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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 899.00 | 15 463.00 | 57 437.00 | 72 899.00 |
BJ TOTAL (I) | 80 899.00 | 15 463.00 | 65 437.00 | 80 899.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 241 968.00 | 7 017.00 | 234 950.00 | 241 968.00 |
BZ Other receivables | 259 314.00 | | 259 314.00 | 259 314.00 |
CF Cash and cash equivalents | 1 001 215.00 | | 1 001 215.00 | 1 001 215.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 1 511 588.00 | 7 017.00 | 1 504 571.00 | 1 511 588.00 |
CO Grand total (0 to V) | 1 592 487.00 | 22 480.00 | 1 570 008.00 | 1 592 487.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 000.00 | 923 000.00 | | 923 000.00 |
DD Legal reserve (1) | 4 853.00 | 3 644.00 | | 4 853.00 |
DG Other reserves | 69 235.00 | 69 235.00 | | 69 235.00 |
DH Retained earnings | 22 963.00 | | | 22 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 609.00 | 24 172.00 | | 26 609.00 |
DL TOTAL (I) | 1 046 660.00 | 1 020 051.00 | | 1 046 660.00 |
DN Conditional advances | 8 600.00 | | | 8 600.00 |
DO TOTAL (II) | 8 600.00 | | | 8 600.00 |
DW Advances and down payments received on current orders | 45 965.00 | 47 817.00 | | 45 965.00 |
DX Trade payables and related accounts | 27 540.00 | 65 612.00 | | 27 540.00 |
DY Tax and social security liabilities | 159 176.00 | 110 798.00 | | 159 176.00 |
EA Other liabilities | 168 680.00 | 756 260.00 | | 168 680.00 |
EB Prepaid income (2) | 113 388.00 | 146 160.00 | | 113 388.00 |
EC TOTAL (IV) | 514 748.00 | 1 126 648.00 | | 514 748.00 |
EE Grand total (I to V) | 1 570 008.00 | 2 146 698.00 | | 1 570 008.00 |
EG Accrued income and payables due within one year | 477 423.00 | 980 487.00 | | 477 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 036 635.00 | |
FJ Net sales | | | 1 036 635.00 | |
FO Operating subsidies | | | 273 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 729.00 | |
FR Total operating income (I) | | | 1 481 394.00 | |
FW Other purchases and external expenses | | | 1 060 026.00 | |
FX Taxes, duties, and similar payments | | | 31 701.00 | |
FY Salaries and Wages | | | 248 327.00 | |
FZ Social Security Contributions | | | 87 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 753.00 | |
GE Other Expenses | | | 17 169.00 | |
GF Total Operating Expenses (II) | | | 1 463 374.00 | |
GG - OPERATING RESULT (I - II) | | | 18 020.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 534.00 | 20 280.00 | | 20 534.00 |
HD Total exceptional income (VII) | 20 534.00 | 20 280.00 | | 20 534.00 |
HE Exceptional expenses on management operations | 185.00 | 55.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 55.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 349.00 | 20 225.00 | | 20 349.00 |
HK Income tax | 13 302.00 | 9 114.00 | | 13 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 470.00 | 855 125.00 | | 1 503 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 861.00 | 830 953.00 | | 1 476 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 609.00 | 24 172.00 | | 26 609.00 |
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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 | 27 193.00 | | 53 706.00 | 27 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 80 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 193.00 | | 53 706.00 | 19 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 3 727.00 | 16 608.00 | 20 335.00 | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727.00 | 16 608.00 | 20 335.00 | 3 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 017.00 | | |
7B Total provisions for depreciation | | 7 017.00 | | |
7C Grand total | | 7 017.00 | | |
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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 | 27 540.00 | 27 540.00 | | 27 540.00 |
8C Staff and Related Accounts | 21 488.00 | 21 488.00 | | 21 488.00 |
8D Social Security and Other Social Organizations | 48 476.00 | 48 476.00 | | 48 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 645.00 | 214 645.00 | | 214 645.00 |
8L Deferred income | 113 388.00 | 76 063.00 | 37 325.00 | 113 388.00 |
UX Other trade receivables | 233 547.00 | | | 233 547.00 |
UY Staff and related accounts | 5 377.00 | | | 5 377.00 |
VA Doubtful or disputed receivables | 8 421.00 | | | 8 421.00 |
VB VAT | 9 804.00 | | | 9 804.00 |
VM Income taxes | 24 032.00 | | | 24 032.00 |
VN Other taxes, similar payments | 40 200.00 | | | 40 200.00 |
VP Miscellaneous | 158 205.00 | | | 158 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 962.00 | | | 21 962.00 |
VS Prepaid expenses | 8 826.00 | | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 373.00 | 473 048.00 | 37 325.00 | 510 373.00 |
VW VAT | 85 628.00 | 85 628.00 | | 85 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 748.00 | 477 423.00 | 37 325.00 | 514 748.00 |
