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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 | 430.00 | 230.00 | 200.00 | 430.00 |
AT Other tangible assets | 1 122.00 | 605.00 | 517.00 | 1 122.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 588.00 | 835.00 | 753.00 | 1 588.00 |
BV Advances and down payments on orders | 13 273.00 | | 13 273.00 | 13 273.00 |
BX Customers and related accounts | 22 192.00 | | 22 192.00 | 22 192.00 |
BZ Other receivables | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 53 555.00 | | 53 555.00 | 53 555.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 95 986.00 | | 95 986.00 | 95 986.00 |
CO Grand total (0 to V) | 97 575.00 | 835.00 | 96 740.00 | 97 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 517.00 | 2 692.00 | | 5 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 150.00 | 2 825.00 | | 12 150.00 |
DL TOTAL (I) | 26 468.00 | 14 317.00 | | 26 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 012.00 | 23 111.00 | | 12 012.00 |
DW Advances and down payments received on current orders | 2 575.00 | 26 949.00 | | 2 575.00 |
DX Trade payables and related accounts | 36 011.00 | 14 632.00 | | 36 011.00 |
DY Tax and social security liabilities | 13 442.00 | 641.00 | | 13 442.00 |
EB Prepaid income (2) | 6 232.00 | | | 6 232.00 |
EC TOTAL (IV) | 70 272.00 | 65 334.00 | | 70 272.00 |
EE Grand total (I to V) | 96 740.00 | 79 651.00 | | 96 740.00 |
EG Accrued income and payables due within one year | 70 272.00 | 65 334.00 | | 70 272.00 |
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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 | 440 578.00 | | 440 578.00 | 440 578.00 |
FJ Net sales | 440 578.00 | | 440 578.00 | 440 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 441 086.00 | |
FW Other purchases and external expenses | | | 349 344.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 49 741.00 | |
FZ Social Security Contributions | | | 26 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 426 943.00 | |
GG - OPERATING RESULT (I - II) | | | 14 143.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HK Income tax | 1 199.00 | 498.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 102.00 | 263 263.00 | | 441 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 951.00 | 260 438.00 | | 428 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 150.00 | 2 825.00 | | 12 150.00 |
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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 | 1 057.00 | | 531.00 | 1 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 1 588.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | 531.00 | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 641.00 | 194.00 | | 641.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 194.00 | | 411.00 |
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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 | 36 011.00 | 36 011.00 | | 36 011.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 6 501.00 | 6 501.00 | | 6 501.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
8L Deferred income | 6 232.00 | 6 232.00 | | 6 232.00 |
UX Other trade receivables | 22 192.00 | 22 192.00 | | 22 192.00 |
VB VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VI Group and Associates | 12 012.00 | 12 012.00 | | 12 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 159.00 | 29 159.00 | | 29 159.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 697.00 | 67 697.00 | | 67 697.00 |
