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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 | 30 747.00 | 25 618.00 | 5 129.00 | 30 747.00 |
AT Other tangible assets | 57 161.00 | 50 042.00 | 7 118.00 | 57 161.00 |
BH Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
BJ TOTAL (I) | 109 923.00 | 75 661.00 | 34 262.00 | 109 923.00 |
BL Raw materials, supplies | 3 824.00 | | 3 824.00 | 3 824.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 95 370.00 | | 95 370.00 | 95 370.00 |
BZ Other receivables | 9 628.00 | | 9 628.00 | 9 628.00 |
CF Cash and cash equivalents | 339 781.00 | | 339 781.00 | 339 781.00 |
CH Prepaid expenses | 16 485.00 | | 16 485.00 | 16 485.00 |
CJ TOTAL (II) | 465 135.00 | | 465 135.00 | 465 135.00 |
CO Grand total (0 to V) | 575 057.00 | 75 661.00 | 499 397.00 | 575 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 245 190.00 | 204 098.00 | | 245 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | 41 092.00 | | 2 563.00 |
DL TOTAL (I) | 291 753.00 | 289 190.00 | | 291 753.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 000.00 | | | 129 000.00 |
DW Advances and down payments received on current orders | 5 728.00 | 488.00 | | 5 728.00 |
DX Trade payables and related accounts | 5 621.00 | 10 063.00 | | 5 621.00 |
DY Tax and social security liabilities | 64 847.00 | 50 134.00 | | 64 847.00 |
EA Other liabilities | 2 447.00 | 7 568.00 | | 2 447.00 |
EC TOTAL (IV) | 207 644.00 | 68 253.00 | | 207 644.00 |
EE Grand total (I to V) | 499 397.00 | 372 443.00 | | 499 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 105.00 | | 7 105.00 | 7 105.00 |
FG Production sold - services | 505 512.00 | 3 073.00 | 508 585.00 | 505 512.00 |
FJ Net sales | 512 617.00 | 3 073.00 | 515 691.00 | 512 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 530 706.00 | |
FU Purchases of raw materials and other supplies | | | 8 507.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 197 914.00 | |
FX Taxes, duties, and similar payments | | | 11 329.00 | |
FY Salaries and Wages | | | 228 653.00 | |
FZ Social Security Contributions | | | 74 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 526 504.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 746.00 | 427.00 | | 746.00 |
HF Exceptional expenses on capital transactions | 763.00 | 48.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 475.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | -475.00 | | -1 009.00 |
HK Income tax | 584.00 | 9 264.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 206.00 | 619 875.00 | | 531 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 643.00 | 578 783.00 | | 528 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563.00 | 41 092.00 | | 2 563.00 |
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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 | 70 513.00 | 5 148.00 | | 70 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 513.00 | 5 148.00 | | 70 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 64 848.00 | 64 848.00 | | 64 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UT Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
VG Loans with a maturity of up to one year at origin | 129 000.00 | 129 000.00 | | 129 000.00 |
VS Prepaid expenses | 121 484.00 | 121 484.00 | | 121 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 499.00 | 121 484.00 | 22 015.00 | 143 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 916.00 | 201 916.00 | | 201 916.00 |
