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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 28 550.00 | 23 489.00 | 5 060.00 | 28 550.00 |
AT Other tangible assets | 57 434.00 | 32 169.00 | 25 265.00 | 57 434.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 95 575.00 | 55 834.00 | 39 742.00 | 95 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 285.00 | | 120 285.00 | 120 285.00 |
BZ Other receivables | 58 290.00 | 23 292.00 | 34 998.00 | 58 290.00 |
CF Cash and cash equivalents | 28 174.00 | | 28 174.00 | 28 174.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 206 838.00 | 23 292.00 | 183 546.00 | 206 838.00 |
CO Grand total (0 to V) | 302 413.00 | 79 126.00 | 223 287.00 | 302 413.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 100 811.00 | 78 257.00 | | 100 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 637.00 | 53 750.00 | | 71 637.00 |
DL TOTAL (I) | 183 888.00 | 143 447.00 | | 183 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173.00 | | | 2 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 1 423.00 | | 1 418.00 |
DX Trade payables and related accounts | 6 771.00 | 7 699.00 | | 6 771.00 |
DY Tax and social security liabilities | 29 038.00 | 23 546.00 | | 29 038.00 |
EC TOTAL (IV) | 39 399.00 | 32 667.00 | | 39 399.00 |
EE Grand total (I to V) | 223 287.00 | 176 114.00 | | 223 287.00 |
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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 | 516 886.00 | | 516 886.00 | 516 886.00 |
FJ Net sales | 516 886.00 | | 516 886.00 | 516 886.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 519 237.00 | |
FU Purchases of raw materials and other supplies | | | 6 981.00 | |
FW Other purchases and external expenses | | | 194 013.00 | |
FX Taxes, duties, and similar payments | | | 18 243.00 | |
FY Salaries and Wages | | | 150 210.00 | |
FZ Social Security Contributions | | | 52 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GF Total Operating Expenses (II) | | | 427 555.00 | |
GG - OPERATING RESULT (I - II) | | | 91 682.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 560.00 | | |
A2 TOTAL ASSETS | 11 154.00 | 10 347.00 | | 11 154.00 |
HE Exceptional expenses on management operations | 165.00 | 96.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 96.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -96.00 | | -165.00 |
HK Income tax | 19 946.00 | 7 882.00 | | 19 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 303.00 | 357 400.00 | | 519 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 666.00 | 303 650.00 | | 447 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 637.00 | 53 750.00 | | 71 637.00 |
HP References: Equipment leasing | 7 724.00 | 5 024.00 | | 7 724.00 |
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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 | 74 905.00 | | 20 670.00 | 74 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 081.00 | |
I4 DECREASES Grand Total | | | 95 575.00 | |
IO DECREASES Total including other intangible assets | | | 5 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 510.00 | | | 5 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 313.00 | | 20 670.00 | 65 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 081.00 | | | 4 081.00 |
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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 | 50 505.00 | | 55 834.00 | 50 505.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | 175.00 | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 331.00 | | 55 659.00 | 50 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 292.00 | | | 23 292.00 |
7B Total provisions for depreciation | 23 292.00 | | | 23 292.00 |
7C Grand total | 23 292.00 | | | 23 292.00 |
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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 | 6 771.00 | 6 771.00 | | 6 771.00 |
8C Staff and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 10 580.00 | 10 580.00 | | 10 580.00 |
8E Income Taxes | 6 940.00 | 6 940.00 | | 6 940.00 |
UX Other trade receivables | 120 285.00 | | | 120 285.00 |
VC Group and associates | 58 290.00 | | | 58 290.00 |
VG Loans with a maturity of up to one year at origin | 2 173.00 | 2 173.00 | | 2 173.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 664.00 | 178 664.00 | | 178 664.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 399.00 | 39 399.00 | | 39 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
