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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AT Other tangible assets | 25 774.00 | 13 221.00 | 12 553.00 | 25 774.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 31 866.00 | 14 812.00 | 17 053.00 | 31 866.00 |
BV Advances and down payments on orders | 6 602.00 | | 6 602.00 | 6 602.00 |
BX Customers and related accounts | 137 093.00 | | 137 093.00 | 137 093.00 |
BZ Other receivables | 109 699.00 | | 109 699.00 | 109 699.00 |
CF Cash and cash equivalents | 265 036.00 | | 265 036.00 | 265 036.00 |
CH Prepaid expenses | 15 286.00 | | 15 286.00 | 15 286.00 |
CJ TOTAL (II) | 533 716.00 | | 533 716.00 | 533 716.00 |
CO Grand total (0 to V) | 565 581.00 | 14 812.00 | 550 769.00 | 565 581.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 209.00 | 52 585.00 | | 59 209.00 |
DL TOTAL (I) | 60 309.00 | 53 585.00 | | 60 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 639.00 | 62 354.00 | | 72 639.00 |
DX Trade payables and related accounts | 77 399.00 | 153 999.00 | | 77 399.00 |
DY Tax and social security liabilities | 210 394.00 | 202 221.00 | | 210 394.00 |
EA Other liabilities | 130 028.00 | 176 152.00 | | 130 028.00 |
EC TOTAL (IV) | 490 460.00 | 594 726.00 | | 490 460.00 |
EE Grand total (I to V) | 550 769.00 | 648 311.00 | | 550 769.00 |
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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 | 992 573.00 | | 992 573.00 | 992 573.00 |
FJ Net sales | 992 573.00 | | 992 573.00 | 992 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 283.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 999 862.00 | |
FW Other purchases and external expenses | | | 244 160.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 595 751.00 | |
FZ Social Security Contributions | | | 67 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 920 273.00 | |
GG - OPERATING RESULT (I - II) | | | 79 589.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -409.00 | | |
HK Income tax | 19 752.00 | 18 989.00 | | 19 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 862.00 | 916 079.00 | | 999 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 653.00 | 863 494.00 | | 940 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 209.00 | 52 585.00 | | 59 209.00 |
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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 | 17 866.00 | | 14 000.00 | 17 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 31 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 366.00 | | 14 000.00 | 13 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 7 227.00 | 7 586.00 | | 7 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 227.00 | 7 586.00 | | 7 227.00 |
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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 | 77 399.00 | 77 399.00 | | 77 399.00 |
8C Staff and Related Accounts | 65 412.00 | 65 412.00 | | 65 412.00 |
8D Social Security and Other Social Organizations | 102 167.00 | 102 167.00 | | 102 167.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 028.00 | 130 028.00 | | 130 028.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 137 093.00 | 137 093.00 | | 137 093.00 |
VB VAT | 35 698.00 | 35 698.00 | | 35 698.00 |
VI Group and Associates | 72 639.00 | 72 639.00 | | 72 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 001.00 | 74 001.00 | | 74 001.00 |
VS Prepaid expenses | 15 286.00 | 15 286.00 | | 15 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 577.00 | 262 077.00 | 4 500.00 | 266 577.00 |
VW VAT | 39 166.00 | 39 166.00 | | 39 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 460.00 | 490 460.00 | | 490 460.00 |
