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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 | 533.00 | 317.00 | 216.00 | 533.00 |
AT Other tangible assets | 3 065.00 | 2 192.00 | 873.00 | 3 065.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 598.00 | 2 509.00 | 2 089.00 | 4 598.00 |
BV Advances and down payments on orders | 6 370.00 | | 6 370.00 | 6 370.00 |
BX Customers and related accounts | 204 980.00 | | 204 980.00 | 204 980.00 |
BZ Other receivables | 28 895.00 | | 28 895.00 | 28 895.00 |
CF Cash and cash equivalents | 124 439.00 | | 124 439.00 | 124 439.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 365 139.00 | | 365 139.00 | 365 139.00 |
CO Grand total (0 to V) | 369 737.00 | 2 509.00 | 367 227.00 | 369 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 464.00 | 68 464.00 | | 68 464.00 |
DH Retained earnings | -3 393.00 | | | -3 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 579.00 | -3 393.00 | | 27 579.00 |
DL TOTAL (I) | 100 900.00 | 73 321.00 | | 100 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | 2 708.00 | | 2 685.00 |
DW Advances and down payments received on current orders | 31 113.00 | 42 857.00 | | 31 113.00 |
DX Trade payables and related accounts | 130 537.00 | 131 102.00 | | 130 537.00 |
DY Tax and social security liabilities | 96 580.00 | 28 922.00 | | 96 580.00 |
EA Other liabilities | 5 412.00 | 2 639.00 | | 5 412.00 |
EC TOTAL (IV) | 266 328.00 | 208 228.00 | | 266 328.00 |
EE Grand total (I to V) | 367 227.00 | 281 548.00 | | 367 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 115 451.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 1 261 964.00 | |
FS Purchases of goods (including customs duties) | | | 112 274.00 | |
FW Other purchases and external expenses | | | 922 439.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 136 062.00 | |
FZ Social Security Contributions | | | 48 289.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 195 213.00 | |
GG - OPERATING RESULT (I - II) | | | 32 037.00 | |
GP Total financial income (V) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 271.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 1 129.00 | | -37.00 |
HK Income tax | 5 217.00 | 33.00 | | 5 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 579.00 | -3 393.00 | | 27 579.00 |
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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 | 4 418.00 | 1 179.00 | | 4 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 598.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 3 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | 216.00 | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102.00 | 964.00 | | 3 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 418.00 | 91.00 | 1 000.00 | 3 418.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102.00 | 91.00 | 1 000.00 | 3 102.00 |
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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 | 130 537.00 | 130 537.00 | | 130 537.00 |
8D Social Security and Other Social Organizations | 96 580.00 | 96 580.00 | | 96 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 28 895.00 | | | 28 895.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 329.00 | 234 329.00 | 1 000.00 | 235 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 215.00 | 235 215.00 | | 235 215.00 |
