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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 138 213.00 | 88 690.00 | 49 524.00 | 138 213.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 145 849.00 | 91 007.00 | 54 843.00 | 145 849.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 117 650.00 | | 117 650.00 | 117 650.00 |
BZ Other receivables | 71 339.00 | | 71 339.00 | 71 339.00 |
CF Cash and cash equivalents | 2 886 446.00 | | 2 886 446.00 | 2 886 446.00 |
CH Prepaid expenses | 10 026.00 | | 10 026.00 | 10 026.00 |
CJ TOTAL (II) | 3 086 361.00 | | 3 086 361.00 | 3 086 361.00 |
CO Grand total (0 to V) | 3 232 211.00 | 91 007.00 | 3 141 204.00 | 3 232 211.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 38 096.00 | | | 38 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 441.00 | | | 35 441.00 |
DL TOTAL (I) | 141 536.00 | | | 141 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DW Advances and down payments received on current orders | 2 768.00 | | | 2 768.00 |
DX Trade payables and related accounts | 34 467.00 | | | 34 467.00 |
DY Tax and social security liabilities | 105 198.00 | | | 105 198.00 |
EA Other liabilities | 2 855 975.00 | | | 2 855 975.00 |
EC TOTAL (IV) | 2 999 667.00 | | | 2 999 667.00 |
EE Grand total (I to V) | 3 141 204.00 | | | 3 141 204.00 |
EG Accrued income and payables due within one year | 2 999 667.00 | | | 2 999 667.00 |
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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 | 781 506.00 | | 781 506.00 | 781 506.00 |
FJ Net sales | 781 506.00 | | 781 506.00 | 781 506.00 |
FO Operating subsidies | | | 199.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 781 757.00 | |
FW Other purchases and external expenses | | | 207 929.00 | |
FX Taxes, duties, and similar payments | | | 10 128.00 | |
FY Salaries and Wages | | | 453 028.00 | |
FZ Social Security Contributions | | | 90 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 009.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 780 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632.00 | |
GH Attributed profit or transferred loss (III) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 073.00 | | | 10 073.00 |
HA Exceptional income from management transactions | 1 801.00 | | | 1 801.00 |
HD Total exceptional income (VII) | 1 801.00 | | | 1 801.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | | | 723.00 |
HK Income tax | -31 334.00 | | | -31 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 309.00 | | | 785 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 868.00 | | | 749 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 441.00 | | | 35 441.00 |
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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 | 126 913.00 | | 18 936.00 | 126 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 319.00 | |
I4 DECREASES Grand Total | | | 145 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 681.00 | | | 1 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 913.00 | | 18 936.00 | 119 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 319.00 | | | 5 319.00 |
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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 | 72 998.00 | 18 009.00 | | 72 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | 376.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 692.00 | 17 633.00 | | 71 692.00 |
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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 | 34 467.00 | 34 467.00 | | 34 467.00 |
8C Staff and Related Accounts | 54 551.00 | 54 551.00 | | 54 551.00 |
8D Social Security and Other Social Organizations | 39 892.00 | 39 892.00 | | 39 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855 975.00 | 2 855 975.00 | | 2 855 975.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 117 650.00 | 117 650.00 | | 117 650.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VM Income taxes | 31 334.00 | 31 334.00 | | 31 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 598.00 | 38 598.00 | | 38 598.00 |
VS Prepaid expenses | 10 026.00 | 10 026.00 | | 10 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 035.00 | 199 015.00 | 5 020.00 | 204 035.00 |
VW VAT | 10 754.00 | 10 754.00 | | 10 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 899.00 | 2 996 899.00 | | 2 996 899.00 |
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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 | 16.00 | | | 16.00 |
