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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 | 22 683.00 | 22 683.00 | | 22 683.00 |
AT Other tangible assets | 24 087.00 | 14 949.00 | 9 139.00 | 24 087.00 |
AV Fixed assets in progress | 55 744.00 | | 55 744.00 | 55 744.00 |
BJ TOTAL (I) | 112 515.00 | 37 632.00 | 74 883.00 | 112 515.00 |
BP Services in progress | 74 775.00 | | 74 775.00 | 74 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 806.00 | | 511 806.00 | 511 806.00 |
BZ Other receivables | 444 990.00 | | 444 990.00 | 444 990.00 |
CF Cash and cash equivalents | 2 700.00 | | 2 700.00 | 2 700.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 1 036 814.00 | | 1 036 814.00 | 1 036 814.00 |
CO Grand total (0 to V) | 1 149 329.00 | 37 632.00 | 1 111 697.00 | 1 149 329.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 184 514.00 | 223 198.00 | | 184 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 293.00 | 51 597.00 | | 155 293.00 |
DL TOTAL (I) | 380 508.00 | 315 494.00 | | 380 508.00 |
DQ Provisions for Expenses | 30 360.00 | 31 151.00 | | 30 360.00 |
DR TOTAL (IV) | 30 360.00 | 31 151.00 | | 30 360.00 |
DW Advances and down payments received on current orders | | 14 472.00 | | |
DX Trade payables and related accounts | 250 787.00 | 212 392.00 | | 250 787.00 |
DY Tax and social security liabilities | 198 400.00 | 165 226.00 | | 198 400.00 |
DZ Fixed asset liabilities and related accounts | 66 893.00 | | | 66 893.00 |
EA Other liabilities | 31 027.00 | | | 31 027.00 |
EB Prepaid income (2) | 153 722.00 | 147 249.00 | | 153 722.00 |
EC TOTAL (IV) | 700 829.00 | 539 339.00 | | 700 829.00 |
EE Grand total (I to V) | 1 111 697.00 | 885 984.00 | | 1 111 697.00 |
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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 | 960 200.00 | | 960 200.00 | 960 200.00 |
FJ Net sales | 960 200.00 | | 960 200.00 | 960 200.00 |
FM Inventory production | | | 63 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 024 978.00 | |
FW Other purchases and external expenses | | | 418 962.00 | |
FX Taxes, duties, and similar payments | | | 11 212.00 | |
FY Salaries and Wages | | | 341 994.00 | |
FZ Social Security Contributions | | | 147 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 924 122.00 | |
GG - OPERATING RESULT (I - II) | | | 100 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 563.00 | -6 266.00 | | 15 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 978.00 | 1 002 546.00 | | 1 094 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 685.00 | 950 949.00 | | 939 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 293.00 | 51 597.00 | | 155 293.00 |
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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 | 60 737.00 | | 56 729.00 | 60 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 4 952.00 | 112 515.00 | |
IO DECREASES Total including other intangible assets | | | 22 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 952.00 | 79 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 683.00 | | | 22 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 054.00 | | 56 729.00 | 28 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 39 195.00 | 3 389.00 | 4 952.00 | 39 195.00 |
PE DEPRECIATION Total including other intangible assets | 22 683.00 | | | 22 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 511.00 | 3 389.00 | 4 952.00 | 16 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 151.00 | | 791.00 | 31 151.00 |
7C Grand total | 31 151.00 | | 791.00 | 31 151.00 |
UE of which provisions and reversals: - Operating | | | 791.00 | |
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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 | 250 787.00 | 250 787.00 | | 250 787.00 |
8C Staff and Related Accounts | 50 689.00 | 50 689.00 | | 50 689.00 |
8D Social Security and Other Social Organizations | 89 258.00 | 89 258.00 | | 89 258.00 |
8E Income Taxes | 6 597.00 | 6 597.00 | | 6 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 893.00 | 66 893.00 | | 66 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 027.00 | 31 027.00 | | 31 027.00 |
8L Deferred income | 153 722.00 | 153 722.00 | | 153 722.00 |
UX Other trade receivables | 511 806.00 | | | 511 806.00 |
VB VAT | 23 920.00 | | | 23 920.00 |
VC Group and associates | 412 071.00 | | | 412 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 999.00 | | | 8 999.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 339.00 | 959 339.00 | | 959 339.00 |
VW VAT | 51 034.00 | 51 034.00 | | 51 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 829.00 | 700 829.00 | | 700 829.00 |
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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 | 10.00 | 9.00 | | 10.00 |
