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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 15 335.00 | 9 106.00 | 6 229.00 | 15 335.00 |
BJ TOTAL (I) | 20 099.00 | 13 871.00 | 6 229.00 | 20 099.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BN Goods in progress | 383.00 | | 383.00 | 383.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 96 026.00 | 11 466.00 | 84 560.00 | 96 026.00 |
BZ Other receivables | 141 198.00 | | 141 198.00 | 141 198.00 |
CD Marketable securities | 27 488.00 | | 27 488.00 | 27 488.00 |
CF Cash and cash equivalents | 464 112.00 | | 464 112.00 | 464 112.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 733 895.00 | 11 466.00 | 722 429.00 | 733 895.00 |
CO Grand total (0 to V) | 753 994.00 | 25 337.00 | 728 657.00 | 753 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 325.00 | | | 111 325.00 |
DD Legal reserve (1) | 11 132.00 | | | 11 132.00 |
DG Other reserves | 341 613.00 | | | 341 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 610.00 | | | 131 610.00 |
DL TOTAL (I) | 595 680.00 | | | 595 680.00 |
DX Trade payables and related accounts | 38 492.00 | | | 38 492.00 |
DY Tax and social security liabilities | 93 344.00 | | | 93 344.00 |
DZ Fixed asset liabilities and related accounts | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 132 977.00 | | | 132 977.00 |
EE Grand total (I to V) | 728 657.00 | | | 728 657.00 |
EG Accrued income and payables due within one year | 132 977.00 | | | 132 977.00 |
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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 | 514 883.00 | | 514 883.00 | 514 883.00 |
FG Production sold - services | 58 357.00 | | 58 357.00 | 58 357.00 |
FJ Net sales | 573 240.00 | | 573 240.00 | 573 240.00 |
FM Inventory production | | | 383.00 | |
FO Operating subsidies | | | 18 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 649.00 | |
FR Total operating income (I) | | | 597 120.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 77 766.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 317 255.00 | |
FZ Social Security Contributions | | | 27 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 935.00 | |
GG - OPERATING RESULT (I - II) | | | 166 185.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GP Total financial income (V) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 649.00 | | | 4 649.00 |
HK Income tax | 38 127.00 | | | 38 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 672.00 | | | 600 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 062.00 | | | 469 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 610.00 | | | 131 610.00 |
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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 | 19 148.00 | | 951.00 | 19 148.00 |
I4 DECREASES Grand Total | | | 20 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 148.00 | | 951.00 | 19 148.00 |
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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 | 13 258.00 | 613.00 | | 13 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 258.00 | 613.00 | | 13 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 689.00 | 777.00 | | 10 689.00 |
7B Total provisions for depreciation | 10 689.00 | 777.00 | | 10 689.00 |
7C Grand total | 10 689.00 | 777.00 | | 10 689.00 |
UE of which provisions and reversals: - Operating | | 777.00 | | |
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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 | 38 492.00 | 38 492.00 | | 38 492.00 |
8C Staff and Related Accounts | 40 021.00 | 40 021.00 | | 40 021.00 |
8D Social Security and Other Social Organizations | 8 273.00 | 8 273.00 | | 8 273.00 |
8E Income Taxes | 24 777.00 | 24 777.00 | | 24 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
UX Other trade receivables | 82 267.00 | 82 267.00 | | 82 267.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 13 759.00 | 13 759.00 | | 13 759.00 |
VB VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VC Group and associates | 136 592.00 | 136 592.00 | | 136 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 266.00 | 239 266.00 | | 239 266.00 |
VW VAT | 17 581.00 | 17 581.00 | | 17 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 977.00 | 132 977.00 | | 132 977.00 |
