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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 | 49 790.00 | 4 875.00 | 44 914.00 | 49 790.00 |
AT Other tangible assets | 37 881.00 | 11 052.00 | 26 828.00 | 37 881.00 |
BJ TOTAL (I) | 121 121.00 | 15 928.00 | 105 192.00 | 121 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 128.00 | | 131 128.00 | 131 128.00 |
BZ Other receivables | 737 645.00 | | 737 645.00 | 737 645.00 |
CF Cash and cash equivalents | 755 719.00 | | 755 719.00 | 755 719.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 1 624 694.00 | | 1 624 694.00 | 1 624 694.00 |
CO Grand total (0 to V) | 1 745 815.00 | 15 928.00 | 1 729 887.00 | 1 745 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 450.00 | 15 450.00 | | 15 450.00 |
DD Legal reserve (1) | 1 545.00 | 1 545.00 | | 1 545.00 |
DH Retained earnings | 342 042.00 | 44 262.00 | | 342 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 609.00 | 417 780.00 | | 902 609.00 |
DL TOTAL (I) | 1 261 647.00 | 479 037.00 | | 1 261 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | | | 2 510.00 |
DX Trade payables and related accounts | 11 720.00 | 12 694.00 | | 11 720.00 |
DY Tax and social security liabilities | 452 763.00 | 128 945.00 | | 452 763.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 1 043.00 | 1 043.00 | | 1 043.00 |
EC TOTAL (IV) | 468 239.00 | 142 883.00 | | 468 239.00 |
EE Grand total (I to V) | 1 729 887.00 | 621 921.00 | | 1 729 887.00 |
EG Accrued income and payables due within one year | 468 239.00 | 142 883.00 | | 468 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 795 673.00 | | 1 795 673.00 | 1 795 673.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 802 519.00 | |
FW Other purchases and external expenses | | | 116 811.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 220 388.00 | |
FZ Social Security Contributions | | | 86 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 394.00 | |
GE Other Expenses | | | 15 283.00 | |
GF Total Operating Expenses (II) | | | 457 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 807.00 | |
GL Other interest and similar income | | | 12 811.00 | |
GP Total financial income (V) | | | 12 811.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 414 250.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 414 250.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 4 246.00 | | | 4 246.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 210 650.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 10 246.00 | 210 650.00 | | 10 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 246.00 | 203 600.00 | | -4 246.00 |
HK Income tax | 450 457.00 | 65 721.00 | | 450 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 331.00 | 1 116 468.00 | | 1 821 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 721.00 | 698 688.00 | | 918 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 609.00 | 417 780.00 | | 902 609.00 |
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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 | 88 741.00 | | 39 674.00 | 88 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 33 450.00 | |
I4 DECREASES Grand Total | | 7 295.00 | 121 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 87 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 291.00 | | 33 674.00 | 55 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 450.00 | | 6 000.00 | 33 450.00 |
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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 | 4 828.00 | 12 394.00 | 1 295.00 | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 828.00 | 12 394.00 | 1 295.00 | 4 828.00 |
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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 | 11 721.00 | 11 721.00 | | 11 721.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 30 355.00 | 30 355.00 | | 30 355.00 |
8E Income Taxes | 384 736.00 | 384 736.00 | | 384 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 131 128.00 | | | 131 128.00 |
VB VAT | 3 720.00 | | | 3 720.00 |
VC Group and associates | 731 424.00 | | | 731 424.00 |
VI Group and Associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 975.00 | 783 949.00 | 85 025.00 | 868 975.00 |
VW VAT | 21 854.00 | 21 854.00 | | 21 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 239.00 | 468 239.00 | | 468 239.00 |
