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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 | 6 519.00 | 3 044.00 | 3 475.00 | 6 519.00 |
AT Other tangible assets | 52 499.00 | 13 877.00 | 38 622.00 | 52 499.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 34 205.00 | | 34 205.00 | 34 205.00 |
BJ TOTAL (I) | 94 324.00 | 16 922.00 | 77 402.00 | 94 324.00 |
BV Advances and down payments on orders | 10 584.00 | | 10 584.00 | 10 584.00 |
BX Customers and related accounts | 464 080.00 | 5 251.00 | 458 828.00 | 464 080.00 |
BZ Other receivables | 13 270.00 | | 13 270.00 | 13 270.00 |
CF Cash and cash equivalents | 551 468.00 | | 551 468.00 | 551 468.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 1 041 821.00 | 5 251.00 | 1 036 569.00 | 1 041 821.00 |
CO Grand total (0 to V) | 1 136 145.00 | 22 173.00 | 1 113 972.00 | 1 136 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 146 878.00 | 133 124.00 | | 146 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 585.00 | 247 754.00 | | 409 585.00 |
DL TOTAL (I) | 605 963.00 | 430 378.00 | | 605 963.00 |
DP Provisions for Risks | 19 584.00 | 10 584.00 | | 19 584.00 |
DQ Provisions for Expenses | 4 767.00 | 4 075.00 | | 4 767.00 |
DR TOTAL (IV) | 24 351.00 | 14 659.00 | | 24 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 575.00 | | | 76 575.00 |
DW Advances and down payments received on current orders | 566.00 | 150.00 | | 566.00 |
DX Trade payables and related accounts | 157 018.00 | 126 079.00 | | 157 018.00 |
DY Tax and social security liabilities | 247 508.00 | 261 057.00 | | 247 508.00 |
EA Other liabilities | 1 988.00 | 3 903.00 | | 1 988.00 |
EC TOTAL (IV) | 483 656.00 | 391 191.00 | | 483 656.00 |
EE Grand total (I to V) | 1 113 972.00 | 836 229.00 | | 1 113 972.00 |
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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 | 2 926 588.00 | | 2 926 588.00 | 2 926 588.00 |
FJ Net sales | 2 926 588.00 | | 2 926 588.00 | 2 926 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 274.00 | |
FQ Other income | | | 64 242.00 | |
FR Total operating income (I) | | | 3 008 105.00 | |
FW Other purchases and external expenses | | | 1 296 407.00 | |
FX Taxes, duties, and similar payments | | | 33 185.00 | |
FY Salaries and Wages | | | 931 666.00 | |
FZ Social Security Contributions | | | 144 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 692.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 2 420 905.00 | |
GG - OPERATING RESULT (I - II) | | | 587 199.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 696.00 | | |
HD Total exceptional income (VII) | | 7 696.00 | | |
HE Exceptional expenses on management operations | 4 626.00 | 2 427.00 | | 4 626.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 13 626.00 | 2 536.00 | | 13 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 626.00 | 5 159.00 | | -13 626.00 |
HK Income tax | 163 636.00 | 98 643.00 | | 163 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 105.00 | 2 583 738.00 | | 3 008 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 519.00 | 2 335 983.00 | | 2 598 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 585.00 | 247 754.00 | | 409 585.00 |
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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 | 64 722.00 | | 52 583.00 | 64 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 573.00 | 35 306.00 | |
I4 DECREASES Grand Total | | 22 980.00 | 94 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 407.00 | 59 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 064.00 | | 37 362.00 | 26 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 658.00 | | 15 221.00 | 38 658.00 |
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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 | 10 917.00 | 10 412.00 | 4 407.00 | 10 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 917.00 | 10 412.00 | 4 407.00 | 10 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 659.00 | 9 692.00 | | 14 659.00 |
6T Receivables | 4 011.00 | 1 781.00 | | 4 011.00 |
7B Total provisions for depreciation | 4 011.00 | 1 781.00 | | 4 011.00 |
7C Grand total | 18 670.00 | 11 473.00 | 540.00 | 18 670.00 |
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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 | 76 576.00 | | 76 576.00 | 76 576.00 |
8B Suppliers and Related Accounts | 157 018.00 | 145 139.00 | 11 879.00 | 157 018.00 |
8C Staff and Related Accounts | 102 081.00 | 102 081.00 | | 102 081.00 |
8D Social Security and Other Social Organizations | 50 107.00 | 50 107.00 | | 50 107.00 |
8E Income Taxes | 64 993.00 | 64 993.00 | | 64 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UX Other trade receivables | 458 104.00 | 458 104.00 | | 458 104.00 |
VA Doubtful or disputed receivables | 5 976.00 | 5 976.00 | | 5 976.00 |
VB VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 401.00 | 9 401.00 | | 9 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 304.00 | 11 304.00 | | 11 304.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 352.00 | 490 352.00 | | 490 352.00 |
VW VAT | 20 926.00 | 20 926.00 | | 20 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 090.00 | 394 635.00 | 88 455.00 | 483 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
