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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 427 928.00 | 21 590.00 | 406 338.00 | 427 928.00 |
AT Other tangible assets | 2 822.00 | 730.00 | 2 092.00 | 2 822.00 |
BB Receivables related to investments | 275 000.00 | | 275 000.00 | 275 000.00 |
BJ TOTAL (I) | 705 750.00 | 22 321.00 | 683 430.00 | 705 750.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 385 004.00 | | 385 004.00 | 385 004.00 |
BZ Other receivables | 328 792.00 | | 328 792.00 | 328 792.00 |
CF Cash and cash equivalents | 240 591.00 | | 240 591.00 | 240 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 004 387.00 | | 1 004 387.00 | 1 004 387.00 |
CO Grand total (0 to V) | 1 710 137.00 | 22 321.00 | 1 687 817.00 | 1 710 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -507 761.00 | -821 895.00 | | -507 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 956.00 | 314 134.00 | | 393 956.00 |
DL TOTAL (I) | 76 194.00 | -317 761.00 | | 76 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 709.00 | 958 309.00 | | 1 151 709.00 |
DW Advances and down payments received on current orders | 100 000.00 | 200 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 156 597.00 | 141 468.00 | | 156 597.00 |
DY Tax and social security liabilities | 122 049.00 | 119 703.00 | | 122 049.00 |
EA Other liabilities | 81 267.00 | 216 048.00 | | 81 267.00 |
EC TOTAL (IV) | 1 611 623.00 | 1 641 957.00 | | 1 611 623.00 |
EE Grand total (I to V) | 1 687 817.00 | 1 324 195.00 | | 1 687 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 427 216.00 | |
FR Total operating income (I) | | | 5 603 275.00 | |
FW Other purchases and external expenses | | | 5 002 834.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 115 964.00 | |
FZ Social Security Contributions | | | 60 361.00 | |
GB Operating Expenses - Provisions | | | 515.00 | |
GE Other Expenses | | | 19 500.00 | |
GF Total Operating Expenses (II) | | | 204 299.00 | |
GG - OPERATING RESULT (I - II) | | | 396 142.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 485.00 | 78.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 81.00 | 105.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -28.00 | | 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 956.00 | 314 134.00 | | 393 956.00 |
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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 | 460 627.00 | | | 460 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 705 750.00 | |
IO DECREASES Total including other intangible assets | | | 427 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 337.00 | | | 459 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 21 805.00 | 515.00 | | 21 805.00 |
PE DEPRECIATION Total including other intangible assets | 21 590.00 | | | 21 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 515.00 | | 215.00 |
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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 | 156 597.00 | 156 597.00 | | 156 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232 976.00 | 1 232 976.00 | | 1 232 976.00 |
UX Other trade receivables | 328 792.00 | | | 328 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 796.00 | 713 796.00 | | 713 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 623.00 | 1 511 623.00 | | 1 511 623.00 |
