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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 | 10 243.00 | 10 243.00 | | 10 243.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 458.00 | 8 458.00 | | 8 458.00 |
AT Other tangible assets | 20 978.00 | 20 229.00 | 749.00 | 20 978.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 50 305.00 | 48 930.00 | 1 375.00 | 50 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 712.00 | 12 387.00 | 147 325.00 | 159 712.00 |
BZ Other receivables | 179 267.00 | | 179 267.00 | 179 267.00 |
CF Cash and cash equivalents | 52 385.00 | | 52 385.00 | 52 385.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 393 480.00 | 12 387.00 | 381 093.00 | 393 480.00 |
CO Grand total (0 to V) | 443 785.00 | 61 317.00 | 382 468.00 | 443 785.00 |
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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 | 35 728.00 | 35 728.00 | | 35 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 690.00 | 35 884.00 | | 65 690.00 |
DL TOTAL (I) | 112 419.00 | 82 613.00 | | 112 419.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 164.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 440.00 | 11 498.00 | | 29 440.00 |
DW Advances and down payments received on current orders | 1 134.00 | 2 523.00 | | 1 134.00 |
DX Trade payables and related accounts | 40 656.00 | 40 344.00 | | 40 656.00 |
DY Tax and social security liabilities | 198 054.00 | 173 038.00 | | 198 054.00 |
EA Other liabilities | 480.00 | 503.00 | | 480.00 |
EC TOTAL (IV) | 270 049.00 | 228 069.00 | | 270 049.00 |
EE Grand total (I to V) | 382 468.00 | 310 682.00 | | 382 468.00 |
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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 | 783 608.00 | 619.00 | 784 226.00 | 783 608.00 |
FJ Net sales | 783 608.00 | 619.00 | 784 226.00 | 783 608.00 |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 895.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 806 826.00 | |
FW Other purchases and external expenses | | | 112 117.00 | |
FX Taxes, duties, and similar payments | | | 12 654.00 | |
FY Salaries and Wages | | | 529 266.00 | |
FZ Social Security Contributions | | | 73 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 731 030.00 | |
GG - OPERATING RESULT (I - II) | | | 75 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | 2 048.00 | | 1 120.00 |
HB Exceptional income from capital transactions | 17.00 | 778.00 | | 17.00 |
HD Total exceptional income (VII) | 1 138.00 | 2 826.00 | | 1 138.00 |
HE Exceptional expenses on management operations | 2 033.00 | 201.00 | | 2 033.00 |
HF Exceptional expenses on capital transactions | 99.00 | 77.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | 277.00 | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | 2 549.00 | | -995.00 |
HK Income tax | 8 576.00 | | | 8 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 966.00 | 706 059.00 | | 807 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 275.00 | 670 174.00 | | 742 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 690.00 | 35 884.00 | | 65 690.00 |
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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 | 47 453.00 | 1 477.00 | | 47 453.00 |
PE DEPRECIATION Total including other intangible assets | 20 243.00 | | | 20 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 210.00 | 1 477.00 | | 27 210.00 |
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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 | 15 837.00 | | | 15 837.00 |
7B Total provisions for depreciation | 15 837.00 | | | 15 837.00 |
7C Grand total | 15 837.00 | | | 15 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 440.00 | 29 440.00 | | 29 440.00 |
8B Suppliers and Related Accounts | 40 656.00 | 40 656.00 | | 40 656.00 |
8D Social Security and Other Social Organizations | 198 053.00 | 198 053.00 | | 198 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 341 096.00 | 341 096.00 | | 341 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 555.00 | 341 096.00 | 459.00 | 341 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 915.00 | 268 915.00 | | 268 915.00 |
