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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 | 6 600.00 | 6 195.00 | 405.00 | 6 600.00 |
AT Other tangible assets | 3 097.00 | 2 995.00 | 101.00 | 3 097.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 11 097.00 | 9 191.00 | 1 906.00 | 11 097.00 |
BL Raw materials, supplies | 3 001.00 | | 3 001.00 | 3 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 060.00 | | 36 060.00 | 36 060.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 200 649.00 | | 200 649.00 | 200 649.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 244 595.00 | | 244 595.00 | 244 595.00 |
CO Grand total (0 to V) | 255 691.00 | 9 191.00 | 246 501.00 | 255 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 162 558.00 | 138 055.00 | | 162 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 566.00 | 29 502.00 | | 33 566.00 |
DL TOTAL (I) | 196 674.00 | 168 108.00 | | 196 674.00 |
DU Loans and Debts from Credit Institutions (3) | 30 312.00 | 38 253.00 | | 30 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 33.00 | | 13.00 |
DX Trade payables and related accounts | 2 575.00 | 6 517.00 | | 2 575.00 |
DY Tax and social security liabilities | 16 927.00 | 15 984.00 | | 16 927.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 49 827.00 | 60 813.00 | | 49 827.00 |
EE Grand total (I to V) | 246 501.00 | 228 921.00 | | 246 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 989.00 | |
FJ Net sales | | | 170 989.00 | |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 173 956.00 | |
FU Purchases of raw materials and other supplies | | | 3 829.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 37 977.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 53 632.00 | |
FZ Social Security Contributions | | | 35 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 122.00 | |
GG - OPERATING RESULT (I - II) | | | 39 835.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 443.00 | 4 726.00 | | 5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 036.00 | 161 420.00 | | 174 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 471.00 | 131 919.00 | | 140 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 566.00 | 29 502.00 | | 33 566.00 |
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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 | 7 671.00 | 1 520.00 | | 7 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 671.00 | 1 520.00 | | 7 671.00 |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 16 927.00 | 16 927.00 | | 16 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 30 312.00 | 20 813.00 | 9 499.00 | 30 312.00 |
VS Prepaid expenses | 40 945.00 | 40 945.00 | | 40 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 345.00 | 40 945.00 | 1 400.00 | 42 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 827.00 | 40 328.00 | 9 499.00 | 49 827.00 |
