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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 | 14 552.00 | 3 250.00 | 11 302.00 | 14 552.00 |
AT Other tangible assets | 72 674.00 | 6 651.00 | 66 024.00 | 72 674.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 87 257.00 | 9 901.00 | 77 355.00 | 87 257.00 |
BX Customers and related accounts | 2 979 481.00 | 96 745.00 | 2 882 736.00 | 2 979 481.00 |
BZ Other receivables | 321 431.00 | | 321 431.00 | 321 431.00 |
CF Cash and cash equivalents | 1 830 662.00 | | 1 830 662.00 | 1 830 662.00 |
CH Prepaid expenses | 14 543.00 | | 14 543.00 | 14 543.00 |
CJ TOTAL (II) | 5 146 117.00 | 96 745.00 | 5 049 372.00 | 5 146 117.00 |
CO Grand total (0 to V) | 5 233 373.00 | 106 646.00 | 5 126 727.00 | 5 233 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 198.00 | | | 199 198.00 |
DL TOTAL (I) | 394 198.00 | | | 394 198.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 635 130.00 | | | 635 130.00 |
DX Trade payables and related accounts | 1 296 524.00 | | | 1 296 524.00 |
DY Tax and social security liabilities | 319 275.00 | | | 319 275.00 |
DZ Fixed asset liabilities and related accounts | 1 141.00 | | | 1 141.00 |
EA Other liabilities | 1 935 459.00 | | | 1 935 459.00 |
EC TOTAL (IV) | 4 687 529.00 | | | 4 687 529.00 |
EE Grand total (I to V) | 5 126 727.00 | | | 5 126 727.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | 3 958 543.00 | | 3 958 543.00 | 3 958 543.00 |
FJ Net sales | 3 958 543.00 | | 3 958 543.00 | 3 958 543.00 |
FQ Other income | | | 677 851.00 | |
FR Total operating income (I) | | | 4 636 394.00 | |
FW Other purchases and external expenses | | | 1 576 193.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 204 136.00 | |
FZ Social Security Contributions | | | 76 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 2 344 399.00 | |
GF Total Operating Expenses (II) | | | 4 362 225.00 | |
GG - OPERATING RESULT (I - II) | | | 274 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 74 939.00 | | | 74 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 394.00 | | | 4 636 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 195.00 | | | 4 437 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 198.00 | | | 199 198.00 |
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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 | | | 87 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 87 257.00 | |
IO DECREASES Total including other intangible assets | | | 14 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 9 901.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 651.00 | | |
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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 | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 1 296 524.00 | 1 296 524.00 | | 1 296 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435 459.00 | 2 435 459.00 | | 2 435 459.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 979 481.00 | 2 979 481.00 | | 2 979 481.00 |
VP Miscellaneous | 321 431.00 | 321 431.00 | | 321 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 275.00 | 319 275.00 | | 319 275.00 |
VS Prepaid expenses | 14 543.00 | 14 543.00 | | 14 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 484.00 | 3 315 454.00 | 30.00 | 3 315 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 398.00 | 4 052 398.00 | | 4 052 398.00 |
