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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 562.00 | 4 420.00 | 7 142.00 | 11 562.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 612.00 | 4 420.00 | 8 192.00 | 12 612.00 |
BV Advances and down payments on orders | 373 978.00 | | 373 978.00 | 373 978.00 |
BX Customers and related accounts | 41 407.00 | | 41 407.00 | 41 407.00 |
BZ Other receivables | 783 607.00 | | 783 607.00 | 783 607.00 |
CF Cash and cash equivalents | 128 767.00 | | 128 767.00 | 128 767.00 |
CH Prepaid expenses | 23 846.00 | | 23 846.00 | 23 846.00 |
CJ TOTAL (II) | 1 351 606.00 | | 1 351 606.00 | 1 351 606.00 |
CO Grand total (0 to V) | 1 364 218.00 | 4 420.00 | 1 359 798.00 | 1 364 218.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 675 589.00 | 650 064.00 | | 675 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 522.00 | 25 525.00 | | 101 522.00 |
DL TOTAL (I) | 942 111.00 | 840 589.00 | | 942 111.00 |
DX Trade payables and related accounts | 115 739.00 | 899 721.00 | | 115 739.00 |
DY Tax and social security liabilities | 81 237.00 | 71 501.00 | | 81 237.00 |
DZ Fixed asset liabilities and related accounts | | 4 590.00 | | |
EA Other liabilities | 9 010.00 | 7 716.00 | | 9 010.00 |
EB Prepaid income (2) | 211 701.00 | | | 211 701.00 |
EC TOTAL (IV) | 417 687.00 | 983 529.00 | | 417 687.00 |
EE Grand total (I to V) | 1 359 798.00 | 1 824 118.00 | | 1 359 798.00 |
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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 | 1 568 076.00 | | 1 568 076.00 | 1 568 076.00 |
FJ Net sales | 1 568 076.00 | | 1 568 076.00 | 1 568 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 160.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 628 333.00 | |
FW Other purchases and external expenses | | | 1 309 262.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 143 130.00 | |
FZ Social Security Contributions | | | 65 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 524 961.00 | |
GG - OPERATING RESULT (I - II) | | | 103 371.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 36 778.00 | |
GP Total financial income (V) | | | 36 778.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 063.00 | | |
HH Total exceptional expenses (VIII) | | 1 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 108.00 | | |
HK Income tax | 38 622.00 | 3 921.00 | | 38 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 111.00 | 1 738 487.00 | | 1 665 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 589.00 | 1 712 962.00 | | 1 563 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 522.00 | 25 525.00 | | 101 522.00 |
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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 | 34 066.00 | | 2 894.00 | 34 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 348.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 24 348.00 | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 668.00 | | 2 894.00 | 8 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 398.00 | | | 25 398.00 |
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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 | 1 487.00 | 2 933.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 2 933.00 | | 1 487.00 |
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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 | 115 739.00 | 115 739.00 | | 115 739.00 |
8C Staff and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8D Social Security and Other Social Organizations | 32 612.00 | 32 612.00 | | 32 612.00 |
8E Income Taxes | 34 038.00 | 34 038.00 | | 34 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
8L Deferred income | 211 701.00 | 211 701.00 | | 211 701.00 |
UX Other trade receivables | 41 407.00 | | | 41 407.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 20 548.00 | | | 20 548.00 |
VC Group and associates | 715 798.00 | | | 715 798.00 |
VN Other taxes, similar payments | 3 232.00 | | | 3 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 924.00 | | | 43 924.00 |
VS Prepaid expenses | 23 846.00 | | | 23 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 861.00 | 848 861.00 | | 848 861.00 |
VW VAT | 10 033.00 | 10 033.00 | | 10 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 687.00 | 417 687.00 | | 417 687.00 |
