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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 | 8 945.00 | 4 814.00 | 4 131.00 | 8 945.00 |
AT Other tangible assets | 37 359.00 | 21 119.00 | 16 240.00 | 37 359.00 |
BJ TOTAL (I) | 46 304.00 | 25 933.00 | 20 371.00 | 46 304.00 |
BL Raw materials, supplies | 9 048.00 | | 9 048.00 | 9 048.00 |
BX Customers and related accounts | 159 051.00 | | 159 051.00 | 159 051.00 |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 237 581.00 | | 237 581.00 | 237 581.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 416 012.00 | | 416 012.00 | 416 012.00 |
CO Grand total (0 to V) | 462 316.00 | 25 933.00 | 436 383.00 | 462 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 124 776.00 | | | 124 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 169.00 | | | 102 169.00 |
DL TOTAL (I) | 253 944.00 | | | 253 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 475.00 | | | 8 475.00 |
DW Advances and down payments received on current orders | 9 149.00 | | | 9 149.00 |
DX Trade payables and related accounts | 59 964.00 | | | 59 964.00 |
DY Tax and social security liabilities | 64 792.00 | | | 64 792.00 |
EA Other liabilities | 40 059.00 | | | 40 059.00 |
EC TOTAL (IV) | 182 439.00 | | | 182 439.00 |
EE Grand total (I to V) | 436 383.00 | | | 436 383.00 |
EG Accrued income and payables due within one year | 182 439.00 | | | 182 439.00 |
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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 | 763 463.00 | | 763 463.00 | 763 463.00 |
FJ Net sales | 763 463.00 | | 763 463.00 | 763 463.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 767 432.00 | |
FU Purchases of raw materials and other supplies | | | 344 889.00 | |
FV Inventory change (raw materials and supplies) | | | 6 486.00 | |
FW Other purchases and external expenses | | | 139 210.00 | |
FX Taxes, duties, and similar payments | | | 9 632.00 | |
FY Salaries and Wages | | | 95 453.00 | |
FZ Social Security Contributions | | | 28 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 631 934.00 | |
GG - OPERATING RESULT (I - II) | | | 135 497.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | | | 1 018.00 |
A2 TOTAL ASSETS | 19 593.00 | | | 19 593.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HK Income tax | 32 386.00 | | | 32 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 432.00 | | | 767 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 263.00 | | | 665 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 169.00 | | | 102 169.00 |
HP References: Equipment leasing | 19 238.00 | | | 19 238.00 |
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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 | 30 382.00 | | 16 642.00 | 30 382.00 |
I4 DECREASES Grand Total | | 720.00 | 46 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 46 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 382.00 | | 16 642.00 | 30 382.00 |
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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 | 18 596.00 | 8 057.00 | 720.00 | 18 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 596.00 | 8 057.00 | 720.00 | 18 596.00 |
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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 | 59 964.00 | 59 964.00 | | 59 964.00 |
8C Staff and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 34 429.00 | 34 429.00 | | 34 429.00 |
8E Income Taxes | 5 558.00 | 5 558.00 | | 5 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 059.00 | 40 059.00 | | 40 059.00 |
UX Other trade receivables | 159 051.00 | 159 051.00 | | 159 051.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VI Group and Associates | 8 475.00 | 8 475.00 | | 8 475.00 |
VK Loans repaid during the year | 3 304.00 | | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 383.00 | 169 383.00 | | 169 383.00 |
VW VAT | 19 061.00 | 19 061.00 | | 19 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 290.00 | 173 290.00 | | 173 290.00 |
