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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 54 538.00 | 54 538.00 | | 54 538.00 |
AT Other tangible assets | 62 869.00 | 41 145.00 | 21 723.00 | 62 869.00 |
AV Fixed assets in progress | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 118 194.00 | 95 933.00 | 22 261.00 | 118 194.00 |
BL Raw materials, supplies | 3 869.00 | | 3 869.00 | 3 869.00 |
BP Services in progress | 31 290.00 | | 31 290.00 | 31 290.00 |
BT Goods | 11 029.00 | | 11 029.00 | 11 029.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 560 279.00 | 49 310.00 | 510 969.00 | 560 279.00 |
BZ Other receivables | 24 919.00 | | 24 919.00 | 24 919.00 |
CD Marketable securities | 40 697.00 | 108.00 | 40 589.00 | 40 697.00 |
CF Cash and cash equivalents | 406 999.00 | | 406 999.00 | 406 999.00 |
CH Prepaid expenses | 182 962.00 | | 182 962.00 | 182 962.00 |
CJ TOTAL (II) | 1 265 244.00 | 49 418.00 | 1 215 826.00 | 1 265 244.00 |
CO Grand total (0 to V) | 1 383 438.00 | 145 351.00 | 1 238 087.00 | 1 383 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -15 703.00 | 4 901.00 | | -15 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 036.00 | -20 603.00 | | 51 036.00 |
DL TOTAL (I) | 87 333.00 | 36 297.00 | | 87 333.00 |
DU Loans and Debts from Credit Institutions (3) | 13 711.00 | | | 13 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 407.00 | 49 386.00 | | 35 407.00 |
DW Advances and down payments received on current orders | 28 923.00 | 45 982.00 | | 28 923.00 |
DX Trade payables and related accounts | 280 522.00 | 214 798.00 | | 280 522.00 |
DY Tax and social security liabilities | 49 063.00 | 23 862.00 | | 49 063.00 |
EA Other liabilities | 6 830.00 | 700.00 | | 6 830.00 |
EB Prepaid income (2) | 736 298.00 | 593 186.00 | | 736 298.00 |
EC TOTAL (IV) | 1 150 754.00 | 927 913.00 | | 1 150 754.00 |
EE Grand total (I to V) | 1 238 087.00 | 964 210.00 | | 1 238 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 853 043.00 | 21 458.00 | 874 501.00 | 853 043.00 |
FG Production sold - services | 79 631.00 | 65 043.00 | 144 674.00 | 79 631.00 |
FJ Net sales | 932 674.00 | 86 501.00 | 1 019 175.00 | 932 674.00 |
FM Inventory production | | | 10 280.00 | |
FO Operating subsidies | | | 4 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 784.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 038 414.00 | |
FS Purchases of goods (including customs duties) | | | 678 831.00 | |
FT Inventory change (goods) | | | -8 629.00 | |
FV Inventory change (raw materials and supplies) | | | -2 452.00 | |
FW Other purchases and external expenses | | | 138 678.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 114 907.00 | |
FZ Social Security Contributions | | | 15 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 238.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 985 103.00 | |
GG - OPERATING RESULT (I - II) | | | 53 311.00 | |
GL Other interest and similar income | | | 185.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 108.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 1 430.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 1 430.00 | | 274.00 |
HE Exceptional expenses on management operations | 70.00 | 72.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 2 572.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -1 142.00 | | 204.00 |
HK Income tax | 2 549.00 | | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 873.00 | 492 429.00 | | 1 038 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 837.00 | 513 032.00 | | 987 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 036.00 | -20 603.00 | | 51 036.00 |
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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 | 98 739.00 | | 19 455.00 | 98 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 118 194.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 277.00 | | 19 455.00 | 98 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 92 825.00 | 3 108.00 | | 92 825.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 575.00 | 3 108.00 | | 92 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 250.00 | 41 238.00 | 2 179.00 | 10 250.00 |
6X Other provisions for depreciation | | 108.00 | | |
7B Total provisions for depreciation | 10 250.00 | 41 346.00 | 2 179.00 | 10 250.00 |
7C Grand total | 10 250.00 | 41 346.00 | 2 179.00 | 10 250.00 |
UE of which provisions and reversals: - Operating | | 41 238.00 | 2 179.00 | |
UG - Financial | | 108.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 280 522.00 | 280 522.00 | | 280 522.00 |
8C Staff and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 15 651.00 | 15 651.00 | | 15 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
8L Deferred income | 736 298.00 | 736 298.00 | | 736 298.00 |
UT Other financial assets | 212.00 | | | 212.00 |
UX Other trade receivables | 437 155.00 | | | 437 155.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VA Doubtful or disputed receivables | 123 124.00 | | | 123 124.00 |
VB VAT | 15 212.00 | | | 15 212.00 |
VH Loans with a maturity of more than one year at origin | 13 711.00 | 5 897.00 | 7 814.00 | 13 711.00 |
VI Group and Associates | 31 807.00 | 31 807.00 | | 31 807.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 489.00 | | | 489.00 |
VM Income taxes | 2 381.00 | | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 027.00 | | | 7 027.00 |
VS Prepaid expenses | 182 962.00 | | | 182 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 372.00 | 768 160.00 | 212.00 | 768 372.00 |
VW VAT | 27 585.00 | 27 585.00 | | 27 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 830.00 | 1 114 016.00 | 7 814.00 | 1 121 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
