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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 580.00 | 3 517.00 | 45 063.00 | 48 580.00 |
AT Other tangible assets | 102 457.00 | 17 190.00 | 85 268.00 | 102 457.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 106 643.00 | | 1 106 643.00 | 1 106 643.00 |
BJ TOTAL (I) | 1 258 285.00 | 20 707.00 | 1 237 578.00 | 1 258 285.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 453 917.00 | 759.00 | 453 158.00 | 453 917.00 |
BZ Other receivables | 1 397 707.00 | | 1 397 707.00 | 1 397 707.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 16 184.00 | | 16 184.00 | 16 184.00 |
CH Prepaid expenses | 1 701 043.00 | | 1 701 043.00 | 1 701 043.00 |
CJ TOTAL (II) | 3 580 371.00 | 759.00 | 3 579 612.00 | 3 580 371.00 |
CO Grand total (0 to V) | 4 838 656.00 | 21 466.00 | 4 817 190.00 | 4 838 656.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 1 529 449.00 | 161 517.00 | | 1 529 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 771.00 | 1 367 932.00 | | 1 570 771.00 |
DL TOTAL (I) | 3 109 020.00 | 1 538 249.00 | | 3 109 020.00 |
DP Provisions for Risks | 301 022.00 | 80 000.00 | | 301 022.00 |
DR TOTAL (IV) | 301 022.00 | 80 000.00 | | 301 022.00 |
DU Loans and Debts from Credit Institutions (3) | 4 379.00 | | | 4 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 697.00 | 9 094.00 | | 5 697.00 |
DW Advances and down payments received on current orders | 15 855.00 | 21 055.00 | | 15 855.00 |
DX Trade payables and related accounts | 77 589.00 | 82 599.00 | | 77 589.00 |
DY Tax and social security liabilities | 228 067.00 | 136 340.00 | | 228 067.00 |
DZ Fixed asset liabilities and related accounts | 25 748.00 | 38 558.00 | | 25 748.00 |
EA Other liabilities | 4 350.00 | 25 698.00 | | 4 350.00 |
EB Prepaid income (2) | 1 045 464.00 | 522 495.00 | | 1 045 464.00 |
EC TOTAL (IV) | 1 407 148.00 | 835 837.00 | | 1 407 148.00 |
EE Grand total (I to V) | 4 817 190.00 | 2 454 086.00 | | 4 817 190.00 |
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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 | 4 214 647.00 | | 4 214 647.00 | 4 214 647.00 |
FD Production sold - goods | 167 613.00 | | 167 613.00 | 167 613.00 |
FG Production sold - services | 12 080.00 | | 12 080.00 | 12 080.00 |
FJ Net sales | 4 394 339.00 | | 4 394 339.00 | 4 394 339.00 |
FO Operating subsidies | | | 2 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 4 402 603.00 | |
FS Purchases of goods (including customs duties) | | | 160 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 091.00 | |
FW Other purchases and external expenses | | | 794 173.00 | |
FX Taxes, duties, and similar payments | | | 23 986.00 | |
FY Salaries and Wages | | | 369 925.00 | |
FZ Social Security Contributions | | | 98 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 022.00 | |
GE Other Expenses | | | 5 302.00 | |
GF Total Operating Expenses (II) | | | 2 695 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 674.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 671.00 | 43 681.00 | | 3 671.00 |
HD Total exceptional income (VII) | 3 671.00 | 43 681.00 | | 3 671.00 |
HE Exceptional expenses on management operations | 28 471.00 | 2 371.00 | | 28 471.00 |
HF Exceptional expenses on capital transactions | | 43 192.00 | | |
HH Total exceptional expenses (VIII) | 28 471.00 | 45 563.00 | | 28 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 800.00 | -1 882.00 | | -24 800.00 |
HK Income tax | 111 104.00 | | | 111 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 274.00 | 2 954 412.00 | | 4 406 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 503.00 | 1 586 481.00 | | 2 835 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 771.00 | 1 367 932.00 | | 1 570 771.00 |
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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 | 471 831.00 | | 787 354.00 | 471 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 107 248.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 258 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 314.00 | | 80 723.00 | 70 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 517.00 | | 706 631.00 | 401 517.00 |
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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 | 3 419.00 | 17 288.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419.00 | 17 288.00 | | 3 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 221 022.00 | | 80 000.00 |
6T Receivables | 5 903.00 | | 5 144.00 | 5 903.00 |
7B Total provisions for depreciation | 5 903.00 | | 5 144.00 | 5 903.00 |
7C Grand total | 85 903.00 | 221 022.00 | 5 144.00 | 85 903.00 |
UE of which provisions and reversals: - Operating | | 221 022.00 | 5 144.00 | |
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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 | 77 589.00 | 77 589.00 | | 77 589.00 |
8C Staff and Related Accounts | 30 751.00 | 30 751.00 | | 30 751.00 |
8D Social Security and Other Social Organizations | 99 908.00 | 99 908.00 | | 99 908.00 |
8E Income Taxes | 70 409.00 | 70 409.00 | | 70 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 748.00 | 25 748.00 | | 25 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
8L Deferred income | 1 045 464.00 | 1 045 464.00 | | 1 045 464.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 1 106 643.00 | | 1 106 643.00 | 1 106 643.00 |
UX Other trade receivables | 453 142.00 | 453 142.00 | | 453 142.00 |
VA Doubtful or disputed receivables | 775.00 | 775.00 | | 775.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 4 379.00 | 4 379.00 | | 4 379.00 |
VI Group and Associates | 5 697.00 | 5 697.00 | | 5 697.00 |
VN Other taxes, similar payments | 293 813.00 | 293 813.00 | | 293 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 999.00 | 26 999.00 | | 26 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 394.00 | 1 100 394.00 | | 1 100 394.00 |
VS Prepaid expenses | 1 701 043.00 | 1 701 043.00 | | 1 701 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659 910.00 | 3 552 667.00 | 1 107 243.00 | 4 659 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 293.00 | 1 391 293.00 | | 1 391 293.00 |
