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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 25 605.00 | 12 070.00 | 13 534.00 | 25 605.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 31 260.00 | 14 225.00 | 17 034.00 | 31 260.00 |
BP Services in progress | 1 024 573.00 | | 1 024 573.00 | 1 024 573.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 1 056 548.00 | 4 240.00 | 1 052 308.00 | 1 056 548.00 |
BZ Other receivables | 225 806.00 | | 225 806.00 | 225 806.00 |
CF Cash and cash equivalents | 325 829.00 | | 325 829.00 | 325 829.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 2 639 053.00 | 4 240.00 | 2 634 813.00 | 2 639 053.00 |
CO Grand total (0 to V) | 2 670 313.00 | 18 465.00 | 2 651 847.00 | 2 670 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 66 518.00 | | | 66 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 744.00 | | | 118 744.00 |
DL TOTAL (I) | 267 763.00 | | | 267 763.00 |
DX Trade payables and related accounts | 842 309.00 | | | 842 309.00 |
DY Tax and social security liabilities | 420 806.00 | | | 420 806.00 |
EA Other liabilities | 21 954.00 | | | 21 954.00 |
EB Prepaid income (2) | 1 099 014.00 | | | 1 099 014.00 |
EC TOTAL (IV) | 2 384 084.00 | | | 2 384 084.00 |
EE Grand total (I to V) | 2 651 847.00 | | | 2 651 847.00 |
EG Accrued income and payables due within one year | 2 384 084.00 | | | 2 384 084.00 |
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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 | 3 672 499.00 | | 3 672 499.00 | 3 672 499.00 |
FJ Net sales | 3 672 499.00 | | 3 672 499.00 | 3 672 499.00 |
FM Inventory production | | | 372 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 4 048 561.00 | |
FU Purchases of raw materials and other supplies | | | 145 990.00 | |
FW Other purchases and external expenses | | | 3 407 134.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 229 185.00 | |
FZ Social Security Contributions | | | 82 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 240.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 3 884 949.00 | |
GG - OPERATING RESULT (I - II) | | | 163 611.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | | | 3 096.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 46 185.00 | | | 46 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 131.00 | | | 4 050 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 386.00 | | | 3 931 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 744.00 | | | 118 744.00 |
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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 | 29 082.00 | | | 29 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 31 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 427.00 | | | 23 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 7 793.00 | 6 433.00 | | 7 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | 360.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 998.00 | 6 073.00 | | 5 998.00 |
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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 | 842 310.00 | 842 310.00 | | 842 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 954.00 | 21 954.00 | | 21 954.00 |
8L Deferred income | 1 099 014.00 | 1 099 014.00 | | 1 099 014.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 1 051 884.00 | | | 1 051 884.00 |
VA Doubtful or disputed receivables | 4 664.00 | | | 4 664.00 |
VB VAT | 144 493.00 | | | 144 493.00 |
VC Group and associates | 70 013.00 | | | 70 013.00 |
VK Loans repaid during the year | 8 415.00 | | | 8 415.00 |
VM Income taxes | 4 753.00 | | | 4 753.00 |
VP Miscellaneous | 1 193.00 | | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 355.00 | | | 5 355.00 |
VS Prepaid expenses | 4 927.00 | | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 782.00 | 1 287 282.00 | 3 500.00 | 1 290 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 085.00 | 2 384 085.00 | | 2 384 085.00 |
