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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 332.00 | 4 332.00 | | 4 332.00 |
AT Other tangible assets | 6 396.00 | 6 396.00 | | 6 396.00 |
BJ TOTAL (I) | 10 728.00 | 10 728.00 | | 10 728.00 |
BX Customers and related accounts | 26 697.00 | | 26 697.00 | 26 697.00 |
BZ Other receivables | 271 758.00 | | 271 758.00 | 271 758.00 |
CD Marketable securities | 179 377.00 | | 179 377.00 | 179 377.00 |
CF Cash and cash equivalents | 239 554.00 | | 239 554.00 | 239 554.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 724 012.00 | | 724 012.00 | 724 012.00 |
CO Grand total (0 to V) | 734 741.00 | 10 728.00 | 724 012.00 | 734 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 499.00 | | | 24 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 395.00 | | | 10 395.00 |
DL TOTAL (I) | 45 895.00 | | | 45 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | | | 3 402.00 |
DW Advances and down payments received on current orders | 288 644.00 | | | 288 644.00 |
DX Trade payables and related accounts | 338 486.00 | | | 338 486.00 |
DY Tax and social security liabilities | 43 520.00 | | | 43 520.00 |
EA Other liabilities | 4 062.00 | | | 4 062.00 |
EC TOTAL (IV) | 678 117.00 | | | 678 117.00 |
EE Grand total (I to V) | 724 012.00 | | | 724 012.00 |
EG Accrued income and payables due within one year | 389 333.00 | | | 389 333.00 |
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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 | 739 768.00 | | 739 768.00 | 739 768.00 |
FJ Net sales | 739 768.00 | | 739 768.00 | 739 768.00 |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 740 347.00 | |
FW Other purchases and external expenses | | | 537 040.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 117 089.00 | |
FZ Social Security Contributions | | | 47 269.00 | |
GE Other Expenses | | | 33 532.00 | |
GF Total Operating Expenses (II) | | | 737 106.00 | |
GG - OPERATING RESULT (I - II) | | | 3 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 085.00 | | | 5 085.00 |
HD Total exceptional income (VII) | 5 085.00 | | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 085.00 | | | 5 085.00 |
HJ Employee participation in company results | 1 496.00 | | | 1 496.00 |
HK Income tax | -2 874.00 | | | -2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 557.00 | | | 748 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 162.00 | | | 738 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 395.00 | | | 10 395.00 |
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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 | 10 728.00 | | | 10 728.00 |
I4 DECREASES Grand Total | | | 10 728.00 | |
IO DECREASES Total including other intangible assets | | | 4 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 332.00 | | | 4 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 396.00 | | | 6 396.00 |
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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 | 10 728.00 | | | 10 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 332.00 | | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 396.00 | | | 6 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 970.00 | 831.00 | 139.00 | 970.00 |
8B Suppliers and Related Accounts | 338 486.00 | 338 486.00 | | 338 486.00 |
8C Staff and Related Accounts | 14 705.00 | 14 705.00 | | 14 705.00 |
8D Social Security and Other Social Organizations | 11 447.00 | 11 447.00 | | 11 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
UX Other trade receivables | 26 697.00 | | | 26 697.00 |
VB VAT | 15 404.00 | | | 15 404.00 |
VC Group and associates | 204 970.00 | | | 204 970.00 |
VI Group and Associates | 2 432.00 | 2 432.00 | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 383.00 | | | 51 383.00 |
VS Prepaid expenses | 6 623.00 | | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 079.00 | 305 079.00 | | 305 079.00 |
VW VAT | 15 407.00 | 15 407.00 | | 15 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 472.00 | 389 333.00 | 139.00 | 389 472.00 |
