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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 16 803.00 | 7 325.00 | 9 478.00 | 16 803.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 19 526.00 | 7 825.00 | 11 701.00 | 19 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 236.00 | | 153 236.00 | 153 236.00 |
BZ Other receivables | 113 894.00 | | 113 894.00 | 113 894.00 |
CF Cash and cash equivalents | 140 891.00 | | 140 891.00 | 140 891.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 413 540.00 | | 413 540.00 | 413 540.00 |
CO Grand total (0 to V) | 433 066.00 | 7 825.00 | 425 240.00 | 433 066.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 586.00 | 93 077.00 | | 150 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 579.00 | 57 509.00 | | 86 579.00 |
DL TOTAL (I) | 248 165.00 | 161 586.00 | | 248 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 648.00 | 940.00 | | 8 648.00 |
DW Advances and down payments received on current orders | 1 662.00 | | | 1 662.00 |
DX Trade payables and related accounts | 26 931.00 | 37 571.00 | | 26 931.00 |
DY Tax and social security liabilities | 58 996.00 | 46 110.00 | | 58 996.00 |
EA Other liabilities | 26 404.00 | 22 847.00 | | 26 404.00 |
EB Prepaid income (2) | 54 434.00 | 26 382.00 | | 54 434.00 |
EC TOTAL (IV) | 177 075.00 | 134 037.00 | | 177 075.00 |
EE Grand total (I to V) | 425 240.00 | 295 623.00 | | 425 240.00 |
EG Accrued income and payables due within one year | 175 413.00 | | | 175 413.00 |
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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 | 460.00 | | 460.00 | 460.00 |
FD Production sold - goods | 466 004.00 | | 466 004.00 | 466 004.00 |
FJ Net sales | 466 464.00 | | 466 464.00 | 466 464.00 |
FO Operating subsidies | | | 126 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 542.00 | |
FQ Other income | | | 11 222.00 | |
FR Total operating income (I) | | | 611 019.00 | |
FS Purchases of goods (including customs duties) | | | 563.00 | |
FW Other purchases and external expenses | | | 288 466.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 210 988.00 | |
FZ Social Security Contributions | | | 89 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GE Other Expenses | | | 6 534.00 | |
GF Total Operating Expenses (II) | | | 604 441.00 | |
GG - OPERATING RESULT (I - II) | | | 6 578.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | 145.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 145.00 | | 104.00 |
HE Exceptional expenses on management operations | 7 125.00 | | | 7 125.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 7 125.00 | 116.00 | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 021.00 | 30.00 | | -7 021.00 |
HK Income tax | -86 991.00 | -59 200.00 | | -86 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 413.00 | 489 244.00 | | 611 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 833.00 | 431 735.00 | | 524 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 579.00 | 57 509.00 | | 86 579.00 |
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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 | 10 633.00 | | 11 318.00 | 10 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 2 223.00 | |
I4 DECREASES Grand Total | | 2 425.00 | 19 526.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345.00 | 16 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 064.00 | | 9 084.00 | 10 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | 2 234.00 | 69.00 |
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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 | 7 172.00 | 2 998.00 | 2 345.00 | 7 172.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 493.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 165.00 | 2 505.00 | 2 345.00 | 7 165.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 26 931.00 | 26 931.00 | | 26 931.00 |
8C Staff and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 44 120.00 | 44 120.00 | | 44 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 404.00 | 26 404.00 | | 26 404.00 |
8L Deferred income | 54 434.00 | 54 434.00 | | 54 434.00 |
UT Other financial assets | 2 223.00 | | | 2 223.00 |
UX Other trade receivables | 153 236.00 | | | 153 236.00 |
VB VAT | 5 421.00 | | | 5 421.00 |
VI Group and Associates | 8 068.00 | 8 068.00 | | 8 068.00 |
VM Income taxes | 94 976.00 | | | 94 976.00 |
VP Miscellaneous | 13 497.00 | | | 13 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 5 519.00 | | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 871.00 | 272 649.00 | 2 223.00 | 274 871.00 |
VW VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 413.00 | 175 413.00 | | 175 413.00 |
