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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 116 009.00 | 86 472.00 | 29 538.00 | 116 009.00 |
BJ TOTAL (I) | 116 899.00 | 87 362.00 | 29 538.00 | 116 899.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 351 448.00 | | 351 448.00 | 351 448.00 |
BZ Other receivables | 46 539.00 | | 46 539.00 | 46 539.00 |
CD Marketable securities | 146 238.00 | | 146 238.00 | 146 238.00 |
CF Cash and cash equivalents | 23 654.00 | | 23 654.00 | 23 654.00 |
CH Prepaid expenses | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 691 807.00 | | 691 807.00 | 691 807.00 |
CO Grand total (0 to V) | 808 707.00 | 87 362.00 | 721 345.00 | 808 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DG Other reserves | 3 822.00 | 3 822.00 | | 3 822.00 |
DH Retained earnings | 101 789.00 | 91 855.00 | | 101 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 9 934.00 | | 1 015.00 |
DL TOTAL (I) | 286 476.00 | 285 461.00 | | 286 476.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | | 7 960.00 | | |
DX Trade payables and related accounts | 309 495.00 | 545 483.00 | | 309 495.00 |
DY Tax and social security liabilities | 45 933.00 | 60 103.00 | | 45 933.00 |
EA Other liabilities | 8 501.00 | 19 022.00 | | 8 501.00 |
EB Prepaid income (2) | 66 939.00 | 251 561.00 | | 66 939.00 |
EC TOTAL (IV) | 430 869.00 | 884 129.00 | | 430 869.00 |
EE Grand total (I to V) | 721 345.00 | 1 169 590.00 | | 721 345.00 |
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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 | 2 353 831.00 | | 2 353 831.00 | 2 353 831.00 |
FJ Net sales | 2 353 831.00 | | 2 353 831.00 | 2 353 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 353 852.00 | |
FW Other purchases and external expenses | | | 2 081 402.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 175 602.00 | |
FZ Social Security Contributions | | | 79 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 750.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 352 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 867.00 | | | 3 867.00 |
HD Total exceptional income (VII) | 3 867.00 | | | 3 867.00 |
HF Exceptional expenses on capital transactions | 2 021.00 | | | 2 021.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 021.00 | | | 6 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | | | -2 155.00 |
HK Income tax | 496.00 | 225.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 542.00 | 3 144 401.00 | | 2 359 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 527.00 | 3 134 467.00 | | 2 358 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | 9 934.00 | | 1 015.00 |
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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 | 117 176.00 | | 1 495.00 | 117 176.00 |
I4 DECREASES Grand Total | | 1 773.00 | 116 899.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 116 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 286.00 | | 1 495.00 | 116 286.00 |
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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 | 78 385.00 | 10 750.00 | 1 773.00 | 78 385.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 495.00 | 10 750.00 | 1 773.00 | 77 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
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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 | 309 495.00 | 309 495.00 | | 309 495.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 6 476.00 | 6 476.00 | | 6 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
8L Deferred income | 66 939.00 | 66 939.00 | | 66 939.00 |
UX Other trade receivables | 351 448.00 | 351 448.00 | | 351 448.00 |
UZ Social Security, other social security organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 33 513.00 | 33 513.00 | | 33 513.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 129.00 | 10 129.00 | | 10 129.00 |
VS Prepaid expenses | 13 929.00 | 13 929.00 | | 13 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 916.00 | 411 916.00 | | 411 916.00 |
VW VAT | 35 020.00 | 35 020.00 | | 35 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 869.00 | 430 869.00 | | 430 869.00 |
