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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 | | | 7 583.00 | |
AT Other tangible assets | | | 57 960.00 | |
BH Other financial assets | | | 1 525.00 | |
BJ TOTAL (I) | | | 67 068.00 | |
BV Advances and down payments on orders | | | 3 100.00 | |
BX Customers and related accounts | | | 273 866.00 | |
BZ Other receivables | | | 10 834.00 | |
CF Cash and cash equivalents | | | 455 062.00 | |
CH Prepaid expenses | | | 857.00 | |
CJ TOTAL (II) | | | 743 719.00 | |
CO Grand total (0 to V) | | | 810 787.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 168 994.00 | | | 168 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 494.00 | | | 264 494.00 |
DL TOTAL (I) | 269 494.00 | | | 269 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | | | 2 982.00 |
DW Advances and down payments received on current orders | 37 862.00 | | | 37 862.00 |
DX Trade payables and related accounts | 100 148.00 | | | 100 148.00 |
DY Tax and social security liabilities | 290 944.00 | | | 290 944.00 |
EB Prepaid income (2) | 109 354.00 | | | 109 354.00 |
EC TOTAL (IV) | 541 293.00 | | | 541 293.00 |
EE Grand total (I to V) | 810 787.00 | | | 810 787.00 |
EG Accrued income and payables due within one year | 789 791.00 | 541 293.00 | | 789 791.00 |
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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 | | | 1 559 493.00 | |
FJ Net sales | | | 1 559 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 561 443.00 | |
FU Purchases of raw materials and other supplies | | | 271 155.00 | |
FW Other purchases and external expenses | | | 298 668.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 467 483.00 | |
FZ Social Security Contributions | | | 145 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 195 044.00 | |
GG - OPERATING RESULT (I - II) | | | 366 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 834.00 | | | 4 834.00 |
HH Total exceptional expenses (VIII) | 4 834.00 | | | 4 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 834.00 | | | -4 834.00 |
HK Income tax | 97 071.00 | | | 97 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 443.00 | | | 1 561 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 949.00 | | | 1 296 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 494.00 | | | 264 494.00 |
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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 | 72 711.00 | | | 72 711.00 |
I3 DECREASES Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
I4 DECREASES Grand Total | 72 711.00 | | | 72 711.00 |
IY DECREASES Total Tangible Fixed Assets | 71 186.00 | | | 71 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 186.00 | | | 71 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | | 5 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 643.00 | | |
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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 | 100 148.00 | 100 148.00 | | 100 148.00 |
8C Staff and Related Accounts | 101 616.00 | 101 616.00 | | 101 616.00 |
8D Social Security and Other Social Organizations | 50 382.00 | 50 382.00 | | 50 382.00 |
8E Income Taxes | 97 071.00 | 97 071.00 | | 97 071.00 |
8L Deferred income | 109 355.00 | 109 355.00 | | 109 355.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 273 866.00 | 273 866.00 | | 273 866.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 10 834.00 | 10 834.00 | | 10 834.00 |
VI Group and Associates | 2 983.00 | 2 983.00 | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 083.00 | 285 558.00 | 1 525.00 | 287 083.00 |
VW VAT | 38 508.00 | 38 508.00 | | 38 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 430.00 | 503 430.00 | | 503 430.00 |
