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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 | 19 193.00 | 3 727.00 | 15 467.00 | 19 193.00 |
BJ TOTAL (I) | 27 193.00 | 3 727.00 | 23 467.00 | 27 193.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 75 966.00 | | 75 966.00 | 75 966.00 |
BZ Other receivables | 452 401.00 | | 452 401.00 | 452 401.00 |
CF Cash and cash equivalents | 1 568 969.00 | | 1 568 969.00 | 1 568 969.00 |
CH Prepaid expenses | 25 629.00 | | 25 629.00 | 25 629.00 |
CJ TOTAL (II) | 2 123 231.00 | | 2 123 231.00 | 2 123 231.00 |
CO Grand total (0 to V) | 2 150 425.00 | 3 727.00 | 2 146 698.00 | 2 150 425.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 000.00 | 923 000.00 | | 923 000.00 |
DD Legal reserve (1) | 3 644.00 | | | 3 644.00 |
DG Other reserves | 69 235.00 | | | 69 235.00 |
DH Retained earnings | | -51 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 172.00 | 124 605.00 | | 24 172.00 |
DL TOTAL (I) | 1 020 051.00 | 995 879.00 | | 1 020 051.00 |
DW Advances and down payments received on current orders | 47 817.00 | 60 527.00 | | 47 817.00 |
DX Trade payables and related accounts | 65 612.00 | 48 604.00 | | 65 612.00 |
DY Tax and social security liabilities | 110 798.00 | 122 088.00 | | 110 798.00 |
EA Other liabilities | 756 260.00 | 404 770.00 | | 756 260.00 |
EB Prepaid income (2) | 146 160.00 | 257 286.00 | | 146 160.00 |
EC TOTAL (IV) | 1 126 648.00 | 893 275.00 | | 1 126 648.00 |
EE Grand total (I to V) | 2 146 698.00 | 1 889 153.00 | | 2 146 698.00 |
EG Accrued income and payables due within one year | 980 487.00 | 893 275.00 | | 980 487.00 |
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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 | 6 859.00 | | 6 859.00 | 6 859.00 |
FG Production sold - services | 581 805.00 | | 581 805.00 | 581 805.00 |
FJ Net sales | 588 664.00 | | 588 664.00 | 588 664.00 |
FO Operating subsidies | | | 182 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 027.00 | |
FR Total operating income (I) | | | 832 423.00 | |
FW Other purchases and external expenses | | | 488 738.00 | |
FX Taxes, duties, and similar payments | | | 32 161.00 | |
FY Salaries and Wages | | | 205 387.00 | |
FZ Social Security Contributions | | | 77 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 14 546.00 | |
GF Total Operating Expenses (II) | | | 821 784.00 | |
GG - OPERATING RESULT (I - II) | | | 10 638.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 280.00 | 1.00 | | 20 280.00 |
HD Total exceptional income (VII) | 20 280.00 | 1.00 | | 20 280.00 |
HE Exceptional expenses on management operations | 55.00 | 4.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 4.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 225.00 | -3.00 | | 20 225.00 |
HK Income tax | 9 114.00 | 33 818.00 | | 9 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 125.00 | 1 054 646.00 | | 855 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 953.00 | 930 040.00 | | 830 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 172.00 | 124 605.00 | | 24 172.00 |
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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 | 3 993.00 | | 23 960.00 | 3 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 760.00 | 27 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993.00 | | 15 200.00 | 3 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 760.00 | |
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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 | 324.00 | 3 403.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 3 403.00 | | 324.00 |
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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 | 65 612.00 | 65 612.00 | | 65 612.00 |
8C Staff and Related Accounts | 15 383.00 | 15 383.00 | | 15 383.00 |
8D Social Security and Other Social Organizations | 44 112.00 | 44 112.00 | | 44 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 077.00 | 804 077.00 | | 804 077.00 |
8L Deferred income | 146 160.00 | | 69 955.00 | 146 160.00 |
UX Other trade receivables | 75 966.00 | | | 75 966.00 |
UY Staff and related accounts | 1 568.00 | | | 1 568.00 |
VB VAT | 249 803.00 | | | 249 803.00 |
VM Income taxes | 16 593.00 | | | 16 593.00 |
VN Other taxes, similar payments | 19 792.00 | | | 19 792.00 |
VP Miscellaneous | 162 605.00 | | | 162 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 581.00 | 30 581.00 | | 30 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | | | 2 306.00 |
VS Prepaid expenses | 25 629.00 | | | 25 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 263.00 | 554 263.00 | | 554 263.00 |
VW VAT | 20 722.00 | 20 722.00 | | 20 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 648.00 | 980 487.00 | 69 955.00 | 1 126 648.00 |
