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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 | 22 205.00 | 22 205.00 | | 22 205.00 |
AT Other tangible assets | 63 294.00 | 63 060.00 | 234.00 | 63 294.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 89 310.00 | 85 265.00 | 4 045.00 | 89 310.00 |
BX Customers and related accounts | 99 523.00 | | 99 523.00 | 99 523.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 28 748.00 | | 28 748.00 | 28 748.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 132 486.00 | | 132 486.00 | 132 486.00 |
CO Grand total (0 to V) | 221 796.00 | 85 265.00 | 136 531.00 | 221 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 716.00 | 60 351.00 | | 77 716.00 |
DL TOTAL (I) | 86 101.00 | 68 736.00 | | 86 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 928.00 | | |
DW Advances and down payments received on current orders | 12 776.00 | 15 361.00 | | 12 776.00 |
DX Trade payables and related accounts | 4 969.00 | 2 172.00 | | 4 969.00 |
DY Tax and social security liabilities | 31 346.00 | 26 598.00 | | 31 346.00 |
EA Other liabilities | 1 339.00 | 5 744.00 | | 1 339.00 |
EC TOTAL (IV) | 50 430.00 | 62 804.00 | | 50 430.00 |
EE Grand total (I to V) | 136 531.00 | 131 540.00 | | 136 531.00 |
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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 | 375 259.00 | | 375 259.00 | 375 259.00 |
FJ Net sales | 375 259.00 | | 375 259.00 | 375 259.00 |
FO Operating subsidies | | | 6 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 381 489.00 | |
FW Other purchases and external expenses | | | 103 231.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 134 547.00 | |
FZ Social Security Contributions | | | 43 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 286 591.00 | |
GG - OPERATING RESULT (I - II) | | | 94 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 697.00 | 8 197.00 | | 5 697.00 |
HC Reversals of provisions and transfers of expenses | | 588.00 | | |
HD Total exceptional income (VII) | 5 697.00 | 8 785.00 | | 5 697.00 |
HE Exceptional expenses on management operations | | 2 843.00 | | |
HH Total exceptional expenses (VIII) | | 2 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 697.00 | 5 943.00 | | 5 697.00 |
HK Income tax | 22 878.00 | 15 042.00 | | 22 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 186.00 | 374 965.00 | | 387 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 469.00 | 314 614.00 | | 309 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 716.00 | 60 351.00 | | 77 716.00 |
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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 | 89 310.00 | | | 89 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 89 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 499.00 | | | 85 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 85 030.00 | 235.00 | | 85 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 030.00 | 235.00 | | 85 030.00 |
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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
8C Staff and Related Accounts | 6 726.00 | 6 726.00 | | 6 726.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
8E Income Taxes | 7 896.00 | 7 896.00 | | 7 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 99 523.00 | 99 523.00 | | 99 523.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 548.00 | 103 737.00 | 3 811.00 | 107 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 653.00 | 37 653.00 | | 37 653.00 |
