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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 | 17 098.00 | 7 469.00 | 9 628.00 | 17 098.00 |
AT Other tangible assets | 11 309.00 | 10 975.00 | 334.00 | 11 309.00 |
BJ TOTAL (I) | 28 407.00 | 18 444.00 | 9 963.00 | 28 407.00 |
BT Goods | 6 616.00 | | 6 616.00 | 6 616.00 |
BX Customers and related accounts | 19 028.00 | | 19 028.00 | 19 028.00 |
BZ Other receivables | 41 082.00 | | 41 082.00 | 41 082.00 |
CF Cash and cash equivalents | 641 474.00 | | 641 474.00 | 641 474.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 716 283.00 | | 716 283.00 | 716 283.00 |
CO Grand total (0 to V) | 744 690.00 | 18 444.00 | 726 245.00 | 744 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 535.00 | 32 283.00 | | 50 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 839.00 | 18 252.00 | | 20 839.00 |
DL TOTAL (I) | 72 474.00 | 51 635.00 | | 72 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614.00 | | | 2 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 135.00 | 22 438.00 | | 42 135.00 |
DW Advances and down payments received on current orders | 3 152.00 | 807.00 | | 3 152.00 |
DX Trade payables and related accounts | 325 338.00 | 141 176.00 | | 325 338.00 |
DY Tax and social security liabilities | 173 537.00 | 119 093.00 | | 173 537.00 |
EA Other liabilities | 84 727.00 | 52 828.00 | | 84 727.00 |
EB Prepaid income (2) | 22 267.00 | 22 267.00 | | 22 267.00 |
EC TOTAL (IV) | 653 771.00 | 358 608.00 | | 653 771.00 |
EE Grand total (I to V) | 726 245.00 | 410 243.00 | | 726 245.00 |
EG Accrued income and payables due within one year | 650 618.00 | 357 801.00 | | 650 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 614.00 | | | 2 614.00 |
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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 | 218 189.00 | | 218 189.00 | 218 189.00 |
FG Production sold - services | 943 255.00 | | 943 255.00 | 943 255.00 |
FJ Net sales | 1 161 444.00 | | 1 161 444.00 | 1 161 444.00 |
FO Operating subsidies | | | 118 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 1 285 904.00 | |
FS Purchases of goods (including customs duties) | | | 80 112.00 | |
FT Inventory change (goods) | | | -47.00 | |
FW Other purchases and external expenses | | | 777 947.00 | |
FX Taxes, duties, and similar payments | | | 29 970.00 | |
FY Salaries and Wages | | | 274 644.00 | |
FZ Social Security Contributions | | | 45 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 66 789.00 | |
GF Total Operating Expenses (II) | | | 1 277 180.00 | |
GG - OPERATING RESULT (I - II) | | | 8 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 759.00 | 3 006.00 | | 3 759.00 |
A2 TOTAL ASSETS | 24 264.00 | 17 998.00 | | 24 264.00 |
A4 Equity method investments | 65 167.00 | 47 400.00 | | 65 167.00 |
HA Exceptional income from management transactions | 12 613.00 | | | 12 613.00 |
HD Total exceptional income (VII) | 12 613.00 | | | 12 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 613.00 | | | 12 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 517.00 | 527 315.00 | | 1 298 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 678.00 | 509 063.00 | | 1 277 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 839.00 | 18 252.00 | | 20 839.00 |
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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 | 27 129.00 | | 1 278.00 | 27 129.00 |
I4 DECREASES Grand Total | | | 28 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 129.00 | | 1 278.00 | 27 129.00 |
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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 | 15 746.00 | 2 699.00 | | 15 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 746.00 | 2 699.00 | | 15 746.00 |
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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 | 325 338.00 | 325 338.00 | | 325 338.00 |
8C Staff and Related Accounts | 146 772.00 | 146 772.00 | | 146 772.00 |
8D Social Security and Other Social Organizations | 9 284.00 | 9 284.00 | | 9 284.00 |
8E Income Taxes | 4 171.00 | 4 171.00 | | 4 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 727.00 | 84 727.00 | | 84 727.00 |
8L Deferred income | 22 267.00 | 22 267.00 | | 22 267.00 |
UX Other trade receivables | 19 028.00 | 19 028.00 | | 19 028.00 |
VB VAT | 39 794.00 | 39 794.00 | | 39 794.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VI Group and Associates | 42 135.00 | 42 135.00 | | 42 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 193.00 | 68 193.00 | | 68 193.00 |
VW VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 618.00 | 650 618.00 | | 650 618.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
