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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 922.00 | 1 349.00 | 573.00 | 1 922.00 |
BJ TOTAL (I) | 1 922.00 | 1 349.00 | 573.00 | 1 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 230.00 | | 135 230.00 | 135 230.00 |
BZ Other receivables | 107 347.00 | | 107 347.00 | 107 347.00 |
CD Marketable securities | 31 123.00 | | 31 123.00 | 31 123.00 |
CF Cash and cash equivalents | 145 969.00 | | 145 969.00 | 145 969.00 |
CJ TOTAL (II) | 419 669.00 | | 419 669.00 | 419 669.00 |
CO Grand total (0 to V) | 421 591.00 | 1 349.00 | 420 243.00 | 421 591.00 |
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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 | 250 339.00 | 243 302.00 | | 250 339.00 |
DH Retained earnings | -16 072.00 | -16 072.00 | | -16 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 593.00 | 7 036.00 | | 20 593.00 |
DL TOTAL (I) | 263 244.00 | 242 651.00 | | 263 244.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 601.00 | | 267.00 |
DW Advances and down payments received on current orders | | 210 181.00 | | |
DX Trade payables and related accounts | 20 402.00 | 308 331.00 | | 20 402.00 |
DY Tax and social security liabilities | 127 191.00 | 57 557.00 | | 127 191.00 |
EA Other liabilities | 9 139.00 | 27 849.00 | | 9 139.00 |
EC TOTAL (IV) | 156 999.00 | 604 518.00 | | 156 999.00 |
EE Grand total (I to V) | 420 243.00 | 847 170.00 | | 420 243.00 |
EG Accrued income and payables due within one year | 156 999.00 | 604 518.00 | | 156 999.00 |
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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 | | 270 507.00 | 270 507.00 | |
FJ Net sales | | 270 507.00 | 270 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 508.00 | |
FW Other purchases and external expenses | | | 227 892.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 12 185.00 | |
FZ Social Security Contributions | | | 5 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 246 403.00 | |
GG - OPERATING RESULT (I - II) | | | 24 105.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 135.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 135.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -135.00 | | -103.00 |
HK Income tax | 3 652.00 | 1 265.00 | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 750.00 | 377 914.00 | | 270 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 158.00 | 370 877.00 | | 250 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 593.00 | 7 036.00 | | 20 593.00 |
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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 | 1 922.00 | | | 1 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922.00 | |
I4 DECREASES Grand Total | | | 1 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 791.00 | 558.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | 558.00 | | 791.00 |
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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 | 20 402.00 | 20 402.00 | | 20 402.00 |
8C Staff and Related Accounts | 25 957.00 | 25 957.00 | | 25 957.00 |
8D Social Security and Other Social Organizations | 7 453.00 | 7 453.00 | | 7 453.00 |
8E Income Taxes | 3 652.00 | 3 652.00 | | 3 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 139.00 | 9 139.00 | | 9 139.00 |
UX Other trade receivables | 135 230.00 | | | 135 230.00 |
VB VAT | 106 899.00 | | | 106 899.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 578.00 | 242 578.00 | | 242 578.00 |
VW VAT | 89 971.00 | 89 971.00 | | 89 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 999.00 | 156 999.00 | | 156 999.00 |
