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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 | 143 420.00 | 33 024.00 | 176 444.00 |
BH Other financial assets | 43 708.00 | | 43 708.00 | 43 708.00 |
BJ TOTAL (I) | 225 027.00 | 148 295.00 | 76 732.00 | 225 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 860 414.00 | | 1 860 413.00 | 1 860 414.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 784 333.00 | | 784 333.00 | 784 333.00 |
CH Prepaid expenses | 83 709.00 | | 83 709.00 | 83 709.00 |
CJ TOTAL (II) | 2 736 794.00 | | 2 736 793.00 | 2 736 794.00 |
CN Currency translation adjustments (V) | 1 031.00 | | 1 031.00 | 1 031.00 |
CO Grand total (0 to V) | 2 962 852.00 | 148 295.00 | 2 814 557.00 | 2 962 852.00 |
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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 | -156 893.00 | -440 376.00 | | -156 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 205.00 | 283 482.00 | | 34 205.00 |
DL TOTAL (I) | -81 548.00 | -115 753.00 | | -81 548.00 |
DP Provisions for Risks | 1 031.00 | 2 081.00 | | 1 031.00 |
DR TOTAL (IV) | 1 031.00 | 2 081.00 | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 776.00 | 1 099 840.00 | | 228 776.00 |
DW Advances and down payments received on current orders | | 3 676.00 | | |
DX Trade payables and related accounts | 59 112.00 | 74 191.00 | | 59 112.00 |
DY Tax and social security liabilities | 626 279.00 | 701 215.00 | | 626 279.00 |
EA Other liabilities | 95.00 | 1 013.00 | | 95.00 |
EB Prepaid income (2) | 1 980 830.00 | 1 616 456.00 | | 1 980 830.00 |
EC TOTAL (IV) | 2 895 074.00 | 3 496 390.00 | | 2 895 074.00 |
EE Grand total (I to V) | 2 814 557.00 | 3 382 717.00 | | 2 814 557.00 |
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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 | 1 602 710.00 | 265 384.00 | 1 868 094.00 | 1 602 710.00 |
FG Production sold - services | 2 084 281.00 | 944 496.00 | 3 028 779.00 | 2 084 281.00 |
FJ Net sales | 3 686 991.00 | 1 209 880.00 | 4 896 871.00 | 3 686 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 860.00 | |
FQ Other income | | | 90 515.00 | |
FR Total operating income (I) | | | 5 007 246.00 | |
FW Other purchases and external expenses | | | 776 365.00 | |
FX Taxes, duties, and similar payments | | | 55 597.00 | |
FY Salaries and Wages | | | 1 058 624.00 | |
FZ Social Security Contributions | | | 512 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 474.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 2 554 306.00 | |
GF Total Operating Expenses (II) | | | 4 973 264.00 | |
GG - OPERATING RESULT (I - II) | | | 33 982.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 469.00 | 4 475 230.00 | | 5 007 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973 264.00 | 4 191 748.00 | | 4 973 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 205.00 | 283 482.00 | | 34 205.00 |
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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 | 223 855.00 | | 1 174.00 | 223 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 708.00 | |
I4 DECREASES Grand Total | | | 225 027.00 | |
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 | 42 536.00 | | 1 174.00 | 42 536.00 |
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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 | 133 821.00 | 14 474.00 | | 133 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 946.00 | 14 474.00 | | 128 946.00 |
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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 | 1 031.00 | 2 081.00 | 2 081.00 |
6T Receivables | 17 780.00 | | 17 780.00 | 17 780.00 |
7B Total provisions for depreciation | 17 780.00 | | 17 780.00 | 17 780.00 |
7C Grand total | 19 860.00 | 1 031.00 | 19 860.00 | 19 860.00 |
UE of which provisions and reversals: - Operating | | | 1 031.00 | |
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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 | 59 112.00 | 59 112.00 | | 59 112.00 |
8C Staff and Related Accounts | 136 480.00 | 136 480.00 | | 136 480.00 |
8D Social Security and Other Social Organizations | 141 669.00 | 141 669.00 | | 141 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 1 980 830.00 | 1 980 830.00 | | 1 980 830.00 |
UT Other financial assets | 43 708.00 | | 43 708.00 | 43 708.00 |
UX Other trade receivables | 1 860 414.00 | 1 860 414.00 | | 1 860 414.00 |
VB VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VC Group and associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VI Group and Associates | 228 776.00 | 228 776.00 | | 228 776.00 |
VN Other taxes, similar payments | 3 346.00 | 3 346.00 | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 124.00 | 22 124.00 | | 22 124.00 |
VS Prepaid expenses | 83 709.00 | 83 709.00 | | 83 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 168.00 | 1 952 460.00 | 43 708.00 | 1 996 168.00 |
VW VAT | 325 986.00 | 325 986.00 | | 325 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 074.00 | 2 895 074.00 | | 2 895 074.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
