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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 | 2 495.00 | 1 039.00 | 1 455.00 | 2 495.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 995.00 | 1 039.00 | 3 955.00 | 4 995.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 46 464.00 | 6 662.00 | 39 802.00 | 46 464.00 |
BZ Other receivables | 201 401.00 | 64 999.00 | 136 401.00 | 201 401.00 |
CF Cash and cash equivalents | 1 536 596.00 | 13 763.00 | 1 522 833.00 | 1 536 596.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 1 786 348.00 | 85 425.00 | 1 700 923.00 | 1 786 348.00 |
CO Grand total (0 to V) | 1 791 343.00 | 86 464.00 | 1 704 879.00 | 1 791 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 728.00 | 106 728.00 | | 106 728.00 |
DD Legal reserve (1) | 10 673.00 | 7 591.00 | | 10 673.00 |
DG Other reserves | 1 214.00 | | | 1 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 826.00 | 94 296.00 | | 184 826.00 |
DL TOTAL (I) | 303 441.00 | 208 615.00 | | 303 441.00 |
DP Provisions for Risks | 1 527.00 | 25 499.00 | | 1 527.00 |
DR TOTAL (IV) | 1 527.00 | 25 499.00 | | 1 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | 2 894.00 | | | 2 894.00 |
DX Trade payables and related accounts | 46 277.00 | 37 223.00 | | 46 277.00 |
DY Tax and social security liabilities | 123 444.00 | 117 617.00 | | 123 444.00 |
EA Other liabilities | 1 227 293.00 | 1 220 429.00 | | 1 227 293.00 |
EB Prepaid income (2) | | 9 935.00 | | |
EC TOTAL (IV) | 1 399 910.00 | 1 385 212.00 | | 1 399 910.00 |
EE Grand total (I to V) | 1 704 879.00 | 1 619 327.00 | | 1 704 879.00 |
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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 | 1 138 545.00 | | 1 138 545.00 | 1 138 545.00 |
FJ Net sales | 1 138 545.00 | | 1 138 545.00 | 1 138 545.00 |
FO Operating subsidies | | | 1 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 019.00 | |
FQ Other income | | | 4 902.00 | |
FR Total operating income (I) | | | 1 207 366.00 | |
FW Other purchases and external expenses | | | 523 287.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 245 353.00 | |
FZ Social Security Contributions | | | 91 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 683.00 | |
GE Other Expenses | | | 55 395.00 | |
GF Total Operating Expenses (II) | | | 940 664.00 | |
GG - OPERATING RESULT (I - II) | | | 266 702.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 429.00 | | | 15 429.00 |
HH Total exceptional expenses (VIII) | 15 429.00 | | | 15 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 429.00 | | | -15 429.00 |
HK Income tax | 66 523.00 | 33 007.00 | | 66 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 443.00 | 1 188 602.00 | | 1 207 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 617.00 | 1 094 306.00 | | 1 022 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 826.00 | 94 296.00 | | 184 826.00 |
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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 | 4 995.00 | | | 4 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495.00 | | | 2 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 207.00 | 831.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 831.00 | | 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 499.00 | | 23 972.00 | 25 499.00 |
6T Receivables | 6 662.00 | | | 6 662.00 |
6X Other provisions for depreciation | 98 393.00 | 16 683.00 | 36 314.00 | 98 393.00 |
7B Total provisions for depreciation | 105 056.00 | 16 683.00 | 36 314.00 | 105 056.00 |
7C Grand total | 130 555.00 | 16 683.00 | 60 286.00 | 130 555.00 |
UE of which provisions and reversals: - Operating | | 16 683.00 | 60 286.00 | |
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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 | 46 277.00 | 46 277.00 | | 46 277.00 |
8C Staff and Related Accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
8D Social Security and Other Social Organizations | 45 773.00 | 45 773.00 | | 45 773.00 |
8E Income Taxes | 35 398.00 | 35 398.00 | | 35 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 293.00 | 1 208 793.00 | 18 500.00 | 1 227 293.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 46 464.00 | | | 46 464.00 |
VB VAT | 7 050.00 | | | 7 050.00 |
VC Group and associates | 18 546.00 | | | 18 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 804.00 | | | 175 804.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 034.00 | 227 884.00 | 24 150.00 | 252 034.00 |
VW VAT | 17 895.00 | 17 895.00 | | 17 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 015.00 | 1 378 515.00 | 18 500.00 | 1 397 015.00 |
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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 | 9.00 | | | 9.00 |
