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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
AT Other tangible assets | 176 444.00 | 128 946.00 | 47 498.00 | 176 444.00 |
BH Other financial assets | 42 536.00 | | 42 536.00 | 42 536.00 |
BJ TOTAL (I) | 223 855.00 | 133 821.00 | 90 034.00 | 223 855.00 |
BV Advances and down payments on orders | 11 164.00 | | 11 164.00 | 11 164.00 |
BX Customers and related accounts | 2 004 395.00 | 17 780.00 | 1 986 615.00 | 2 004 395.00 |
BZ Other receivables | 49 508.00 | | 49 508.00 | 49 508.00 |
CF Cash and cash equivalents | 1 152 941.00 | | 1 152 941.00 | 1 152 941.00 |
CH Prepaid expenses | 90 375.00 | | 90 375.00 | 90 375.00 |
CJ TOTAL (II) | 3 308 382.00 | 17 780.00 | 3 290 603.00 | 3 308 382.00 |
CN Currency translation adjustments (V) | 2 081.00 | | 2 081.00 | 2 081.00 |
CO Grand total (0 to V) | 3 534 318.00 | 151 601.00 | 3 382 717.00 | 3 534 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | -440 376.00 | -424 262.00 | | -440 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 482.00 | -16 113.00 | | 283 482.00 |
DL TOTAL (I) | -115 753.00 | -399 236.00 | | -115 753.00 |
DP Provisions for Risks | 2 081.00 | | | 2 081.00 |
DR TOTAL (IV) | 2 081.00 | | | 2 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 840.00 | 1 058 284.00 | | 1 099 840.00 |
DW Advances and down payments received on current orders | 3 676.00 | | | 3 676.00 |
DX Trade payables and related accounts | 74 191.00 | 137 211.00 | | 74 191.00 |
DY Tax and social security liabilities | 701 215.00 | 829 758.00 | | 701 215.00 |
EA Other liabilities | 1 013.00 | 95.00 | | 1 013.00 |
EB Prepaid income (2) | 1 616 456.00 | 1 413 401.00 | | 1 616 456.00 |
EC TOTAL (IV) | 3 496 390.00 | 3 438 749.00 | | 3 496 390.00 |
ED (V) | | 22 869.00 | | |
EE Grand total (I to V) | 3 382 717.00 | 3 062 382.00 | | 3 382 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 719 408.00 | | 1 719 408.00 | 1 719 408.00 |
FG Production sold - services | 2 639 706.00 | | 2 639 706.00 | 2 639 706.00 |
FJ Net sales | 4 359 114.00 | | 4 359 114.00 | 4 359 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 505.00 | |
FQ Other income | | | 53 612.00 | |
FR Total operating income (I) | | | 4 475 230.00 | |
FW Other purchases and external expenses | | | 927 423.00 | |
FX Taxes, duties, and similar payments | | | 66 953.00 | |
FY Salaries and Wages | | | 1 460 348.00 | |
FZ Social Security Contributions | | | 561 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 081.00 | |
GE Other Expenses | | | 1 128 780.00 | |
GF Total Operating Expenses (II) | | | 4 191 475.00 | |
GG - OPERATING RESULT (I - II) | | | 283 755.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 230.00 | 4 343 828.00 | | 4 475 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 191 748.00 | 4 359 942.00 | | 4 191 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 482.00 | -16 113.00 | | 283 482.00 |
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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 | 222 982.00 | | 873.00 | 222 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 536.00 | |
I4 DECREASES Grand Total | | | 223 855.00 | |
IO DECREASES Total including other intangible assets | | | 4 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 875.00 | | | 4 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 444.00 | | | 176 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 663.00 | | 873.00 | 41 663.00 |
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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 | 107 476.00 | 26 345.00 | | 107 476.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 601.00 | 26 345.00 | | 102 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 081.00 | | |
6T Receivables | 62 215.00 | 17 780.00 | 62 215.00 | 62 215.00 |
7B Total provisions for depreciation | 62 215.00 | 17 780.00 | 62 215.00 | 62 215.00 |
7C Grand total | 62 215.00 | 19 860.00 | 62 215.00 | 62 215.00 |
UE of which provisions and reversals: - Operating | | 19 860.00 | 62 215.00 | |
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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 | 74 191.00 | 74 191.00 | | 74 191.00 |
8C Staff and Related Accounts | 225 960.00 | 225 960.00 | | 225 960.00 |
8D Social Security and Other Social Organizations | 164 288.00 | 164 288.00 | | 164 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
8L Deferred income | 1 616 456.00 | 1 616 456.00 | | 1 616 456.00 |
UT Other financial assets | 42 536.00 | | | 42 536.00 |
UX Other trade receivables | 2 004 395.00 | | | 2 004 395.00 |
UY Staff and related accounts | 2 701.00 | | | 2 701.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VC Group and associates | 42 927.00 | | | 42 927.00 |
VI Group and Associates | 1 099 840.00 | 1 099 840.00 | | 1 099 840.00 |
VN Other taxes, similar payments | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 962.00 | 16 962.00 | | 16 962.00 |
VS Prepaid expenses | 90 375.00 | | | 90 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 813.00 | 2 144 278.00 | 42 536.00 | 2 186 813.00 |
VW VAT | 294 005.00 | 294 005.00 | | 294 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 714.00 | 3 492 714.00 | | 3 492 714.00 |
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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 | 11.00 | | | 11.00 |
