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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 | 15 569.00 | 14 620.00 | 949.00 | 15 569.00 |
AT Other tangible assets | 16 936.00 | 13 399.00 | 3 537.00 | 16 936.00 |
AV Fixed assets in progress | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 34 731.00 | 28 019.00 | 6 712.00 | 34 731.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 1 948 413.00 | 23 073.00 | 1 925 339.00 | 1 948 413.00 |
BZ Other receivables | 419 565.00 | | 419 565.00 | 419 565.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 316 911.00 | | 316 911.00 | 316 911.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 3 304 246.00 | 23 073.00 | 3 281 173.00 | 3 304 246.00 |
CO Grand total (0 to V) | 3 338 976.00 | 51 092.00 | 3 287 885.00 | 3 338 976.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 522.00 | 141 322.00 | | 141 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 257.00 | 106 200.00 | | 43 257.00 |
DL TOTAL (I) | 239 780.00 | 302 522.00 | | 239 780.00 |
DQ Provisions for Expenses | 109 181.00 | 138 681.00 | | 109 181.00 |
DR TOTAL (IV) | 109 181.00 | 138 681.00 | | 109 181.00 |
DW Advances and down payments received on current orders | 2 231 405.00 | 1 068 848.00 | | 2 231 405.00 |
DX Trade payables and related accounts | 303 365.00 | 186 945.00 | | 303 365.00 |
DY Tax and social security liabilities | 404 154.00 | 219 077.00 | | 404 154.00 |
EC TOTAL (IV) | 2 938 924.00 | 1 474 870.00 | | 2 938 924.00 |
EE Grand total (I to V) | 3 287 885.00 | 1 916 073.00 | | 3 287 885.00 |
EG Accrued income and payables due within one year | 2 938 924.00 | 1 474 870.00 | | 2 938 924.00 |
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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 | 3 322 723.00 | | 3 322 723.00 | 3 322 723.00 |
FJ Net sales | 3 322 723.00 | | 3 322 723.00 | 3 322 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 935.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 356 672.00 | |
FU Purchases of raw materials and other supplies | | | 626 244.00 | |
FW Other purchases and external expenses | | | 2 310 130.00 | |
FX Taxes, duties, and similar payments | | | 8 282.00 | |
FY Salaries and Wages | | | 206 674.00 | |
FZ Social Security Contributions | | | 122 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 292 931.00 | |
GG - OPERATING RESULT (I - II) | | | 63 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 179.00 | |
GP Total financial income (V) | | | 27 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 435.00 | 1 878.00 | | 4 435.00 |
HA Exceptional income from management transactions | 8 013.00 | | | 8 013.00 |
HD Total exceptional income (VII) | 8 013.00 | | | 8 013.00 |
HE Exceptional expenses on management operations | 10 317.00 | | | 10 317.00 |
HF Exceptional expenses on capital transactions | 38 146.00 | | | 38 146.00 |
HH Total exceptional expenses (VIII) | 48 463.00 | | | 48 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 450.00 | | | -40 450.00 |
HK Income tax | 7 212.00 | 34 071.00 | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 863.00 | 3 080 166.00 | | 3 391 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 606.00 | 2 973 966.00 | | 3 348 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 257.00 | 106 200.00 | | 43 257.00 |
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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 | 32 029.00 | | 2 702.00 | 32 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 34 731.00 | |
IO DECREASES Total including other intangible assets | | | 15 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 819.00 | | 750.00 | 14 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 936.00 | | 1 952.00 | 16 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 25 124.00 | 2 895.00 | | 25 124.00 |
PE DEPRECIATION Total including other intangible assets | 13 530.00 | 1 090.00 | | 13 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 594.00 | 1 805.00 | | 11 594.00 |
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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 | 303 365.00 | 303 365.00 | | 303 365.00 |
8C Staff and Related Accounts | 11 073.00 | 11 073.00 | | 11 073.00 |
8D Social Security and Other Social Organizations | 29 412.00 | 29 412.00 | | 29 412.00 |
UX Other trade receivables | 1 920 751.00 | 1 920 751.00 | | 1 920 751.00 |
VA Doubtful or disputed receivables | 27 661.00 | 27 661.00 | | 27 661.00 |
VB VAT | 385 228.00 | 385 228.00 | | 385 228.00 |
VM Income taxes | 33 522.00 | 33 522.00 | | 33 522.00 |
VP Miscellaneous | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 16 470.00 | 16 470.00 | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 447.00 | 2 384 447.00 | | 2 384 447.00 |
VW VAT | 361 587.00 | 361 587.00 | | 361 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 520.00 | 707 520.00 | | 707 520.00 |
