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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 | 12 893.00 | 7 261.00 | 5 632.00 | 12 893.00 |
AT Other tangible assets | 4 524.00 | 3 855.00 | 669.00 | 4 524.00 |
BJ TOTAL (I) | 41 039.00 | 11 116.00 | 29 924.00 | 41 039.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 36 624.00 | | 36 624.00 | 36 624.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 136 881.00 | | 136 881.00 | 136 881.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 483 142.00 | | 483 142.00 | 483 142.00 |
CO Grand total (0 to V) | 524 181.00 | 11 116.00 | 513 065.00 | 524 181.00 |
CU Other investments | 23 622.00 | | 23 622.00 | 23 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 207 469.00 | 136 751.00 | | 207 469.00 |
DH Retained earnings | -243.00 | | | -243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 931.00 | 70 718.00 | | 113 931.00 |
DL TOTAL (I) | 323 051.00 | 209 119.00 | | 323 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 132.00 | 77 384.00 | | 18 132.00 |
DW Advances and down payments received on current orders | 1 386.00 | 60 886.00 | | 1 386.00 |
DX Trade payables and related accounts | 24 401.00 | 78 576.00 | | 24 401.00 |
DY Tax and social security liabilities | 138 950.00 | 75 697.00 | | 138 950.00 |
EB Prepaid income (2) | 7 146.00 | 26 667.00 | | 7 146.00 |
EC TOTAL (IV) | 190 015.00 | 319 210.00 | | 190 015.00 |
EE Grand total (I to V) | 513 065.00 | 528 329.00 | | 513 065.00 |
EG Accrued income and payables due within one year | 190 015.00 | 319 210.00 | | 190 015.00 |
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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 | 689 661.00 | | 689 661.00 | 689 661.00 |
FJ Net sales | 689 661.00 | | 689 661.00 | 689 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 704 110.00 | |
FU Purchases of raw materials and other supplies | | | 115 057.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 223 791.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 110 734.00 | |
FZ Social Security Contributions | | | 89 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 550 720.00 | |
GG - OPERATING RESULT (I - II) | | | 153 390.00 | |
GL Other interest and similar income | | | 4 108.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 449.00 | 4 559.00 | | 14 449.00 |
HA Exceptional income from management transactions | | 841.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 841.00 | | |
HE Exceptional expenses on management operations | | 3 003.00 | | |
HF Exceptional expenses on capital transactions | | 11 319.00 | | |
HH Total exceptional expenses (VIII) | | 14 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 481.00 | | |
HK Income tax | 43 566.00 | 29 164.00 | | 43 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 218.00 | 748 117.00 | | 708 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 286.00 | 677 399.00 | | 594 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 931.00 | 70 718.00 | | 113 931.00 |
HP References: Equipment leasing | 10 443.00 | 13 124.00 | | 10 443.00 |
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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 | 39 576.00 | | 1 464.00 | 39 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 622.00 | |
I4 DECREASES Grand Total | | | 41 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 954.00 | | 1 464.00 | 15 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 622.00 | | | 23 622.00 |
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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 | 7 535.00 | 3 581.00 | | 7 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 535.00 | 3 581.00 | | 7 535.00 |
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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 | 24 401.00 | 24 401.00 | | 24 401.00 |
8C Staff and Related Accounts | 20 805.00 | 20 805.00 | | 20 805.00 |
8D Social Security and Other Social Organizations | 54 546.00 | 54 546.00 | | 54 546.00 |
8E Income Taxes | 18 901.00 | 18 901.00 | | 18 901.00 |
8L Deferred income | 7 146.00 | 7 146.00 | | 7 146.00 |
UX Other trade receivables | 36 624.00 | 36 624.00 | | 36 624.00 |
VB VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VI Group and Associates | 18 132.00 | 18 132.00 | | 18 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 741.00 | 39 741.00 | | 39 741.00 |
VW VAT | 39 801.00 | 39 801.00 | | 39 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 629.00 | 188 629.00 | | 188 629.00 |
