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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AP Buildings | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 126.00 | 406.00 | 532.00 |
AT Other tangible assets | 79 949.00 | 70 698.00 | 9 250.00 | 79 949.00 |
BH Other financial assets | 17 187.00 | | 17 187.00 | 17 187.00 |
BJ TOTAL (I) | 106 558.00 | 79 715.00 | 26 843.00 | 106 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 745.00 | 4 500.00 | 442 245.00 | 446 745.00 |
BZ Other receivables | 21 381.00 | | 21 381.00 | 21 381.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 718 377.00 | | 718 377.00 | 718 377.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 1 195 664.00 | 4 500.00 | 1 191 164.00 | 1 195 664.00 |
CO Grand total (0 to V) | 1 302 222.00 | 84 215.00 | 1 218 007.00 | 1 302 222.00 |
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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 |
DG Other reserves | 95 252.00 | 95 252.00 | | 95 252.00 |
DH Retained earnings | 733 105.00 | 725 427.00 | | 733 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 328.00 | 7 678.00 | | 10 328.00 |
DL TOTAL (I) | 847 485.00 | 837 157.00 | | 847 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 611.00 | 103 417.00 | | 82 611.00 |
DX Trade payables and related accounts | 205 091.00 | 318 358.00 | | 205 091.00 |
DY Tax and social security liabilities | 44 637.00 | 53 332.00 | | 44 637.00 |
EA Other liabilities | 38 183.00 | 27 055.00 | | 38 183.00 |
EC TOTAL (IV) | 370 522.00 | 502 162.00 | | 370 522.00 |
EE Grand total (I to V) | 1 218 007.00 | 1 339 319.00 | | 1 218 007.00 |
EG Accrued income and payables due within one year | 370 522.00 | 498 745.00 | | 370 522.00 |
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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 | 750 646.00 | | 750 646.00 | 750 646.00 |
FJ Net sales | 750 646.00 | | 750 646.00 | 750 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 756 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 172 888.00 | |
FW Other purchases and external expenses | | | 305 088.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 219 785.00 | |
FZ Social Security Contributions | | | 40 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 743 115.00 | |
GG - OPERATING RESULT (I - II) | | | 13 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 8 025.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 2 045.00 | 251.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 251.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | -251.00 | | -2 045.00 |
HK Income tax | 1 174.00 | 399.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 662.00 | 701 054.00 | | 756 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 334.00 | 693 376.00 | | 746 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 328.00 | 7 678.00 | | 10 328.00 |
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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 | 101 744.00 | | 4 814.00 | 101 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 187.00 | |
I4 DECREASES Grand Total | | | 106 558.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 867.00 | | 4 814.00 | 78 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 187.00 | | | 17 187.00 |
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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 | 77 593.00 | 2 122.00 | | 77 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 903.00 | 2 122.00 | | 71 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 205 091.00 | 205 091.00 | | 205 091.00 |
8C Staff and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 12 034.00 | 12 034.00 | | 12 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 183.00 | 38 183.00 | | 38 183.00 |
UT Other financial assets | 17 187.00 | | 17 187.00 | 17 187.00 |
UX Other trade receivables | 441 795.00 | 441 795.00 | | 441 795.00 |
VA Doubtful or disputed receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 14 797.00 | 14 797.00 | | 14 797.00 |
VI Group and Associates | 82 611.00 | 82 611.00 | | 82 611.00 |
VM Income taxes | 6 196.00 | 6 196.00 | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 8 370.00 | 8 370.00 | | 8 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 682.00 | 476 495.00 | 17 187.00 | 493 682.00 |
VW VAT | 27 605.00 | 27 605.00 | | 27 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 522.00 | 370 522.00 | | 370 522.00 |
