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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 | 5 047.00 | 4 903.00 | 144.00 | 5 047.00 |
AP Buildings | 16 830.00 | 2 965.00 | 13 865.00 | 16 830.00 |
AR Technical installations, industrial equipment and tools | 54 782.00 | 43 107.00 | 11 675.00 | 54 782.00 |
AT Other tangible assets | 14 832.00 | 13 172.00 | 1 659.00 | 14 832.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 99 345.00 | 64 147.00 | 35 197.00 | 99 345.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 101 697.00 | 1 424.00 | 100 273.00 | 101 697.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 195 772.00 | | 195 772.00 | 195 772.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 305 357.00 | 1 424.00 | 303 933.00 | 305 357.00 |
CO Grand total (0 to V) | 404 702.00 | 65 571.00 | 339 131.00 | 404 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 577.00 | 40 911.00 | | 79 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 639.00 | 38 665.00 | | 79 639.00 |
DL TOTAL (I) | 170 216.00 | 90 577.00 | | 170 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 1 139.00 | | 1 172.00 |
DW Advances and down payments received on current orders | 15 895.00 | | | 15 895.00 |
DX Trade payables and related accounts | 36 056.00 | 39 092.00 | | 36 056.00 |
DY Tax and social security liabilities | 114 824.00 | 85 777.00 | | 114 824.00 |
EA Other liabilities | 967.00 | 467.00 | | 967.00 |
EC TOTAL (IV) | 168 915.00 | 126 475.00 | | 168 915.00 |
EE Grand total (I to V) | 339 131.00 | 217 052.00 | | 339 131.00 |
EG Accrued income and payables due within one year | 168 915.00 | 126 475.00 | | 168 915.00 |
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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 | 950 888.00 | | 950 888.00 | 950 888.00 |
FJ Net sales | 950 888.00 | | 950 888.00 | 950 888.00 |
FO Operating subsidies | | | 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 952 791.00 | |
FW Other purchases and external expenses | | | 331 451.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 367 574.00 | |
FZ Social Security Contributions | | | 131 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 850 289.00 | |
GG - OPERATING RESULT (I - II) | | | 102 501.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 471.00 | | | 1 471.00 |
HA Exceptional income from management transactions | 7 738.00 | 34 819.00 | | 7 738.00 |
HD Total exceptional income (VII) | 7 738.00 | 34 819.00 | | 7 738.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 733.00 | 34 819.00 | | 7 733.00 |
HK Income tax | 30 605.00 | 4 685.00 | | 30 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 539.00 | 823 898.00 | | 960 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 899.00 | 785 233.00 | | 880 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 639.00 | 38 665.00 | | 79 639.00 |
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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 | 99 335.00 | | 9.00 | 99 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 854.00 | |
I4 DECREASES Grand Total | | | 99 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 047.00 | | | 5 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 444.00 | | | 86 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845.00 | | 9.00 | 7 845.00 |
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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 | 49 879.00 | 14 276.00 | | 49 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | 374.00 | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 349.00 | 13 902.00 | | 45 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 460.00 | 133.00 | 169.00 | 1 460.00 |
7B Total provisions for depreciation | 1 460.00 | 133.00 | 169.00 | 1 460.00 |
7C Grand total | 1 460.00 | 133.00 | 169.00 | 1 460.00 |
UE of which provisions and reversals: - Operating | | 133.00 | 169.00 | |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8B Suppliers and Related Accounts | 36 056.00 | 36 056.00 | | 36 056.00 |
8C Staff and Related Accounts | 42 171.00 | 42 171.00 | | 42 171.00 |
8D Social Security and Other Social Organizations | 31 682.00 | 31 682.00 | | 31 682.00 |
8E Income Taxes | 12 721.00 | 12 721.00 | | 12 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 99 817.00 | 99 817.00 | | 99 817.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 766.00 | 108 466.00 | 7 300.00 | 115 766.00 |
VW VAT | 26 951.00 | 26 951.00 | | 26 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 019.00 | 153 019.00 | | 153 019.00 |
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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 | 9.00 | | | 9.00 |
