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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 816.00 | 13 816.00 | | 13 816.00 |
AT Other tangible assets | 14 744.00 | 13 120.00 | 1 624.00 | 14 744.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 360.00 | 26 936.00 | 2 424.00 | 29 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 195.00 | | 363 195.00 | 363 195.00 |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 964 578.00 | | 964 578.00 | 964 578.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 1 347 260.00 | | 1 347 260.00 | 1 347 260.00 |
CO Grand total (0 to V) | 1 376 621.00 | 26 936.00 | 1 349 684.00 | 1 376 621.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 456.00 | 144 557.00 | | 173 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | 28 898.00 | | 4 338.00 |
DL TOTAL (I) | 186 178.00 | 181 840.00 | | 186 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 392.00 | 50 916.00 | | 62 392.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 14 376.00 | 2 792.00 | | 14 376.00 |
DY Tax and social security liabilities | 217 760.00 | 212 958.00 | | 217 760.00 |
EA Other liabilities | 868 976.00 | 995 983.00 | | 868 976.00 |
EC TOTAL (IV) | 1 163 505.00 | 1 262 650.00 | | 1 163 505.00 |
EE Grand total (I to V) | 1 349 684.00 | 1 444 491.00 | | 1 349 684.00 |
EG Accrued income and payables due within one year | 1 163 505.00 | 1 262 650.00 | | 1 163 505.00 |
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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 | 1 235 388.00 | | 1 235 388.00 | 1 235 388.00 |
FJ Net sales | 1 235 388.00 | | 1 235 388.00 | 1 235 388.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 235 408.00 | |
FW Other purchases and external expenses | | | 1 017 824.00 | |
FX Taxes, duties, and similar payments | | | 13 478.00 | |
FY Salaries and Wages | | | 135 320.00 | |
FZ Social Security Contributions | | | 60 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 228 987.00 | |
GG - OPERATING RESULT (I - II) | | | 6 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 115.00 | 10.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 10.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -10.00 | | -115.00 |
HK Income tax | 925.00 | 5 599.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 443.00 | 323 038.00 | | 1 235 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 105.00 | 294 140.00 | | 1 231 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338.00 | 28 898.00 | | 4 338.00 |
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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 | 30 547.00 | | 1 188.00 | 30 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 374.00 | 800.00 | |
I4 DECREASES Grand Total | | 2 374.00 | 29 361.00 | |
IO DECREASES Total including other intangible assets | | | 13 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 816.00 | | | 13 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 556.00 | | 1 188.00 | 13 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 14 377.00 | 14 377.00 | | 14 377.00 |
8C Staff and Related Accounts | 97 805.00 | 97 805.00 | | 97 805.00 |
8D Social Security and Other Social Organizations | 58 488.00 | 58 488.00 | | 58 488.00 |
8E Income Taxes | 60 533.00 | 60 533.00 | | 60 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 977.00 | 868 977.00 | | 868 977.00 |
UX Other trade receivables | 363 195.00 | | | 363 195.00 |
VB VAT | 3 845.00 | | | 3 845.00 |
VI Group and Associates | 62 392.00 | 62 392.00 | | 62 392.00 |
VM Income taxes | 7 315.00 | | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 7 826.00 | | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 266.00 | 382 266.00 | | 382 266.00 |
VW VAT | 118 003.00 | 118 003.00 | | 118 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 506.00 | 1 163 506.00 | | 1 163 506.00 |
