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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 48 988.00 | 16 530.00 | 32 458.00 | 48 988.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 50 418.00 | 17 710.00 | 32 708.00 | 50 418.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 110 196.00 | 30 096.00 | 80 100.00 | 110 196.00 |
BZ Other receivables | 18 339.00 | | 18 339.00 | 18 339.00 |
CF Cash and cash equivalents | 215 933.00 | | 215 933.00 | 215 933.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 350 187.00 | 30 096.00 | 320 091.00 | 350 187.00 |
CO Grand total (0 to V) | 400 604.00 | 47 805.00 | 352 799.00 | 400 604.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 271 423.00 | 260 350.00 | | 271 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 181.00 | 11 072.00 | | 12 181.00 |
DL TOTAL (I) | 294 604.00 | 282 423.00 | | 294 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 457.00 | | |
DW Advances and down payments received on current orders | 1 680.00 | 1 680.00 | | 1 680.00 |
DX Trade payables and related accounts | 13 567.00 | 11 445.00 | | 13 567.00 |
DY Tax and social security liabilities | 42 948.00 | 33 319.00 | | 42 948.00 |
EC TOTAL (IV) | 58 196.00 | 47 900.00 | | 58 196.00 |
EE Grand total (I to V) | 352 799.00 | 330 323.00 | | 352 799.00 |
EG Accrued income and payables due within one year | 56 516.00 | 46 220.00 | | 56 516.00 |
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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 | 253 464.00 | | 253 464.00 | 253 464.00 |
FJ Net sales | 253 464.00 | | 253 464.00 | 253 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 814.00 | |
FW Other purchases and external expenses | | | 108 874.00 | |
FX Taxes, duties, and similar payments | | | 12 466.00 | |
FY Salaries and Wages | | | 69 639.00 | |
FZ Social Security Contributions | | | 30 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 516.00 | |
GG - OPERATING RESULT (I - II) | | | 17 298.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | | 26 732.00 | | |
HE Exceptional expenses on management operations | 1 401.00 | 992.00 | | 1 401.00 |
HF Exceptional expenses on capital transactions | | 26 615.00 | | |
HH Total exceptional expenses (VIII) | 1 401.00 | 27 607.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -875.00 | | -1 401.00 |
HK Income tax | 3 680.00 | 3 173.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 814.00 | 299 066.00 | | 255 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 633.00 | 287 993.00 | | 243 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 181.00 | 11 072.00 | | 12 181.00 |
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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 | 39 382.00 | | 11 035.00 | 39 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 50 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 132.00 | | 11 035.00 | 39 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 8 567.00 | 9 143.00 | | 8 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 567.00 | 9 143.00 | | 8 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 021.00 | 8 075.00 | | 22 021.00 |
7B Total provisions for depreciation | 22 021.00 | 8 075.00 | | 22 021.00 |
7C Grand total | 22 021.00 | 8 075.00 | | 22 021.00 |
UE of which provisions and reversals: - Operating | | 8 075.00 | | |
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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
8C Staff and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 19 913.00 | 19 913.00 | | 19 913.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 65 542.00 | 65 542.00 | | 65 542.00 |
VA Doubtful or disputed receivables | 44 653.00 | 44 653.00 | | 44 653.00 |
VB VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VK Loans repaid during the year | 1 457.00 | | | 1 457.00 |
VM Income taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
VP Miscellaneous | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316.00 | 8 316.00 | | 8 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 095.00 | 134 095.00 | | 134 095.00 |
VW VAT | 10 864.00 | 10 864.00 | | 10 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 516.00 | 56 516.00 | | 56 516.00 |
