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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 125.00 | | 1 125.00 | 1 125.00 |
AF Concessions, Patents and Similar Rights | 10 441.00 | 10 387.00 | 54.00 | 10 441.00 |
AT Other tangible assets | 9 645.00 | 2 779.00 | 6 866.00 | 9 645.00 |
BJ TOTAL (I) | 20 086.00 | 13 166.00 | 6 920.00 | 20 086.00 |
BV Advances and down payments on orders | 4 596.00 | | 4 596.00 | 4 596.00 |
BX Customers and related accounts | 294 210.00 | | 294 210.00 | 294 210.00 |
BZ Other receivables | 809 683.00 | | 809 683.00 | 809 683.00 |
CF Cash and cash equivalents | 492 303.00 | | 492 303.00 | 492 303.00 |
CJ TOTAL (II) | 1 600 791.00 | | 1 600 791.00 | 1 600 791.00 |
CO Grand total (0 to V) | 1 622 002.00 | 13 166.00 | 1 608 836.00 | 1 622 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 250.00 | 23 500.00 | | 24 250.00 |
DD Legal reserve (1) | 2 350.00 | 1 044.00 | | 2 350.00 |
DF Regulated reserves (1) | 70 258.00 | 3 132.00 | | 70 258.00 |
DG Other reserves | 395 780.00 | 16 706.00 | | 395 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 891.00 | 447 506.00 | | 952 891.00 |
DL TOTAL (I) | 1 445 529.00 | 491 888.00 | | 1 445 529.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 13 555.00 | 37 509.00 | | 13 555.00 |
DY Tax and social security liabilities | 149 751.00 | 139 925.00 | | 149 751.00 |
EC TOTAL (IV) | 163 307.00 | 177 435.00 | | 163 307.00 |
EE Grand total (I to V) | 1 608 836.00 | 669 323.00 | | 1 608 836.00 |
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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 | 728 871.00 | | 728 871.00 | 728 871.00 |
FJ Net sales | 728 871.00 | | 728 871.00 | 728 871.00 |
FO Operating subsidies | | | 885 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 993.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 649 817.00 | |
FW Other purchases and external expenses | | | 140 104.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 397 154.00 | |
FZ Social Security Contributions | | | 154 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 697 490.00 | |
GG - OPERATING RESULT (I - II) | | | 952 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 398.00 | 2 033.00 | | 398.00 |
HD Total exceptional income (VII) | 563.00 | 2 033.00 | | 563.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | 33.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 380.00 | 1 118 651.00 | | 1 650 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 490.00 | 671 145.00 | | 697 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 891.00 | 447 506.00 | | 952 891.00 |
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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 | 20 086.00 | | | 20 086.00 |
I4 DECREASES Grand Total | | | 20 086.00 | |
IO DECREASES Total including other intangible assets | | | 10 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 441.00 | | | 10 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 645.00 | | | 9 645.00 |
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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 | 10 986.00 | 2 180.00 | | 10 986.00 |
PE DEPRECIATION Total including other intangible assets | 10 288.00 | 99.00 | | 10 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 2 082.00 | | 697.00 |
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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 | 13 555.00 | 13 555.00 | | 13 555.00 |
8C Staff and Related Accounts | 52 068.00 | 52 068.00 | | 52 068.00 |
8D Social Security and Other Social Organizations | 77 708.00 | 77 708.00 | | 77 708.00 |
UX Other trade receivables | 294 210.00 | 294 210.00 | | 294 210.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 788.00 | 811 788.00 | | 811 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 580.00 | 1 108 580.00 | | 1 108 580.00 |
VW VAT | 16 544.00 | 16 544.00 | | 16 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 307.00 | 163 307.00 | | 163 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
