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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 969.00 | 1 394.00 | 575.00 | 1 969.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 296.00 | 503.00 | 800.00 |
AT Other tangible assets | 11 056.00 | 7 359.00 | 3 697.00 | 11 056.00 |
BJ TOTAL (I) | 13 825.00 | 9 049.00 | 4 775.00 | 13 825.00 |
BP Services in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 762.00 | | 235 762.00 | 235 762.00 |
BZ Other receivables | 21 446.00 | | 21 446.00 | 21 446.00 |
CF Cash and cash equivalents | 51 059.00 | | 51 059.00 | 51 059.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 378 088.00 | | 378 088.00 | 378 088.00 |
CO Grand total (0 to V) | 391 913.00 | 9 049.00 | 382 863.00 | 391 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 925.00 | 88 237.00 | | 92 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 276.00 | 59 687.00 | | 40 276.00 |
DL TOTAL (I) | 144 201.00 | 158 925.00 | | 144 201.00 |
DQ Provisions for Expenses | 446.00 | | | 446.00 |
DR TOTAL (IV) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 61 771.00 | 92 557.00 | | 61 771.00 |
DY Tax and social security liabilities | 127 790.00 | 102 632.00 | | 127 790.00 |
EA Other liabilities | 48 653.00 | 311.00 | | 48 653.00 |
EC TOTAL (IV) | 238 215.00 | 195 501.00 | | 238 215.00 |
EE Grand total (I to V) | 382 863.00 | 354 427.00 | | 382 863.00 |
EG Accrued income and payables due within one year | 238 215.00 | 195 501.00 | | 238 215.00 |
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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 | 725 922.00 | | 725 922.00 | 725 922.00 |
FJ Net sales | 725 922.00 | | 725 922.00 | 725 922.00 |
FM Inventory production | | | 13 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 699.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 749 703.00 | |
FW Other purchases and external expenses | | | 212 056.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 327 676.00 | |
FZ Social Security Contributions | | | 142 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 688 974.00 | |
GG - OPERATING RESULT (I - II) | | | 60 728.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 700.00 | | | 9 700.00 |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | 26.00 | | -1 256.00 |
HK Income tax | 18 892.00 | 22 827.00 | | 18 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 703.00 | 628 464.00 | | 749 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 426.00 | 568 776.00 | | 709 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 276.00 | 59 687.00 | | 40 276.00 |
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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 | 9 971.00 | | 3 853.00 | 9 971.00 |
I4 DECREASES Grand Total | | | 13 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044.00 | | 925.00 | 1 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 927.00 | | 2 929.00 | 8 927.00 |
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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 | 6 744.00 | 2 305.00 | | 6 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 350.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 700.00 | 1 955.00 | | 5 700.00 |
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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 | 61 771.00 | 61 771.00 | | 61 771.00 |
8C Staff and Related Accounts | 30 391.00 | 30 391.00 | | 30 391.00 |
8D Social Security and Other Social Organizations | 35 576.00 | 35 576.00 | | 35 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UX Other trade receivables | 235 763.00 | 235 763.00 | | 235 763.00 |
VI Group and Associates | 45 716.00 | 45 716.00 | | 45 716.00 |
VP Miscellaneous | 13 721.00 | 13 721.00 | | 13 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 725.00 | 7 725.00 | | 7 725.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 029.00 | 258 029.00 | | 258 029.00 |
VW VAT | 57 305.00 | 57 305.00 | | 57 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 216.00 | 238 216.00 | | 238 216.00 |
