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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 16 039.00 | 13 631.00 | 2 408.00 | 16 039.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 24 672.00 | 14 498.00 | 10 173.00 | 24 672.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 88 971.00 | | 88 971.00 | 88 971.00 |
BZ Other receivables | 54 521.00 | | 54 521.00 | 54 521.00 |
CF Cash and cash equivalents | 358 047.00 | | 358 047.00 | 358 047.00 |
CH Prepaid expenses | 53 231.00 | | 53 231.00 | 53 231.00 |
CJ TOTAL (II) | 564 769.00 | | 564 769.00 | 564 769.00 |
CO Grand total (0 to V) | 589 441.00 | 14 498.00 | 574 942.00 | 589 441.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121 937.00 | | | 121 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 954.00 | | | 6 954.00 |
DL TOTAL (I) | 137 276.00 | | | 137 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295.00 | | | 2 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 425.00 | | | 70 425.00 |
DX Trade payables and related accounts | 63 808.00 | | | 63 808.00 |
DY Tax and social security liabilities | 12 610.00 | | | 12 610.00 |
EA Other liabilities | 62 907.00 | | | 62 907.00 |
EB Prepaid income (2) | 225 622.00 | | | 225 622.00 |
EC TOTAL (IV) | 437 666.00 | | | 437 666.00 |
EE Grand total (I to V) | 574 942.00 | | | 574 942.00 |
EG Accrued income and payables due within one year | 436 630.00 | | | 436 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 1 957 645.00 | 472 318.00 | 2 429 964.00 | 1 957 645.00 |
FJ Net sales | 1 957 645.00 | 472 318.00 | 2 429 964.00 | 1 957 645.00 |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 2 431 260.00 | |
FW Other purchases and external expenses | | | 2 222 404.00 | |
FX Taxes, duties, and similar payments | | | 17 399.00 | |
FY Salaries and Wages | | | 137 874.00 | |
FZ Social Security Contributions | | | 44 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 2 424 993.00 | |
GG - OPERATING RESULT (I - II) | | | 6 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 542.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 532.00 | | | 44 532.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 2 110.00 | | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 803.00 | | | 2 434 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 849.00 | | | 2 427 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 954.00 | | | 6 954.00 |
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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 | 19 172.00 | | 5 500.00 | 19 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | | 24 672.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 707.00 | | 5 500.00 | 16 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 500.00 | | | 5 500.00 |
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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 | 12 047.00 | 2 452.00 | | 12 047.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 847.00 | 2 452.00 | | 11 847.00 |
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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 | 63 808.00 | 63 808.00 | | 63 808.00 |
8D Social Security and Other Social Organizations | 9 208.00 | 9 208.00 | | 9 208.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 907.00 | 62 907.00 | | 62 907.00 |
8L Deferred income | 225 622.00 | 225 622.00 | | 225 622.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 88 971.00 | | | 88 971.00 |
VB VAT | 32 309.00 | | | 32 309.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 2 177.00 | 1 366.00 | 811.00 | 2 177.00 |
VI Group and Associates | 70 425.00 | 70 425.00 | | 70 425.00 |
VK Loans repaid during the year | 1 342.00 | | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 211.00 | | | 22 211.00 |
VS Prepaid expenses | 53 231.00 | | | 53 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 972.00 | 196 722.00 | 2 250.00 | 198 972.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 666.00 | 436 855.00 | 811.00 | 437 666.00 |
