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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 | 13 740.00 | 3 001.00 | 10 738.00 | 13 740.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 16 240.00 | 3 001.00 | 13 238.00 | 16 240.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 3 390.00 | | 3 390.00 | 3 390.00 |
BZ Other receivables | 197 677.00 | 41 355.00 | 156 321.00 | 197 677.00 |
CF Cash and cash equivalents | 1 528 196.00 | | 1 528 196.00 | 1 528 196.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 1 730 947.00 | 41 355.00 | 1 689 591.00 | 1 730 947.00 |
CO Grand total (0 to V) | 1 747 187.00 | 44 357.00 | 1 702 829.00 | 1 747 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 728.00 | 106 728.00 | | 106 728.00 |
DD Legal reserve (1) | 10 673.00 | 10 673.00 | | 10 673.00 |
DG Other reserves | 6 040.00 | 1 214.00 | | 6 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 700.00 | 184 826.00 | | 168 700.00 |
DL TOTAL (I) | 292 141.00 | 303 441.00 | | 292 141.00 |
DP Provisions for Risks | 2 000.00 | 1 527.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 1 527.00 | | 2 000.00 |
DW Advances and down payments received on current orders | | 2 894.00 | | |
DX Trade payables and related accounts | 62 540.00 | 46 277.00 | | 62 540.00 |
DY Tax and social security liabilities | 60 741.00 | 123 444.00 | | 60 741.00 |
EA Other liabilities | 1 285 406.00 | 1 227 293.00 | | 1 285 406.00 |
EC TOTAL (IV) | 1 408 688.00 | 1 399 910.00 | | 1 408 688.00 |
EE Grand total (I to V) | 1 702 829.00 | 1 704 879.00 | | 1 702 829.00 |
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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 | 1 172 621.00 | | 1 172 621.00 | 1 172 621.00 |
FJ Net sales | 1 172 621.00 | | 1 172 621.00 | 1 172 621.00 |
FO Operating subsidies | | | 2 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 724.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 1 208 944.00 | |
FW Other purchases and external expenses | | | 516 766.00 | |
FX Taxes, duties, and similar payments | | | 16 289.00 | |
FY Salaries and Wages | | | 279 438.00 | |
FZ Social Security Contributions | | | 104 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 85 510.00 | |
GF Total Operating Expenses (II) | | | 1 006 173.00 | |
GG - OPERATING RESULT (I - II) | | | 202 770.00 | |
GL Other interest and similar income | | | 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 763.00 | |
GP Total financial income (V) | | | 14 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 207.00 | 15 429.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | 15 429.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | -15 429.00 | | -2 207.00 |
HK Income tax | 46 489.00 | 66 523.00 | | 46 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 569.00 | 1 207 443.00 | | 1 223 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 869.00 | 1 022 617.00 | | 1 054 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 700.00 | 184 826.00 | | 168 700.00 |
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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 | 4 995.00 | | 11 245.00 | 4 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 16 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495.00 | | 11 245.00 | 2 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 039.00 | 1 962.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039.00 | 1 962.00 | | 1 039.00 |
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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 | 1 527.00 | 2 000.00 | 1 527.00 | 1 527.00 |
6T Receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
6X Other provisions for depreciation | 78 762.00 | | 37 407.00 | 78 762.00 |
7B Total provisions for depreciation | 85 425.00 | | 44 069.00 | 85 425.00 |
7C Grand total | 86 952.00 | 2 000.00 | 45 596.00 | 86 952.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 31 832.00 | |
UG - Financial | | | 13 763.00 | |
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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 | 62 540.00 | 62 540.00 | | 62 540.00 |
8C Staff and Related Accounts | 21 548.00 | 21 548.00 | | 21 548.00 |
8D Social Security and Other Social Organizations | 20 217.00 | 20 217.00 | | 20 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285 406.00 | 1 252 540.00 | 32 866.00 | 1 285 406.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 3 390.00 | 3 390.00 | | 3 390.00 |
VB VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VC Group and associates | 32 886.00 | 32 886.00 | | 32 886.00 |
VM Income taxes | 9 095.00 | 9 095.00 | | 9 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 453.00 | 6 453.00 | | 6 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 865.00 | 108 404.00 | 36 461.00 | 144 865.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 714.00 | 168 253.00 | 36 461.00 | 204 714.00 |
VW VAT | 12 523.00 | 12 523.00 | | 12 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 688.00 | 1 375 822.00 | 32 866.00 | 1 408 688.00 |
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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 |
