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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
AT Other tangible assets | 49 946.00 | 22 320.00 | 27 627.00 | 49 946.00 |
BJ TOTAL (I) | 53 718.00 | 26 092.00 | 27 627.00 | 53 718.00 |
BV Advances and down payments on orders | 19 614.00 | | 19 614.00 | 19 614.00 |
BX Customers and related accounts | 71 973.00 | | 71 973.00 | 71 973.00 |
BZ Other receivables | 12 359.00 | | 12 359.00 | 12 359.00 |
CD Marketable securities | 480 120.00 | | 480 120.00 | 480 120.00 |
CF Cash and cash equivalents | 432 965.00 | | 432 965.00 | 432 965.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 1 026 300.00 | | 1 026 300.00 | 1 026 300.00 |
CO Grand total (0 to V) | 1 080 018.00 | 26 092.00 | 1 053 927.00 | 1 080 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 850.00 | 43 929.00 | | 40 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 398.00 | 46 921.00 | | 63 398.00 |
DL TOTAL (I) | 113 048.00 | 99 650.00 | | 113 048.00 |
DW Advances and down payments received on current orders | 193 369.00 | 156 892.00 | | 193 369.00 |
DX Trade payables and related accounts | 640 084.00 | 531 796.00 | | 640 084.00 |
DY Tax and social security liabilities | 57 427.00 | 56 991.00 | | 57 427.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 940 879.00 | 745 680.00 | | 940 879.00 |
EE Grand total (I to V) | 1 053 927.00 | 845 330.00 | | 1 053 927.00 |
EG Accrued income and payables due within one year | 747 510.00 | 588 787.00 | | 747 510.00 |
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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 | 501 581.00 | 540 733.00 | 1 042 315.00 | 501 581.00 |
FJ Net sales | 501 581.00 | 540 733.00 | 1 042 315.00 | 501 581.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 042 331.00 | |
FW Other purchases and external expenses | | | 768 362.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 132 576.00 | |
FZ Social Security Contributions | | | 49 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 959 143.00 | |
GG - OPERATING RESULT (I - II) | | | 83 187.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GP Total financial income (V) | | | 3 651.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 382.00 | 17 801.00 | | 20 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 981.00 | 961 666.00 | | 1 045 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 583.00 | 914 745.00 | | 982 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 398.00 | 46 921.00 | | 63 398.00 |
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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 | 53 718.00 | | | 53 718.00 |
I4 DECREASES Grand Total | | | 53 718.00 | |
IO DECREASES Total including other intangible assets | | | 3 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 772.00 | | | 3 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 946.00 | | | 49 946.00 |
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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 | 19 769.00 | 6 323.00 | | 19 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | 555.00 | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 552.00 | 5 767.00 | | 16 552.00 |
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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 | 640 084.00 | 640 084.00 | | 640 084.00 |
8C Staff and Related Accounts | 31 771.00 | 31 771.00 | | 31 771.00 |
8D Social Security and Other Social Organizations | 24 137.00 | 24 137.00 | | 24 137.00 |
UX Other trade receivables | 71 973.00 | | | 71 973.00 |
VB VAT | 6 197.00 | | | 6 197.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 606.00 | | | 606.00 |
VP Miscellaneous | 5 493.00 | | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 9 269.00 | | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 601.00 | 93 601.00 | | 93 601.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 510.00 | 747 510.00 | | 747 510.00 |
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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 | 4.00 | | | 4.00 |
