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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AR Technical installations, industrial equipment and tools | 1 521.00 | 914.00 | 607.00 | 1 521.00 |
AT Other tangible assets | 41 203.00 | 37 053.00 | 4 151.00 | 41 203.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 44 650.00 | 39 772.00 | 4 878.00 | 44 650.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 90 915.00 | 7 779.00 | 83 136.00 | 90 915.00 |
BZ Other receivables | 784 838.00 | | 784 838.00 | 784 838.00 |
CF Cash and cash equivalents | 1 055 555.00 | | 1 055 555.00 | 1 055 555.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 1 938 827.00 | 7 779.00 | 1 931 049.00 | 1 938 827.00 |
CO Grand total (0 to V) | 1 983 477.00 | 47 550.00 | 1 935 927.00 | 1 983 477.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 104 803.00 | 60 424.00 | | 104 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 514.00 | 44 378.00 | | 147 514.00 |
DL TOTAL (I) | 294 240.00 | 146 726.00 | | 294 240.00 |
DW Advances and down payments received on current orders | 1 001.00 | 151.00 | | 1 001.00 |
DX Trade payables and related accounts | 25 501.00 | 19 408.00 | | 25 501.00 |
DY Tax and social security liabilities | 49 560.00 | 21 042.00 | | 49 560.00 |
EA Other liabilities | 1 565 625.00 | 1 169 550.00 | | 1 565 625.00 |
EC TOTAL (IV) | 1 641 688.00 | 1 210 152.00 | | 1 641 688.00 |
EE Grand total (I to V) | 1 935 927.00 | 1 356 878.00 | | 1 935 927.00 |
EG Accrued income and payables due within one year | 1 641 688.00 | 1 210 152.00 | | 1 641 688.00 |
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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 | 389 408.00 | | 389 408.00 | 389 408.00 |
FJ Net sales | 389 408.00 | | 389 408.00 | 389 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 392 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 569.00 | |
FW Other purchases and external expenses | | | 114 323.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 81 471.00 | |
FZ Social Security Contributions | | | 16 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 719.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 227 111.00 | |
GG - OPERATING RESULT (I - II) | | | 165 556.00 | |
GL Other interest and similar income | | | 3 394.00 | |
GP Total financial income (V) | | | 3 394.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HE Exceptional expenses on management operations | | 783.00 | | |
HH Total exceptional expenses (VIII) | | 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -551.00 | | |
HK Income tax | 21 364.00 | 1 422.00 | | 21 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 061.00 | 281 209.00 | | 396 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 547.00 | 236 830.00 | | 248 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 514.00 | 44 378.00 | | 147 514.00 |
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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 | 44 650.00 | | | 44 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 44 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 724.00 | | | 42 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 36 529.00 | 3 242.00 | | 36 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 724.00 | 3 242.00 | | 34 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 060.00 | 3 719.00 | | 4 060.00 |
7B Total provisions for depreciation | 4 060.00 | 3 719.00 | | 4 060.00 |
7C Grand total | 4 060.00 | 3 719.00 | | 4 060.00 |
UE of which provisions and reversals: - Operating | | 3 719.00 | | |
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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 | 25 501.00 | 25 501.00 | | 25 501.00 |
8C Staff and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8D Social Security and Other Social Organizations | 18 284.00 | 18 284.00 | | 18 284.00 |
8E Income Taxes | 14 044.00 | 14 044.00 | | 14 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 625.00 | 1 565 625.00 | | 1 565 625.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 82 475.00 | | | 82 475.00 |
VA Doubtful or disputed receivables | 8 440.00 | | | 8 440.00 |
VB VAT | 5 940.00 | | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 898.00 | | | 778 898.00 |
VS Prepaid expenses | 7 518.00 | | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 377.00 | 883 377.00 | | 883 377.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 686.00 | 1 640 686.00 | | 1 640 686.00 |
