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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | 1.00 | | |
BX Customers and related accounts | | | 9 700.00 | |
BZ Other receivables | | | 4 691.00 | |
CD Marketable securities | | | 48 845.00 | |
CF Cash and cash equivalents | | | 51 729.00 | |
CH Prepaid expenses | | | 1 612.00 | |
CJ TOTAL (II) | | | 116 577.00 | |
CO Grand total (0 to V) | | | 116 577.00 | |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 17 055.00 | 16 635.00 | | 17 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 041.00 | 36 420.00 | | 43 041.00 |
DL TOTAL (I) | 78 896.00 | 71 855.00 | | 78 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450.00 | 2 450.00 | | 2 450.00 |
DW Advances and down payments received on current orders | 14 875.00 | 19 143.00 | | 14 875.00 |
DX Trade payables and related accounts | 9 142.00 | 20 883.00 | | 9 142.00 |
DY Tax and social security liabilities | 9 407.00 | 30 010.00 | | 9 407.00 |
EA Other liabilities | 1 806.00 | 1 861.00 | | 1 806.00 |
EC TOTAL (IV) | 37 681.00 | 74 347.00 | | 37 681.00 |
EE Grand total (I to V) | 116 577.00 | 146 202.00 | | 116 577.00 |
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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 | | | 452 691.00 | |
FJ Net sales | | | 452 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 711.00 | |
FU Purchases of raw materials and other supplies | | | 229 193.00 | |
FW Other purchases and external expenses | | | 95 955.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 40 444.00 | |
FZ Social Security Contributions | | | 33 749.00 | |
GF Total Operating Expenses (II) | | | 401 774.00 | |
GG - OPERATING RESULT (I - II) | | | 52 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 280.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 280.00 | | 70.00 |
HE Exceptional expenses on management operations | 119.00 | 22.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 22.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 258.00 | | -49.00 |
HK Income tax | 9 856.00 | 7 280.00 | | 9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 790.00 | 427 628.00 | | 454 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 749.00 | 391 208.00 | | 411 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 041.00 | 36 420.00 | | 43 041.00 |
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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 | 31 335.00 | | | 31 335.00 |
I4 DECREASES Grand Total | | | 31 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 335.00 | | | 31 335.00 |
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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 | 31 335.00 | | | 31 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 335.00 | | | 31 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 371.00 | | | 5 371.00 |
7B Total provisions for depreciation | 5 371.00 | | | 5 371.00 |
7C Grand total | 5 371.00 | | | 5 371.00 |
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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 | 9 142.00 | 9 142.00 | | 9 142.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
8E Income Taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UX Other trade receivables | 9 700.00 | 9 700.00 | | 9 700.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VC Group and associates | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 003.00 | 16 003.00 | | 16 003.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 806.00 | 22 806.00 | | 22 806.00 |
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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 | 2.00 | 2.00 | | 2.00 |
