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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
AR Technical installations, industrial equipment and tools | 253 392.00 | 217 418.00 | 35 973.00 | 253 392.00 |
AT Other tangible assets | 129 557.00 | 98 749.00 | 30 809.00 | 129 557.00 |
BJ TOTAL (I) | 386 472.00 | 319 690.00 | 66 781.00 | 386 472.00 |
BL Raw materials, supplies | 24 430.00 | | 24 430.00 | 24 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 712.00 | | 434 712.00 | 434 712.00 |
BZ Other receivables | 362 184.00 | | 362 184.00 | 362 184.00 |
CF Cash and cash equivalents | 75 479.00 | | 75 479.00 | 75 479.00 |
CH Prepaid expenses | 28 533.00 | | 28 533.00 | 28 533.00 |
CJ TOTAL (II) | 925 341.00 | | 925 341.00 | 925 341.00 |
CO Grand total (0 to V) | 1 311 814.00 | 319 690.00 | 992 123.00 | 1 311 814.00 |
CX Development or Research and Development Expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 62 318.00 | 9 864.00 | | 62 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 332.00 | 250 454.00 | | 278 332.00 |
DL TOTAL (I) | 505 651.00 | 425 318.00 | | 505 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DX Trade payables and related accounts | 168 756.00 | 177 387.00 | | 168 756.00 |
DY Tax and social security liabilities | 209 129.00 | 228 159.00 | | 209 129.00 |
EA Other liabilities | 108 588.00 | 66 244.00 | | 108 588.00 |
EC TOTAL (IV) | 486 473.00 | 471 932.00 | | 486 473.00 |
EE Grand total (I to V) | 992 124.00 | 897 251.00 | | 992 124.00 |
EG Accrued income and payables due within one year | 486 473.00 | | | 486 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 300.00 | | -3 300.00 | -3 300.00 |
FG Production sold - services | 3 770 058.00 | | 3 770 058.00 | 3 770 058.00 |
FJ Net sales | 3 766 758.00 | | 3 766 758.00 | 3 766 758.00 |
FM Inventory production | | | 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 506.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 867 093.00 | |
FU Purchases of raw materials and other supplies | | | 111 879.00 | |
FV Inventory change (raw materials and supplies) | | | 5 806.00 | |
FW Other purchases and external expenses | | | 2 610 856.00 | |
FX Taxes, duties, and similar payments | | | 34 038.00 | |
FY Salaries and Wages | | | 549 250.00 | |
FZ Social Security Contributions | | | 143 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 923.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 3 480 772.00 | |
GG - OPERATING RESULT (I - II) | | | 386 320.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 108 588.00 | 88 675.00 | | 108 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 692.00 | 2 533 607.00 | | 3 867 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 360.00 | 2 283 153.00 | | 3 589 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 332.00 | 250 454.00 | | 278 332.00 |
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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 | 369 459.00 | | 17 014.00 | 369 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 338.00 | | | 2 338.00 |
I4 DECREASES Grand Total | | | 386 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 936.00 | | 17 014.00 | 365 936.00 |
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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 | 294 767.00 | 24 923.00 | | 294 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 338.00 | | | 2 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 245.00 | 24 923.00 | | 291 245.00 |
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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 | 168 756.00 | 168 756.00 | | 168 756.00 |
8C Staff and Related Accounts | 42 980.00 | 42 980.00 | | 42 980.00 |
8D Social Security and Other Social Organizations | 33 965.00 | 33 965.00 | | 33 965.00 |
UX Other trade receivables | 434 712.00 | 434 712.00 | | 434 712.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 27 599.00 | 27 599.00 | | 27 599.00 |
VC Group and associates | 221 610.00 | 221 610.00 | | 221 610.00 |
VI Group and Associates | 108 588.00 | 108 588.00 | | 108 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 922.00 | 112 922.00 | | 112 922.00 |
VS Prepaid expenses | 28 534.00 | 28 534.00 | | 28 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 431.00 | 825 431.00 | | 825 431.00 |
VW VAT | 129 640.00 | 129 640.00 | | 129 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 473.00 | 486 473.00 | | 486 473.00 |
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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 | 23.00 | 23.00 | | 23.00 |
