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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
AT Other tangible assets | 17 664.00 | 5 703.00 | 11 962.00 | 17 664.00 |
AX Advances and down payments | 6 091.00 | | 6 091.00 | 6 091.00 |
BH Other financial assets | 33 250.00 | | 33 250.00 | 33 250.00 |
BJ TOTAL (I) | 69 064.00 | 16 003.00 | 53 062.00 | 69 064.00 |
BP Services in progress | 506 056.00 | 19 230.00 | 486 826.00 | 506 056.00 |
BV Advances and down payments on orders | 67 363.00 | | 67 363.00 | 67 363.00 |
BX Customers and related accounts | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 815 227.00 | | 815 227.00 | 815 227.00 |
CF Cash and cash equivalents | 148 500.00 | | 148 500.00 | 148 500.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 2 537 464.00 | 19 230.00 | 2 518 235.00 | 2 537 464.00 |
CO Grand total (0 to V) | 2 606 529.00 | 35 232.00 | 2 571 296.00 | 2 606 529.00 |
CP Shares due in less than one year | 33 250.00 | | | 33 250.00 |
CU Other investments | 1 759.00 | | 1 759.00 | 1 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 13 304.00 | -231.00 | | 13 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 316.00 | 13 535.00 | | 57 316.00 |
DL TOTAL (I) | 210 620.00 | 153 304.00 | | 210 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 203.00 | | | 140 203.00 |
DX Trade payables and related accounts | 339 825.00 | 590 518.00 | | 339 825.00 |
DY Tax and social security liabilities | 880 640.00 | 241 083.00 | | 880 640.00 |
EA Other liabilities | 1 000 009.00 | 580 645.00 | | 1 000 009.00 |
EC TOTAL (IV) | 2 360 676.00 | 1 412 246.00 | | 2 360 676.00 |
EE Grand total (I to V) | 2 571 296.00 | 1 565 550.00 | | 2 571 296.00 |
EG Accrued income and payables due within one year | 2 360 676.00 | 1 412 246.00 | | 2 360 676.00 |
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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 | 1 760 008.00 | | 1 760 008.00 | 1 760 008.00 |
FJ Net sales | 1 760 008.00 | | 1 760 008.00 | 1 760 008.00 |
FM Inventory production | | | -324 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 472 383.00 | |
FW Other purchases and external expenses | | | 160 727.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 268 536.00 | |
FZ Social Security Contributions | | | 918 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 230.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 382 375.00 | |
GG - OPERATING RESULT (I - II) | | | 90 008.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | 19 311.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 19 311.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 24 409.00 | 64 067.00 | | 24 409.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 25 209.00 | 64 067.00 | | 25 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 791.00 | -44 757.00 | | 3 791.00 |
HK Income tax | 37 403.00 | 24 933.00 | | 37 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 927.00 | 1 041 500.00 | | 1 502 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 611.00 | 1 027 965.00 | | 1 445 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 316.00 | 13 535.00 | | 57 316.00 |
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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 | 27 810.00 | | 43 074.00 | 27 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 35 009.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 69 064.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 490.00 | | 7 265.00 | 16 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 35 809.00 | 1 020.00 |
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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 | 7 291.00 | 8 712.00 | | 7 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 891.00 | 5 409.00 | | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | 3 302.00 | | 2 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 351.00 | 19 230.00 | 37 351.00 | 37 351.00 |
7B Total provisions for depreciation | 37 351.00 | 19 230.00 | 37 351.00 | 37 351.00 |
7C Grand total | 37 351.00 | 19 230.00 | 37 351.00 | 37 351.00 |
UE of which provisions and reversals: - Operating | | 19 230.00 | 37 351.00 | |
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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 | 339 825.00 | 339 825.00 | | 339 825.00 |
8C Staff and Related Accounts | 51 105.00 | 51 105.00 | | 51 105.00 |
8D Social Security and Other Social Organizations | 321 995.00 | 321 995.00 | | 321 995.00 |
8E Income Taxes | 54 045.00 | 54 045.00 | | 54 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 009.00 | 1 000 009.00 | | 1 000 009.00 |
UT Other financial assets | 33 250.00 | 33 250.00 | | 33 250.00 |
UX Other trade receivables | 1 000 000.00 | | | 1 000 000.00 |
VB VAT | 164 094.00 | | | 164 094.00 |
VC Group and associates | 472 848.00 | | | 472 848.00 |
VI Group and Associates | 140 203.00 | 140 203.00 | | 140 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 293.00 | 10 293.00 | | 10 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 286.00 | | | 178 286.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 795.00 | 1 848 795.00 | | 1 848 795.00 |
VW VAT | 443 202.00 | 443 202.00 | | 443 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 676.00 | 2 360 676.00 | | 2 360 676.00 |
