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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 | 5 709.00 | 5 709.00 | | 5 709.00 |
AT Other tangible assets | 66 312.00 | 53 609.00 | 12 703.00 | 66 312.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 70 627.00 | 53 609.00 | 17 018.00 | 70 627.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BP Services in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 464 405.00 | 5 479.00 | 458 925.00 | 464 405.00 |
BZ Other receivables | 45 760.00 | | 45 760.00 | 45 760.00 |
CF Cash and cash equivalents | 413 529.00 | | 413 529.00 | 413 529.00 |
CH Prepaid expenses | 21 874.00 | | 21 874.00 | 21 874.00 |
CJ TOTAL (II) | 952 767.00 | 5 479.00 | 947 288.00 | 952 767.00 |
CO Grand total (0 to V) | 1 023 394.00 | 59 089.00 | 964 306.00 | 1 023 394.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 346 837.00 | 293 441.00 | | 346 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 391.00 | 53 396.00 | | 65 391.00 |
DL TOTAL (I) | 421 028.00 | 355 637.00 | | 421 028.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 2 496.00 | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 642.00 | 25 806.00 | | 73 642.00 |
DW Advances and down payments received on current orders | 171 814.00 | | | 171 814.00 |
DX Trade payables and related accounts | 205 849.00 | 469 268.00 | | 205 849.00 |
DY Tax and social security liabilities | 85 896.00 | 102 760.00 | | 85 896.00 |
EA Other liabilities | 5 162.00 | 11 201.00 | | 5 162.00 |
EC TOTAL (IV) | 543 278.00 | 611 532.00 | | 543 278.00 |
EE Grand total (I to V) | 964 306.00 | 967 168.00 | | 964 306.00 |
EG Accrued income and payables due within one year | 543 278.00 | 611 532.00 | | 543 278.00 |
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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 | 2 417 139.00 | | 2 417 139.00 | 2 417 139.00 |
FJ Net sales | 2 417 139.00 | | 2 417 139.00 | 2 417 139.00 |
FM Inventory production | | | -21 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 546.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 405 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 004.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 338 557.00 | |
FX Taxes, duties, and similar payments | | | 20 734.00 | |
FY Salaries and Wages | | | 365 757.00 | |
FZ Social Security Contributions | | | 222 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 479.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 340 693.00 | |
GG - OPERATING RESULT (I - II) | | | 65 181.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | 212.00 | | 783.00 |
HD Total exceptional income (VII) | 783.00 | 212.00 | | 783.00 |
HE Exceptional expenses on management operations | 1 099.00 | 4 776.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 4 776.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -4 564.00 | | -316.00 |
HK Income tax | 13 104.00 | 9 148.00 | | 13 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 291.00 | 1 897 409.00 | | 2 408 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 896.00 | 1 855 450.00 | | 2 354 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 396.00 | 41 960.00 | | 53 396.00 |
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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 | 64 453.00 | | 14 583.00 | 64 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 4 315.00 | |
I4 DECREASES Grand Total | | 8 409.00 | 70 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 709.00 | 66 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 438.00 | | 14 583.00 | 57 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 57 134.00 | 2 184.00 | 5 709.00 | 57 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 134.00 | 2 184.00 | 5 709.00 | 57 134.00 |
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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 | 205 849.00 | 205 849.00 | | 205 849.00 |
8C Staff and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8D Social Security and Other Social Organizations | 55 924.00 | 55 924.00 | | 55 924.00 |
8E Income Taxes | 10 323.00 | 10 323.00 | | 10 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 458 925.00 | 458 925.00 | | 458 925.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 5 479.00 | 5 479.00 | | 5 479.00 |
VB VAT | 39 611.00 | 39 611.00 | | 39 611.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 73 642.00 | 73 642.00 | | 73 642.00 |
VM Income taxes | 14 106.00 | 14 106.00 | | 14 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
VS Prepaid expenses | 21 874.00 | 21 874.00 | | 21 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 339.00 | 532 039.00 | 4 300.00 | 536 339.00 |
VW VAT | 13 498.00 | 13 498.00 | | 13 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 465.00 | 371 465.00 | | 371 465.00 |
