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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 7 111.00 | 7 111.00 | | 7 111.00 |
AT Other tangible assets | 59 810.00 | 44 853.00 | 14 956.00 | 59 810.00 |
BJ TOTAL (I) | 67 571.00 | 52 615.00 | 14 956.00 | 67 571.00 |
BL Raw materials, supplies | 1 623.00 | | 1 623.00 | 1 623.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 68 768.00 | 1 617.00 | 67 151.00 | 68 768.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 178 883.00 | | 178 883.00 | 178 883.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 257 901.00 | 1 617.00 | 256 284.00 | 257 901.00 |
CO Grand total (0 to V) | 325 472.00 | 54 232.00 | 271 240.00 | 325 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 21 100.00 | | | 21 100.00 |
DD Legal reserve (1) | 2 110.00 | | | 2 110.00 |
DG Other reserves | 166 325.00 | | | 166 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 797.00 | | | 31 797.00 |
DL TOTAL (I) | 221 332.00 | | | 221 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 908.00 | | | 9 908.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 4 221.00 | | | 4 221.00 |
DY Tax and social security liabilities | 20 779.00 | | | 20 779.00 |
EC TOTAL (IV) | 49 908.00 | | | 49 908.00 |
EE Grand total (I to V) | 271 240.00 | | | 271 240.00 |
EG Accrued income and payables due within one year | 49 908.00 | | | 49 908.00 |
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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 | 262 634.00 | | 262 634.00 | 262 634.00 |
FJ Net sales | 262 634.00 | | 262 634.00 | 262 634.00 |
FM Inventory production | | | -20 909.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 245 292.00 | |
FU Purchases of raw materials and other supplies | | | 41 121.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 86 229.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 48 727.00 | |
FZ Social Security Contributions | | | 19 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 617.00 | |
GE Other Expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 207 747.00 | |
GG - OPERATING RESULT (I - II) | | | 37 545.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 611.00 | | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 292.00 | | | 245 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 495.00 | | | 213 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 797.00 | | | 31 797.00 |
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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 | 67 571.00 | | | 67 571.00 |
I4 DECREASES Grand Total | | | 67 571.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 921.00 | | | 66 921.00 |
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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 | 47 928.00 | 4 686.00 | | 47 928.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 278.00 | 4 686.00 | | 47 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 310.00 | 1 617.00 | 310.00 | 310.00 |
7B Total provisions for depreciation | 310.00 | 1 617.00 | 310.00 | 310.00 |
7C Grand total | 310.00 | 1 617.00 | 310.00 | 310.00 |
UE of which provisions and reversals: - Operating | | 1 617.00 | 310.00 | |
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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
8C Staff and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
8D Social Security and Other Social Organizations | 5 102.00 | 5 102.00 | | 5 102.00 |
8E Income Taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 66 989.00 | 66 989.00 | | 66 989.00 |
VA Doubtful or disputed receivables | 1 779.00 | 1 779.00 | | 1 779.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 9 908.00 | 9 908.00 | | 9 908.00 |
VK Loans repaid during the year | 11 247.00 | | | 11 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 896.00 | 72 896.00 | | 72 896.00 |
VW VAT | 9 340.00 | 9 340.00 | | 9 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 908.00 | 34 908.00 | | 34 908.00 |
