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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 12 804.00 | 10 745.00 | 2 058.00 | 12 804.00 |
AV Fixed assets in progress | 45 518.00 | | 45 518.00 | 45 518.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 59 413.00 | 11 821.00 | 47 592.00 | 59 413.00 |
BT Goods | 661.00 | | 661.00 | 661.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 9 698.00 | | 9 698.00 | 9 698.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 17 416.00 | | 17 416.00 | 17 416.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 78 781.00 | | 78 781.00 | 78 781.00 |
CO Grand total (0 to V) | 138 195.00 | 11 821.00 | 126 374.00 | 138 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 800.00 | | 2 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 157.00 | -3 706.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 977.00 | 35 064.00 | | 18 977.00 |
DL TOTAL (I) | 71 135.00 | 52 157.00 | | 71 135.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 30.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 16.00 | | 2 647.00 |
DW Advances and down payments received on current orders | 13 828.00 | 23 339.00 | | 13 828.00 |
DX Trade payables and related accounts | 19 414.00 | 19 579.00 | | 19 414.00 |
DY Tax and social security liabilities | 19 322.00 | 15 790.00 | | 19 322.00 |
EC TOTAL (IV) | 55 238.00 | 58 755.00 | | 55 238.00 |
EE Grand total (I to V) | 126 374.00 | 110 913.00 | | 126 374.00 |
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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 | 516 339.00 | 4 966.00 | 521 305.00 | 516 339.00 |
FG Production sold - services | 11 418.00 | | 11 418.00 | 11 418.00 |
FJ Net sales | 527 757.00 | 4 966.00 | 532 723.00 | 527 757.00 |
FO Operating subsidies | | | 10 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 543 770.00 | |
FS Purchases of goods (including customs duties) | | | 269 006.00 | |
FT Inventory change (goods) | | | 3 617.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 123 883.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 88 479.00 | |
FZ Social Security Contributions | | | 21 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 520 243.00 | |
GG - OPERATING RESULT (I - II) | | | 23 526.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | | | 1 425.00 |
HK Income tax | 1 553.00 | 2 144.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 270.00 | 404 002.00 | | 545 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 292.00 | 368 937.00 | | 526 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 977.00 | 35 064.00 | | 18 977.00 |
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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 | 23 406.00 | | 1 023.00 | 23 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | -45 518.00 | 10 535.00 | 59 413.00 | -45 518.00 |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | -45 518.00 | 10 535.00 | 58 322.00 | -45 518.00 |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 331.00 | | 1 008.00 | 22 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 19 707.00 | 2 648.00 | 10 535.00 | 19 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 631.00 | 2 648.00 | 10 535.00 | 18 631.00 |
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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 | 19 414.00 | 19 414.00 | | 19 414.00 |
8C Staff and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 8 096.00 | 8 096.00 | | 8 096.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 478.00 | 478.00 | | 478.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 514.00 | 10 514.00 | | 10 514.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 410.00 | 41 410.00 | | 41 410.00 |
