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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 | 10 626.00 | 6 568.00 | 4 057.00 | 10 626.00 |
AT Other tangible assets | 29 084.00 | 10 307.00 | 18 777.00 | 29 084.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 45 310.00 | 16 875.00 | 28 434.00 | 45 310.00 |
BL Raw materials, supplies | 3 567.00 | | 3 567.00 | 3 567.00 |
BP Services in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 39 426.00 | | 39 426.00 | 39 426.00 |
BZ Other receivables | 22 083.00 | | 22 083.00 | 22 083.00 |
CF Cash and cash equivalents | 329 970.00 | | 329 970.00 | 329 970.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 410 964.00 | | 410 964.00 | 410 964.00 |
CO Grand total (0 to V) | 456 274.00 | 16 875.00 | 439 398.00 | 456 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 212 770.00 | 127 970.00 | | 212 770.00 |
DH Retained earnings | | -12 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 170.00 | 97 175.00 | | 63 170.00 |
DL TOTAL (I) | 279 241.00 | 216 070.00 | | 279 241.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 58 430.00 | 36 162.00 | | 58 430.00 |
DY Tax and social security liabilities | 49 150.00 | 85 473.00 | | 49 150.00 |
EA Other liabilities | 77.00 | 98.00 | | 77.00 |
EB Prepaid income (2) | 2 500.00 | 3 000.00 | | 2 500.00 |
EC TOTAL (IV) | 110 157.00 | 124 734.00 | | 110 157.00 |
EE Grand total (I to V) | 439 398.00 | 340 804.00 | | 439 398.00 |
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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 | | | 783.00 | |
FG Production sold - services | | | 979 883.00 | |
FJ Net sales | | | 980 666.00 | |
FM Inventory production | | | 6 700.00 | |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 6 257.00 | |
FR Total operating income (I) | | | 996 988.00 | |
FU Purchases of raw materials and other supplies | | | 74 173.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 407 210.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 257 132.00 | |
FZ Social Security Contributions | | | 127 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 926 129.00 | |
GG - OPERATING RESULT (I - II) | | | 70 859.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 980.00 | | 419.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 419.00 | 3 380.00 | | 419.00 |
HE Exceptional expenses on management operations | 1 423.00 | 1 283.00 | | 1 423.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 1 423.00 | 3 683.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -302.00 | | -1 003.00 |
HK Income tax | 5 152.00 | 3 501.00 | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 408.00 | 1 021 297.00 | | 997 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 237.00 | 924 122.00 | | 934 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 170.00 | 97 175.00 | | 63 170.00 |
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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 | 41 830.00 | | 3 934.00 | 41 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 454.00 | 45 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454.00 | 39 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 230.00 | | 3 934.00 | 36 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 12 904.00 | 4 426.00 | 454.00 | 12 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 904.00 | 4 426.00 | 454.00 | 12 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 58 430.00 | 58 430.00 | | 58 430.00 |
8C Staff and Related Accounts | 14 573.00 | 14 573.00 | | 14 573.00 |
8D Social Security and Other Social Organizations | 27 124.00 | 27 124.00 | | 27 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 39 426.00 | 39 426.00 | | 39 426.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VM Income taxes | 11 377.00 | 11 377.00 | | 11 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 921.00 | 67 321.00 | 5 600.00 | 72 921.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 157.00 | 110 157.00 | | 110 157.00 |
