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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 | 18 286.00 | 12 664.00 | 5 622.00 | 18 286.00 |
BH Other financial assets | 130 898.00 | | 130 898.00 | 130 898.00 |
BJ TOTAL (I) | 149 184.00 | 12 664.00 | 136 520.00 | 149 184.00 |
BV Advances and down payments on orders | 5 486.00 | | 5 486.00 | 5 486.00 |
BX Customers and related accounts | 203 762.00 | | 203 762.00 | 203 762.00 |
BZ Other receivables | 13 873.00 | | 13 873.00 | 13 873.00 |
CD Marketable securities | 100 253.00 | | 100 253.00 | 100 253.00 |
CF Cash and cash equivalents | 118 451.00 | | 118 451.00 | 118 451.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 449 432.00 | | 449 432.00 | 449 432.00 |
CO Grand total (0 to V) | 598 616.00 | 12 664.00 | 585 952.00 | 598 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 724.00 | 77 724.00 | | 77 724.00 |
DD Legal reserve (1) | 7 772.00 | 7 772.00 | | 7 772.00 |
DH Retained earnings | 86 463.00 | 71 950.00 | | 86 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 002.00 | 14 513.00 | | 22 002.00 |
DL TOTAL (I) | 193 961.00 | 171 959.00 | | 193 961.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 4 022.00 | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 177.00 | 11 054.00 | | 78 177.00 |
DW Advances and down payments received on current orders | 8 935.00 | 19 948.00 | | 8 935.00 |
DX Trade payables and related accounts | 36 930.00 | 190 988.00 | | 36 930.00 |
DY Tax and social security liabilities | 16 701.00 | 30 793.00 | | 16 701.00 |
EA Other liabilities | 250 651.00 | 9 102.00 | | 250 651.00 |
EC TOTAL (IV) | 391 991.00 | 265 907.00 | | 391 991.00 |
EE Grand total (I to V) | 585 952.00 | 467 866.00 | | 585 952.00 |
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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 | 671 785.00 | 808 399.00 | 1 480 183.00 | 671 785.00 |
FJ Net sales | 671 785.00 | 808 399.00 | 1 480 183.00 | 671 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 482 242.00 | |
FW Other purchases and external expenses | | | 1 274 513.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 145 764.00 | |
FZ Social Security Contributions | | | 38 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GE Other Expenses | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 1 469 301.00 | |
GG - OPERATING RESULT (I - II) | | | 12 941.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 615.00 | |
GO Net income from sales of marketable securities | | | 199.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 193.00 | |
GT Net expenses on sales of marketable securities | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 060.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 60 060.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 5 181.00 | | | 5 181.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 35 181.00 | 30 000.00 | | 35 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 819.00 | 30 060.00 | | 8 819.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 056.00 | 1 625 641.00 | | 1 528 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 054.00 | 1 611 128.00 | | 1 506 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 002.00 | 14 512.00 | | 22 002.00 |
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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 | 62 232.00 | | 96 042.00 | 62 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 898.00 | |
I4 DECREASES Grand Total | | 9 090.00 | 149 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 090.00 | 18 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 376.00 | | | 27 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 856.00 | | 96 042.00 | 34 856.00 |
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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 | 12 728.00 | 3 845.00 | 3 909.00 | 12 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 728.00 | 3 845.00 | 3 909.00 | 12 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 1 615.00 | | 1 615.00 | 1 615.00 |
7B Total provisions for depreciation | 1 615.00 | | 1 615.00 | 1 615.00 |
7C Grand total | 31 615.00 | | 31 615.00 | 31 615.00 |
UG - Financial | | | 1 615.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 36 930.00 | 36 930.00 | | 36 930.00 |
8C Staff and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8D Social Security and Other Social Organizations | 6 846.00 | 6 846.00 | | 6 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 651.00 | 250 651.00 | | 250 651.00 |
UT Other financial assets | 130 898.00 | | | 130 898.00 |
UX Other trade receivables | 203 762.00 | | | 203 762.00 |
VB VAT | 582.00 | | | 582.00 |
VH Loans with a maturity of more than one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 78 177.00 | 78 177.00 | | 78 177.00 |
VM Income taxes | 7 215.00 | | | 7 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 076.00 | | | 6 076.00 |
VS Prepaid expenses | 7 607.00 | | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 141.00 | 225 243.00 | 130 898.00 | 356 141.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 056.00 | 383 056.00 | | 383 056.00 |
