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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 | 20 541.00 | 17 091.00 | 3 450.00 | 20 541.00 |
AT Other tangible assets | 25 947.00 | 15 868.00 | 10 080.00 | 25 947.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 49 939.00 | 32 959.00 | 16 980.00 | 49 939.00 |
BV Advances and down payments on orders | 61 150.00 | | 61 150.00 | 61 150.00 |
BX Customers and related accounts | 102 455.00 | 2 298.00 | 100 157.00 | 102 455.00 |
BZ Other receivables | 24 405.00 | | 24 405.00 | 24 405.00 |
CF Cash and cash equivalents | 88 285.00 | | 88 285.00 | 88 285.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 276 578.00 | 2 298.00 | 274 280.00 | 276 578.00 |
CO Grand total (0 to V) | 326 517.00 | 35 257.00 | 291 260.00 | 326 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 6 969.00 | | | 6 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 562.00 | 6 969.00 | | 11 562.00 |
DL TOTAL (I) | 27 111.00 | 15 549.00 | | 27 111.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 11.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 073.00 | 43 223.00 | | 42 073.00 |
DW Advances and down payments received on current orders | 109 372.00 | | | 109 372.00 |
DX Trade payables and related accounts | 37 590.00 | 26 997.00 | | 37 590.00 |
DY Tax and social security liabilities | 59 898.00 | 37 447.00 | | 59 898.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 264 149.00 | 107 677.00 | | 264 149.00 |
EE Grand total (I to V) | 291 260.00 | 123 226.00 | | 291 260.00 |
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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 | | | 591 105.00 | |
FJ Net sales | | | 591 105.00 | |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 162 215.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 203 840.00 | |
FZ Social Security Contributions | | | 81 580.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | -6 240.00 | |
GG - OPERATING RESULT (I - II) | | | 11 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 1 081.00 | 452.00 | | 1 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 562.00 | 6 969.00 | | 11 562.00 |
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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 | 38 392.00 | | 11 547.00 | 38 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 49 939.00 | |
IO DECREASES Total including other intangible assets | | | 20 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 496.00 | | 3 045.00 | 17 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 445.00 | | 8 502.00 | 17 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 27 825.00 | 5 134.00 | | 27 825.00 |
PE DEPRECIATION Total including other intangible assets | 15 720.00 | 1 372.00 | | 15 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 105.00 | 3 763.00 | | 12 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 298.00 | | |
7B Total provisions for depreciation | | 2 298.00 | | |
7C Grand total | | 2 298.00 | | |
UE of which provisions and reversals: - Operating | | 2 298.00 | | |
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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 | 37 590.00 | 37 590.00 | | 37 590.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 27 788.00 | 27 788.00 | | 27 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 99 697.00 | | | 99 697.00 |
UZ Social Security, other social security organizations | 9 850.00 | | | 9 850.00 |
VA Doubtful or disputed receivables | 2 758.00 | | | 2 758.00 |
VB VAT | 7 039.00 | | | 7 039.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 42 073.00 | 42 073.00 | | 42 073.00 |
VM Income taxes | 4 356.00 | | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160.00 | | | 3 160.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 594.00 | 127 144.00 | 3 450.00 | 130 594.00 |
VW VAT | 20 956.00 | 20 956.00 | | 20 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 776.00 | 154 776.00 | | 154 776.00 |
