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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 | 10 691.00 | 10 691.00 | | 10 691.00 |
AT Other tangible assets | 141 956.00 | 135 342.00 | 6 614.00 | 141 956.00 |
BJ TOTAL (I) | 152 647.00 | 146 033.00 | 6 614.00 | 152 647.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 61 296.00 | | 61 296.00 | 61 296.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 368 241.00 | | 368 241.00 | 368 241.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 434 336.00 | | 434 336.00 | 434 336.00 |
CO Grand total (0 to V) | 586 984.00 | 146 033.00 | 440 951.00 | 586 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 175 819.00 | | | 175 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 393.00 | | | 104 393.00 |
DL TOTAL (I) | 281 311.00 | | | 281 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 485.00 | | | 78 485.00 |
DY Tax and social security liabilities | 81 154.00 | | | 81 154.00 |
EC TOTAL (IV) | 159 639.00 | | | 159 639.00 |
EE Grand total (I to V) | 440 951.00 | | | 440 951.00 |
EG Accrued income and payables due within one year | 159 639.00 | | | 159 639.00 |
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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 | 578 537.00 | 8 500.00 | 587 037.00 | 578 537.00 |
FJ Net sales | 578 537.00 | 8 500.00 | 587 037.00 | 578 537.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 587 038.00 | |
FU Purchases of raw materials and other supplies | | | 48 202.00 | |
FW Other purchases and external expenses | | | 275 095.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 72 218.00 | |
FZ Social Security Contributions | | | 46 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 448 516.00 | |
GG - OPERATING RESULT (I - II) | | | 138 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 480.00 | | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | | | -3 480.00 |
HK Income tax | 30 649.00 | | | 30 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 038.00 | | | 587 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 645.00 | | | 482 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 393.00 | | | 104 393.00 |
HP References: Equipment leasing | 4 587.00 | | | 4 587.00 |
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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 | 163 734.00 | | | 163 734.00 |
I4 DECREASES Grand Total | | 11 087.00 | 152 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 087.00 | 152 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 734.00 | | | 163 734.00 |
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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 | 153 490.00 | 3 630.00 | 11 087.00 | 153 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 490.00 | 3 630.00 | 11 087.00 | 153 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
8E Income Taxes | 30 649.00 | 30 649.00 | | 30 649.00 |
UX Other trade receivables | 61 296.00 | 61 296.00 | | 61 296.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 78 485.00 | 78 485.00 | | 78 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 185.00 | 65 185.00 | | 65 185.00 |
VW VAT | 27 875.00 | 27 875.00 | | 27 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 639.00 | 159 639.00 | | 159 639.00 |
