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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 | 2 385.00 | 1 034.00 | 1 351.00 | 2 385.00 |
AT Other tangible assets | 36 603.00 | 7 427.00 | 29 176.00 | 36 603.00 |
BJ TOTAL (I) | 38 988.00 | 8 461.00 | 30 527.00 | 38 988.00 |
BL Raw materials, supplies | 21 448.00 | | 21 448.00 | 21 448.00 |
BV Advances and down payments on orders | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 21 805.00 | | 21 805.00 | 21 805.00 |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 333 928.00 | | 333 928.00 | 333 928.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 389 211.00 | | 389 211.00 | 389 211.00 |
CO Grand total (0 to V) | 428 199.00 | 8 461.00 | 419 738.00 | 428 199.00 |
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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 |
DG Other reserves | 187 006.00 | 187 049.00 | | 187 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 240.00 | 42 814.00 | | 70 240.00 |
DL TOTAL (I) | 268 246.00 | 240 863.00 | | 268 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 857.00 | 44 381.00 | | 72 857.00 |
DX Trade payables and related accounts | 7 551.00 | 6 565.00 | | 7 551.00 |
DY Tax and social security liabilities | 44 540.00 | 42 659.00 | | 44 540.00 |
EA Other liabilities | 26 544.00 | 25 863.00 | | 26 544.00 |
EC TOTAL (IV) | 151 492.00 | 119 469.00 | | 151 492.00 |
EE Grand total (I to V) | 419 738.00 | 360 331.00 | | 419 738.00 |
EG Accrued income and payables due within one year | 151 492.00 | 119 469.00 | | 151 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 210.00 | 92 206.00 | 324 416.00 | 232 210.00 |
FG Production sold - services | 72 985.00 | 36 321.00 | 109 306.00 | 72 985.00 |
FJ Net sales | 305 195.00 | 128 527.00 | 433 722.00 | 305 195.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 433 749.00 | |
FS Purchases of goods (including customs duties) | | | 157 224.00 | |
FV Inventory change (raw materials and supplies) | | | -6 046.00 | |
FW Other purchases and external expenses | | | 49 926.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 88 018.00 | |
FZ Social Security Contributions | | | 51 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 348 554.00 | |
GG - OPERATING RESULT (I - II) | | | 85 195.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | 3 800.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 3 800.00 | | 4 300.00 |
HF Exceptional expenses on capital transactions | | 1 450.00 | | |
HH Total exceptional expenses (VIII) | | 1 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | 2 350.00 | | 4 300.00 |
HK Income tax | 19 255.00 | 8 634.00 | | 19 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 049.00 | 405 871.00 | | 438 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 809.00 | 363 057.00 | | 367 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 240.00 | 42 814.00 | | 70 240.00 |
HP References: Equipment leasing | | 1 388.00 | | |
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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 | 31 029.00 | | 18 037.00 | 31 029.00 |
I4 DECREASES Grand Total | | 10 078.00 | 38 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 078.00 | 38 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 029.00 | | 18 037.00 | 31 029.00 |
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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 | 13 306.00 | 5 233.00 | 10 078.00 | 13 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 306.00 | 5 233.00 | 10 078.00 | 13 306.00 |
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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 | 7 551.00 | 7 551.00 | | 7 551.00 |
8C Staff and Related Accounts | 17 758.00 | 17 758.00 | | 17 758.00 |
8D Social Security and Other Social Organizations | 15 030.00 | 15 030.00 | | 15 030.00 |
8E Income Taxes | 7 589.00 | 7 589.00 | | 7 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 544.00 | 26 544.00 | | 26 544.00 |
UX Other trade receivables | 21 805.00 | 21 805.00 | | 21 805.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 72 857.00 | 72 857.00 | | 72 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 970.00 | 28 970.00 | | 28 970.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 492.00 | 151 492.00 | | 151 492.00 |
