX Other trade receivables | 538 933.00 | 538 933.00 | | 538 933.00 |
VB VAT | 66 701.00 | 66 701.00 | | 66 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 040.00 | 610 040.00 | | 610 040.00 |
VW VAT | 50 997.00 | 50 997.00 | | 50 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 192.00 | 391 192.00 | | 391 192.00 |
