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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 | 17 027.00 | 17 027.00 | | 17 027.00 |
AT Other tangible assets | 84 735.00 | 45 086.00 | 39 649.00 | 84 735.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 103 063.00 | 62 113.00 | 40 949.00 | 103 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 707.00 | 4 997.00 | 322 710.00 | 327 707.00 |
BZ Other receivables | 30 405.00 | | 30 405.00 | 30 405.00 |
CF Cash and cash equivalents | 588 883.00 | | 588 883.00 | 588 883.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 953 581.00 | 4 997.00 | 948 583.00 | 953 581.00 |
CO Grand total (0 to V) | 1 056 643.00 | 67 111.00 | 989 533.00 | 1 056 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 313 681.00 | 253 642.00 | | 313 681.00 |
DH Retained earnings | 56 588.00 | 56 588.00 | | 56 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 229.00 | 60 039.00 | | 119 229.00 |
DL TOTAL (I) | 544 498.00 | 425 269.00 | | 544 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 1 520.00 | | 1 565.00 |
DX Trade payables and related accounts | 243 527.00 | 246 436.00 | | 243 527.00 |
DY Tax and social security liabilities | 199 943.00 | 193 831.00 | | 199 943.00 |
EC TOTAL (IV) | 445 035.00 | 441 787.00 | | 445 035.00 |
EE Grand total (I to V) | 989 533.00 | 867 056.00 | | 989 533.00 |
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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 | 1 670 173.00 | | 1 670 173.00 | 1 670 173.00 |
FJ Net sales | 1 670 173.00 | | 1 670 173.00 | 1 670 173.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 678 447.00 | |
FS Purchases of goods (including customs duties) | | | -215.00 | |
FW Other purchases and external expenses | | | 1 058 310.00 | |
FX Taxes, duties, and similar payments | | | 17 699.00 | |
FY Salaries and Wages | | | 312 310.00 | |
FZ Social Security Contributions | | | 107 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 1 511 245.00 | |
GG - OPERATING RESULT (I - II) | | | 167 202.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 902.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 902.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 488.00 | 244.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 244.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 658.00 | | 512.00 |
HJ Employee participation in company results | 20 782.00 | 30 545.00 | | 20 782.00 |
HK Income tax | 27 658.00 | 11 267.00 | | 27 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 447.00 | 1 395 550.00 | | 1 679 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 218.00 | 1 335 511.00 | | 1 560 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 229.00 | 60 039.00 | | 119 229.00 |
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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 | 101 929.00 | | 35 673.00 | 101 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 34 539.00 | 103 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 539.00 | 101 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 629.00 | | 35 673.00 | 100 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 83 993.00 | 12 659.00 | 34 539.00 | 83 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 993.00 | 12 659.00 | 34 539.00 | 83 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 622.00 | 3 409.00 | 33.00 | 1 622.00 |
7B Total provisions for depreciation | 1 622.00 | 3 409.00 | 33.00 | 1 622.00 |
7C Grand total | 1 622.00 | 3 409.00 | 33.00 | 1 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 565.00 | 27.00 | 1 539.00 | 1 565.00 |
8B Suppliers and Related Accounts | 243 527.00 | 243 527.00 | | 243 527.00 |
8C Staff and Related Accounts | 81 190.00 | 81 190.00 | | 81 190.00 |
8D Social Security and Other Social Organizations | 46 069.00 | 46 069.00 | | 46 069.00 |
8E Income Taxes | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 321 710.00 | 321 710.00 | | 321 710.00 |
VA Doubtful or disputed receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
VB VAT | 30 405.00 | 30 405.00 | | 30 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VS Prepaid expenses | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 998.00 | 358 701.00 | 7 297.00 | 365 998.00 |
VW VAT | 61 602.00 | 61 602.00 | | 61 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 035.00 | 443 496.00 | 1 539.00 | 445 035.00 |
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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 | 9.00 | | | 9.00 |
