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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
AR Technical installations, industrial equipment and tools | 2 925.00 | 1 575.00 | 1 350.00 | 2 925.00 |
AT Other tangible assets | 505.00 | 319.00 | 186.00 | 505.00 |
BJ TOTAL (I) | 5 404.00 | 3 869.00 | 1 535.00 | 5 404.00 |
BL Raw materials, supplies | 2 516.00 | | 2 516.00 | 2 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 939.00 | 2 967.00 | 45 972.00 | 48 939.00 |
BZ Other receivables | 247 247.00 | | 247 247.00 | 247 247.00 |
CF Cash and cash equivalents | 47 793.00 | | 47 793.00 | 47 793.00 |
CJ TOTAL (II) | 346 495.00 | 2 967.00 | 343 528.00 | 346 495.00 |
CO Grand total (0 to V) | 351 899.00 | 6 836.00 | 345 063.00 | 351 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 133 293.00 | 168 409.00 | | 133 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 621.00 | 44 884.00 | | 55 621.00 |
DL TOTAL (I) | 201 014.00 | 225 393.00 | | 201 014.00 |
DP Provisions for Risks | 331.00 | 430.00 | | 331.00 |
DR TOTAL (IV) | 331.00 | 430.00 | | 331.00 |
DW Advances and down payments received on current orders | 512.00 | 626.00 | | 512.00 |
DX Trade payables and related accounts | 41 987.00 | 26 426.00 | | 41 987.00 |
DY Tax and social security liabilities | 35 492.00 | 31 256.00 | | 35 492.00 |
EA Other liabilities | 20 436.00 | 10 857.00 | | 20 436.00 |
EB Prepaid income (2) | 45 291.00 | 46 214.00 | | 45 291.00 |
EC TOTAL (IV) | 143 719.00 | 115 379.00 | | 143 719.00 |
EE Grand total (I to V) | 345 063.00 | 341 202.00 | | 345 063.00 |
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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 | 311 807.00 | | 311 807.00 | 311 807.00 |
FJ Net sales | 311 807.00 | | 311 807.00 | 311 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 801.00 | |
FU Purchases of raw materials and other supplies | | | 59 579.00 | |
FV Inventory change (raw materials and supplies) | | | -1 003.00 | |
FW Other purchases and external expenses | | | 50 079.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 98 586.00 | |
FZ Social Security Contributions | | | 23 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 612.00 | |
GG - OPERATING RESULT (I - II) | | | 76 189.00 | |
GL Other interest and similar income | | | 3 226.00 | |
GP Total financial income (V) | | | 3 226.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | | | 1 255.00 |
HK Income tax | 25 005.00 | 15 403.00 | | 25 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 318.00 | 265 310.00 | | 317 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 697.00 | 220 425.00 | | 261 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 621.00 | 44 884.00 | | 55 621.00 |
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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 | 8 049.00 | | | 8 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 975.00 | | | 1 975.00 |
I4 DECREASES Grand Total | | 2 645.00 | 5 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 645.00 | 3 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 074.00 | | | 6 074.00 |
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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 | 5 828.00 | 686.00 | 2 645.00 | 5 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 975.00 | | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853.00 | 686.00 | 2 645.00 | 3 853.00 |
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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 | 430.00 | 331.00 | 430.00 | 430.00 |
6T Receivables | 2 967.00 | | | 2 967.00 |
7B Total provisions for depreciation | 2 967.00 | | | 2 967.00 |
7C Grand total | 3 397.00 | 331.00 | 430.00 | 3 397.00 |
UE of which provisions and reversals: - Operating | | 331.00 | 430.00 | |
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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 | 41 987.00 | 41 987.00 | | 41 987.00 |
8C Staff and Related Accounts | 10 741.00 | 10 741.00 | | 10 741.00 |
8D Social Security and Other Social Organizations | 14 649.00 | 14 649.00 | | 14 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
8L Deferred income | 45 291.00 | 45 291.00 | | 45 291.00 |
UX Other trade receivables | 45 800.00 | 45 800.00 | | 45 800.00 |
VA Doubtful or disputed receivables | 3 139.00 | 3 139.00 | | 3 139.00 |
VB VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VC Group and associates | 243 216.00 | 243 216.00 | | 243 216.00 |
VI Group and Associates | 19 944.00 | 19 944.00 | | 19 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 186.00 | 296 186.00 | | 296 186.00 |
VW VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 207.00 | 143 207.00 | | 143 207.00 |
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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 | 3.00 | | | 3.00 |
