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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
AT Other tangible assets | 6 396.00 | 6 396.00 | | 6 396.00 |
BJ TOTAL (I) | 10 728.00 | 10 728.00 | | 10 728.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 77 203.00 | | 77 203.00 | 77 203.00 |
BZ Other receivables | 284 719.00 | | 284 719.00 | 284 719.00 |
CD Marketable securities | 179 377.00 | | 179 377.00 | 179 377.00 |
CF Cash and cash equivalents | 495 409.00 | | 495 409.00 | 495 409.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 1 044 408.00 | | 1 044 408.00 | 1 044 408.00 |
CO Grand total (0 to V) | 1 055 137.00 | 10 728.00 | 1 044 408.00 | 1 055 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 001.00 | | | 19 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 497.00 | | | 5 497.00 |
DL TOTAL (I) | 35 499.00 | | | 35 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 425.00 | | | 260 425.00 |
DW Advances and down payments received on current orders | 258 428.00 | | | 258 428.00 |
DX Trade payables and related accounts | 430 620.00 | | | 430 620.00 |
DY Tax and social security liabilities | 55 048.00 | | | 55 048.00 |
EA Other liabilities | 2 730.00 | | | 2 730.00 |
EB Prepaid income (2) | 1 654.00 | | | 1 654.00 |
EC TOTAL (IV) | 1 008 909.00 | | | 1 008 909.00 |
EE Grand total (I to V) | 1 044 408.00 | | | 1 044 408.00 |
EG Accrued income and payables due within one year | 750 343.00 | | | 750 343.00 |
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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 | 746 181.00 | | 746 181.00 | 746 181.00 |
FJ Net sales | 746 181.00 | | 746 181.00 | 746 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 904.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 798 858.00 | |
FW Other purchases and external expenses | | | 541 914.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 119 492.00 | |
FZ Social Security Contributions | | | 47 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 79 221.00 | |
GF Total Operating Expenses (II) | | | 797 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 043.00 | |
GP Total financial income (V) | | | 4 043.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 580.00 | | | 580.00 |
HK Income tax | -3 179.00 | | | -3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 901.00 | | | 802 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 404.00 | | | 797 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 497.00 | | | 5 497.00 |
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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 | 10 728.00 | | | 10 728.00 |
I4 DECREASES Grand Total | | | 10 728.00 | |
IO DECREASES Total including other intangible assets | | | 4 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 332.00 | | | 4 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 396.00 | | | 6 396.00 |
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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 | 10 637.00 | 91.00 | | 10 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | 91.00 | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 396.00 | | | 6 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 491.00 | | 38 491.00 | 38 491.00 |
6T Receivables | 13 413.00 | | 13 413.00 | 13 413.00 |
7B Total provisions for depreciation | 13 413.00 | | 13 413.00 | 13 413.00 |
7C Grand total | 51 904.00 | | 51 904.00 | 51 904.00 |
UE of which provisions and reversals: - Operating | | | 51 904.00 | |
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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 | 968.00 | 831.00 | 137.00 | 968.00 |
8B Suppliers and Related Accounts | 430 620.00 | 430 620.00 | | 430 620.00 |
8C Staff and Related Accounts | 18 963.00 | 18 963.00 | | 18 963.00 |
8D Social Security and Other Social Organizations | 23 676.00 | 23 676.00 | | 23 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
8L Deferred income | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 77 203.00 | | | 77 203.00 |
VB VAT | 30 952.00 | | | 30 952.00 |
VC Group and associates | 207 218.00 | | | 207 218.00 |
VI Group and Associates | 259 456.00 | 259 456.00 | | 259 456.00 |
VP Miscellaneous | 659.00 | | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 889.00 | | | 45 889.00 |
VS Prepaid expenses | 7 416.00 | | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 339.00 | 369 339.00 | | 369 339.00 |
VW VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 480.00 | 750 343.00 | 137.00 | 750 480.00 |
