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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 729.00 | 7 729.00 | | 7 729.00 |
AR Technical installations, industrial equipment and tools | 13 036.00 | 13 036.00 | | 13 036.00 |
AT Other tangible assets | 6 697.00 | 6 697.00 | | 6 697.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 30 778.00 | 27 462.00 | 3 316.00 | 30 778.00 |
BX Customers and related accounts | 21 463.00 | 4 952.00 | 16 511.00 | 21 463.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 92 895.00 | | 92 895.00 | 92 895.00 |
CJ TOTAL (II) | 116 282.00 | 4 952.00 | 111 330.00 | 116 282.00 |
CO Grand total (0 to V) | 147 060.00 | 32 414.00 | 114 646.00 | 147 060.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 810.00 | 16 147.00 | | 3 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 074.00 | 37 663.00 | | 68 074.00 |
DL TOTAL (I) | 77 383.00 | 59 310.00 | | 77 383.00 |
DW Advances and down payments received on current orders | 3 057.00 | 5 625.00 | | 3 057.00 |
DX Trade payables and related accounts | 4 998.00 | 6 473.00 | | 4 998.00 |
DY Tax and social security liabilities | 28 973.00 | 14 311.00 | | 28 973.00 |
EA Other liabilities | 235.00 | 322.00 | | 235.00 |
EC TOTAL (IV) | 37 263.00 | 26 731.00 | | 37 263.00 |
EE Grand total (I to V) | 114 646.00 | 86 041.00 | | 114 646.00 |
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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 | | | | |
FG Production sold - services | 259 829.00 | | 259 829.00 | 259 829.00 |
FJ Net sales | 259 829.00 | | 259 829.00 | 259 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FR Total operating income (I) | | | 260 494.00 | |
FW Other purchases and external expenses | | | 68 838.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 79 466.00 | |
FZ Social Security Contributions | | | 14 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GB Operating Expenses - Provisions | | | 4 952.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 173 974.00 | |
GG - OPERATING RESULT (I - II) | | | 86 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | | | 1 144.00 |
HK Income tax | 19 591.00 | 7 764.00 | | 19 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 638.00 | 278 329.00 | | 261 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 565.00 | 240 666.00 | | 193 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 074.00 | 37 663.00 | | 68 074.00 |
HP References: Equipment leasing | 2 644.00 | 2 644.00 | | 2 644.00 |
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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 | 26 598.00 | 864.00 | | 26 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 598.00 | 864.00 | | 26 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 666.00 | | | 666.00 |
7B Total provisions for depreciation | 666.00 | | | 666.00 |
7C Grand total | 666.00 | | | 666.00 |
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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
8B Suppliers and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 28 973.00 | 28 973.00 | | 28 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VS Prepaid expenses | 23 387.00 | 23 387.00 | | 23 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 687.00 | 23 387.00 | 3 300.00 | 26 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 263.00 | 37 263.00 | | 37 263.00 |
