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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 487.00 | | 26 487.00 | 26 487.00 |
AT Other tangible assets | 22 287.00 | 20 808.00 | 1 479.00 | 22 287.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 52 454.00 | 20 808.00 | 31 646.00 | 52 454.00 |
BV Advances and down payments on orders | 122 205.00 | | 122 205.00 | 122 205.00 |
BX Customers and related accounts | 22 402.00 | | 22 402.00 | 22 402.00 |
BZ Other receivables | 19 217.00 | | 19 217.00 | 19 217.00 |
CF Cash and cash equivalents | 478 043.00 | | 478 043.00 | 478 043.00 |
CH Prepaid expenses | 51 979.00 | | 51 979.00 | 51 979.00 |
CJ TOTAL (II) | 693 845.00 | | 693 845.00 | 693 845.00 |
CO Grand total (0 to V) | 746 299.00 | 20 808.00 | 725 491.00 | 746 299.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 3 107.00 | 2 822.00 | | 3 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 665.00 | 44 285.00 | | 8 665.00 |
DL TOTAL (I) | 55 772.00 | 91 107.00 | | 55 772.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | 414 363.00 | 258 105.00 | | 414 363.00 |
DX Trade payables and related accounts | 130 233.00 | 91 563.00 | | 130 233.00 |
DY Tax and social security liabilities | 23 182.00 | 22 498.00 | | 23 182.00 |
EA Other liabilities | 101 926.00 | 150 193.00 | | 101 926.00 |
EC TOTAL (IV) | 669 719.00 | 522 375.00 | | 669 719.00 |
EE Grand total (I to V) | 725 491.00 | 613 482.00 | | 725 491.00 |
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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 | -4 384.00 | | -4 384.00 | -4 384.00 |
FG Production sold - services | 693 281.00 | | 693 281.00 | 693 281.00 |
FJ Net sales | 688 898.00 | | 688 898.00 | 688 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 694 513.00 | |
FW Other purchases and external expenses | | | 534 484.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 116 455.00 | |
FZ Social Security Contributions | | | 32 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 692 450.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 23 215.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 23 215.00 | | 350.00 |
HE Exceptional expenses on management operations | | 4 864.00 | | |
HH Total exceptional expenses (VIII) | | 4 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 18 351.00 | | 350.00 |
HK Income tax | -5 764.00 | 3 945.00 | | -5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 350.00 | 688 748.00 | | 695 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 686.00 | 644 463.00 | | 686 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 665.00 | 44 285.00 | | 8 665.00 |
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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 | 51 389.00 | | 1 064.00 | 51 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 679.00 | |
I4 DECREASES Grand Total | | | 52 454.00 | |
IO DECREASES Total including other intangible assets | | | 26 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 487.00 | | | 26 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 287.00 | | | 22 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | 1 064.00 | 2 615.00 |
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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 | 18 070.00 | 2 738.00 | | 18 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 070.00 | 2 738.00 | | 18 070.00 |
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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 | 130 233.00 | 130 233.00 | | 130 233.00 |
8C Staff and Related Accounts | 6 473.00 | 6 473.00 | | 6 473.00 |
8D Social Security and Other Social Organizations | 14 759.00 | 14 759.00 | | 14 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 926.00 | 101 926.00 | | 101 926.00 |
UT Other financial assets | 3 594.00 | | | 3 594.00 |
UX Other trade receivables | 22 402.00 | | | 22 402.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 672.00 | | | 672.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 14 852.00 | | | 14 852.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | | | 3 134.00 |
VS Prepaid expenses | 51 979.00 | | | 51 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 192.00 | 93 598.00 | 3 594.00 | 97 192.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 356.00 | 255 356.00 | | 255 356.00 |
