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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 | 126 640.00 | 39 452.00 | 87 188.00 | 126 640.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BF Loans | 5 314.00 | | 5 314.00 | 5 314.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 148 746.00 | 39 452.00 | 109 294.00 | 148 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 544.00 | | 513 544.00 | 513 544.00 |
BZ Other receivables | 113 807.00 | | 113 807.00 | 113 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 698 722.00 | | 698 722.00 | 698 722.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 1 333 504.00 | | 1 333 504.00 | 1 333 504.00 |
CO Grand total (0 to V) | 1 482 250.00 | 39 452.00 | 1 442 798.00 | 1 482 250.00 |
CP Shares due in less than one year | 11 976.00 | | | 11 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 35 252.00 | 25 486.00 | | 35 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 267.00 | 9 765.00 | | 169 267.00 |
DL TOTAL (I) | 237 519.00 | 68 252.00 | | 237 519.00 |
DP Provisions for Risks | 42 000.00 | 15 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 15 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552.00 | 7 793.00 | | 8 552.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 323 481.00 | 160 313.00 | | 323 481.00 |
DY Tax and social security liabilities | 216 898.00 | 134 777.00 | | 216 898.00 |
EA Other liabilities | 48 936.00 | 51 454.00 | | 48 936.00 |
EB Prepaid income (2) | 565 409.00 | 153 191.00 | | 565 409.00 |
EC TOTAL (IV) | 1 163 278.00 | 513 529.00 | | 1 163 278.00 |
EE Grand total (I to V) | 1 442 798.00 | 596 782.00 | | 1 442 798.00 |
EG Accrued income and payables due within one year | 1 163 278.00 | 524 989.00 | | 1 163 278.00 |
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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 | 5 682 140.00 | | 5 682 140.00 | 5 682 140.00 |
FJ Net sales | 5 682 140.00 | | 5 682 140.00 | 5 682 140.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 032.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 5 701 102.00 | |
FS Purchases of goods (including customs duties) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 4 412 412.00 | |
FX Taxes, duties, and similar payments | | | 19 340.00 | |
FY Salaries and Wages | | | 650 794.00 | |
FZ Social Security Contributions | | | 316 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 5 709.00 | |
GF Total Operating Expenses (II) | | | 5 468 724.00 | |
GG - OPERATING RESULT (I - II) | | | 232 378.00 | |
GL Other interest and similar income | | | 156.00 | |
GO Net income from sales of marketable securities | | | 983.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 5 893.00 | |
GU Total financial expenses (VI) | | | 5 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 466.00 | | | 7 466.00 |
HD Total exceptional income (VII) | 7 466.00 | | | 7 466.00 |
HE Exceptional expenses on management operations | 1 675.00 | 5 844.00 | | 1 675.00 |
HF Exceptional expenses on capital transactions | 13 965.00 | | | 13 965.00 |
HH Total exceptional expenses (VIII) | 15 641.00 | 5 844.00 | | 15 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 174.00 | -5 844.00 | | -8 174.00 |
HK Income tax | 50 183.00 | 34.00 | | 50 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 709.00 | 2 773 302.00 | | 5 709 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540 441.00 | 2 763 536.00 | | 5 540 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 267.00 | 9 765.00 | | 169 267.00 |
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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 | 156 351.00 | | 34 582.00 | 156 351.00 |
I3 DECREASES Total Financial Fixed Assets | 19 945.00 | | 21 605.00 | 19 945.00 |
I4 DECREASES Grand Total | 19 945.00 | 22 242.00 | 148 746.00 | 19 945.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 242.00 | 127 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 061.00 | | 33 321.00 | 116 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 716.00 | | 1 261.00 | 10 716.00 |
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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 | 24 585.00 | 23 144.00 | 8 276.00 | 24 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 585.00 | 23 144.00 | 8 276.00 | 24 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 42 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 42 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 42 000.00 | 15 000.00 | |
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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 | 323 482.00 | 323 482.00 | | 323 482.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 95 815.00 | 95 815.00 | | 95 815.00 |
8E Income Taxes | 20 013.00 | 20 013.00 | | 20 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 936.00 | 48 936.00 | | 48 936.00 |
8L Deferred income | 565 409.00 | 565 409.00 | | 565 409.00 |
UP Loans | 5 315.00 | 5 315.00 | | 5 315.00 |
UT Other financial assets | 6 662.00 | 6 662.00 | | 6 662.00 |
UX Other trade receivables | 513 544.00 | | | 513 544.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 32 879.00 | | | 32 879.00 |
VI Group and Associates | 8 553.00 | 8 553.00 | | 8 553.00 |
VP Miscellaneous | 20 427.00 | | | 20 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 856.00 | 14 856.00 | | 14 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 359.00 | | | 60 359.00 |
VS Prepaid expenses | 7 430.00 | | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 759.00 | 646 759.00 | | 646 759.00 |
VW VAT | 81 022.00 | 81 022.00 | | 81 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 278.00 | 1 163 278.00 | | 1 163 278.00 |
