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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 | 1 300.00 | 928.00 | 372.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 8 512.00 | 6 883.00 | 1 628.00 | 8 512.00 |
AT Other tangible assets | 16 237.00 | 14 558.00 | 1 679.00 | 16 237.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 26 109.00 | 22 369.00 | 3 739.00 | 26 109.00 |
BT Goods | 1 676.00 | | 1 676.00 | 1 676.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 211 694.00 | 16 343.00 | 195 351.00 | 211 694.00 |
BZ Other receivables | 14 521.00 | | 14 521.00 | 14 521.00 |
CF Cash and cash equivalents | 259 838.00 | | 259 838.00 | 259 838.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 490 133.00 | 16 343.00 | 473 790.00 | 490 133.00 |
CO Grand total (0 to V) | 516 242.00 | 38 713.00 | 477 529.00 | 516 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 317 243.00 | 264 269.00 | | 317 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 039.00 | 52 974.00 | | 70 039.00 |
DL TOTAL (I) | 403 783.00 | 333 743.00 | | 403 783.00 |
DW Advances and down payments received on current orders | | 570.00 | | |
DX Trade payables and related accounts | 23 591.00 | 17 211.00 | | 23 591.00 |
DY Tax and social security liabilities | 43 688.00 | 41 403.00 | | 43 688.00 |
EA Other liabilities | 6 468.00 | 2 519.00 | | 6 468.00 |
EB Prepaid income (2) | | 18 810.00 | | |
EC TOTAL (IV) | 73 747.00 | 80 513.00 | | 73 747.00 |
EE Grand total (I to V) | 477 529.00 | 414 256.00 | | 477 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 632.00 | | 344 632.00 | 344 632.00 |
FG Production sold - services | 456 799.00 | | 456 799.00 | 456 799.00 |
FJ Net sales | 801 431.00 | | 801 431.00 | 801 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 230.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 812 181.00 | |
FS Purchases of goods (including customs duties) | | | 191 467.00 | |
FT Inventory change (goods) | | | -812.00 | |
FW Other purchases and external expenses | | | 279 270.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 172 246.00 | |
FZ Social Security Contributions | | | 68 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 127.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 719 726.00 | |
GG - OPERATING RESULT (I - II) | | | 92 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 282.00 | | |
HC Reversals of provisions and transfers of expenses | | 322.00 | | |
HD Total exceptional income (VII) | | 3 604.00 | | |
HE Exceptional expenses on management operations | 618.00 | 1 465.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 1 465.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 2 138.00 | | -618.00 |
HK Income tax | 21 798.00 | 12 153.00 | | 21 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 181.00 | 782 428.00 | | 812 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 142.00 | 729 454.00 | | 742 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 039.00 | 52 974.00 | | 70 039.00 |
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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 | 44 829.00 | | 1 560.00 | 44 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 20 280.00 | 26 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 280.00 | 24 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 529.00 | | 1 500.00 | 43 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 40 694.00 | 1 955.00 | 20 280.00 | 40 694.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 201.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 967.00 | 1 754.00 | 20 280.00 | 39 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 535.00 | 1 127.00 | 319.00 | 15 535.00 |
7B Total provisions for depreciation | 15 535.00 | 1 127.00 | 319.00 | 15 535.00 |
7C Grand total | 15 535.00 | 1 127.00 | 319.00 | 15 535.00 |
UE of which provisions and reversals: - Operating | | 1 127.00 | 319.00 | |
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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 | 23 591.00 | 23 591.00 | | 23 591.00 |
8C Staff and Related Accounts | 9 101.00 | 9 101.00 | | 9 101.00 |
8D Social Security and Other Social Organizations | 12 265.00 | 12 265.00 | | 12 265.00 |
8E Income Taxes | 9 642.00 | 9 642.00 | | 9 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 211 694.00 | 211 694.00 | | 211 694.00 |
UZ Social Security, other social security organizations | 4 354.00 | 4 354.00 | | 4 354.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 636.00 | 227 636.00 | | 227 636.00 |
VW VAT | 10 379.00 | 10 379.00 | | 10 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 747.00 | 73 747.00 | | 73 747.00 |
