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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 | 15 444.00 | 15 444.00 | | 15 444.00 |
AP Buildings | | | | |
AT Other tangible assets | 17 418.00 | 4 506.00 | 12 912.00 | 17 418.00 |
BH Other financial assets | 18 405.00 | | 18 405.00 | 18 405.00 |
BJ TOTAL (I) | 51 268.00 | 19 950.00 | 31 318.00 | 51 268.00 |
BP Services in progress | 110 286.00 | 2 500.00 | 107 786.00 | 110 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 413.00 | 11 250.00 | 345 163.00 | 356 413.00 |
BZ Other receivables | 109 447.00 | | 109 447.00 | 109 447.00 |
CF Cash and cash equivalents | 180 957.00 | | 180 957.00 | 180 957.00 |
CH Prepaid expenses | 15 840.00 | | 15 840.00 | 15 840.00 |
CJ TOTAL (II) | 772 943.00 | 13 750.00 | 759 193.00 | 772 943.00 |
CO Grand total (0 to V) | 824 211.00 | 33 700.00 | 790 511.00 | 824 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 176 934.00 | 80 683.00 | | 176 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 311.00 | 96 252.00 | | 71 311.00 |
DL TOTAL (I) | 303 245.00 | 231 934.00 | | 303 245.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 275.00 | | 298.00 |
DW Advances and down payments received on current orders | | 2 177.00 | | |
DX Trade payables and related accounts | 108 275.00 | 64 497.00 | | 108 275.00 |
DY Tax and social security liabilities | 152 847.00 | 107 165.00 | | 152 847.00 |
EA Other liabilities | 54 914.00 | 937.00 | | 54 914.00 |
EB Prepaid income (2) | 170 930.00 | 29 000.00 | | 170 930.00 |
EC TOTAL (IV) | 487 266.00 | 204 053.00 | | 487 266.00 |
EE Grand total (I to V) | 790 511.00 | 435 987.00 | | 790 511.00 |
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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 | 875 597.00 | | 875 597.00 | 875 597.00 |
FJ Net sales | 875 597.00 | | 875 597.00 | 875 597.00 |
FM Inventory production | | | -19 076.00 | |
FO Operating subsidies | | | 32 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 409.00 | |
FQ Other income | | | 2 181.00 | |
FR Total operating income (I) | | | 913 944.00 | |
FU Purchases of raw materials and other supplies | | | 8 382.00 | |
FW Other purchases and external expenses | | | 496 962.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 260 055.00 | |
FZ Social Security Contributions | | | 93 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 750.00 | |
GE Other Expenses | | | 25 017.00 | |
GF Total Operating Expenses (II) | | | 907 902.00 | |
GG - OPERATING RESULT (I - II) | | | 6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 634.00 | 450.00 | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 450.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | -450.00 | | -1 634.00 |
HK Income tax | -66 903.00 | -45 397.00 | | -66 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 944.00 | 873 561.00 | | 913 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 633.00 | 777 309.00 | | 842 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 311.00 | 96 252.00 | | 71 311.00 |
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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 | 30 952.00 | | 25 863.00 | 30 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 405.00 | |
I4 DECREASES Grand Total | | 5 547.00 | 51 268.00 | |
IO DECREASES Total including other intangible assets | | | 15 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 547.00 | 17 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 444.00 | | | 15 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 294.00 | | 12 672.00 | 10 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | 13 191.00 | 5 214.00 |
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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 | 20 635.00 | 3 228.00 | 3 913.00 | 20 635.00 |
PE DEPRECIATION Total including other intangible assets | 15 444.00 | | | 15 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191.00 | 3 228.00 | 3 913.00 | 5 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | 2 500.00 | 20 000.00 | 20 000.00 |
6T Receivables | | 11 250.00 | | |
7B Total provisions for depreciation | 20 000.00 | 13 750.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 13 750.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 13 750.00 | 20 000.00 | |
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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 | 108 275.00 | 108 275.00 | | 108 275.00 |
8C Staff and Related Accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
8D Social Security and Other Social Organizations | 42 582.00 | 42 582.00 | | 42 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 914.00 | 54 914.00 | | 54 914.00 |
8L Deferred income | 170 930.00 | 170 930.00 | | 170 930.00 |
UT Other financial assets | 18 405.00 | | | 18 405.00 |
UX Other trade receivables | 329 413.00 | | | 329 413.00 |
VA Doubtful or disputed receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 20 729.00 | | | 20 729.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 78 533.00 | | | 78 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 185.00 | | | 10 185.00 |
VS Prepaid expenses | 15 840.00 | | | 15 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 105.00 | 481 700.00 | 18 405.00 | 500 105.00 |
VW VAT | 100 669.00 | 100 669.00 | | 100 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 266.00 | 487 266.00 | | 487 266.00 |
