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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 282.00 | 3 877.00 | 1 405.00 | 5 282.00 |
BJ TOTAL (I) | 351 390.00 | 3 877.00 | 347 513.00 | 351 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 947.00 | | 69 947.00 | 69 947.00 |
BZ Other receivables | 131 382.00 | 12 708.00 | 118 674.00 | 131 382.00 |
CF Cash and cash equivalents | 45 173.00 | | 45 173.00 | 45 173.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 247 864.00 | 12 708.00 | 235 155.00 | 247 864.00 |
CO Grand total (0 to V) | 599 254.00 | 16 585.00 | 582 669.00 | 599 254.00 |
CU Other investments | 346 108.00 | | 346 108.00 | 346 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 35 300.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 199 248.00 | | | 199 248.00 |
DD Legal reserve (1) | 3 530.00 | 3 530.00 | | 3 530.00 |
DG Other reserves | 215 449.00 | 244 285.00 | | 215 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868.00 | 79 852.00 | | 4 868.00 |
DL TOTAL (I) | 467 595.00 | 362 967.00 | | 467 595.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 51.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 990.00 | | 846.00 |
DX Trade payables and related accounts | 5 040.00 | 52 325.00 | | 5 040.00 |
DY Tax and social security liabilities | 107 912.00 | 58 799.00 | | 107 912.00 |
EA Other liabilities | 1 232.00 | 24 626.00 | | 1 232.00 |
EC TOTAL (IV) | 115 073.00 | 136 792.00 | | 115 073.00 |
EE Grand total (I to V) | 582 669.00 | 499 760.00 | | 582 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 530 289.00 | |
FJ Net sales | | | 530 289.00 | |
FQ Other income | | | 7 099.00 | |
FR Total operating income (I) | | | 537 388.00 | |
FW Other purchases and external expenses | | | 190 766.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 214 734.00 | |
FZ Social Security Contributions | | | 88 969.00 | |
GB Operating Expenses - Provisions | | | 1 225.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 500 873.00 | |
GG - OPERATING RESULT (I - II) | | | 36 514.00 | |
GP Total financial income (V) | | | -33 511.00 | |
GU Total financial expenses (VI) | | | -1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 653.00 | 1 037.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | -1 037.00 | | 1 264.00 |
HK Income tax | 1 116.00 | 25 075.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 795.00 | 505 907.00 | | 505 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 927.00 | 426 055.00 | | 500 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868.00 | 79 852.00 | | 4 868.00 |
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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 | 138 919.00 | | 212 471.00 | 138 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 108.00 | |
I4 DECREASES Grand Total | | | 351 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 919.00 | | 1 363.00 | 3 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | 211 108.00 | 135 000.00 |
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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 | 2 651.00 | 1 226.00 | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651.00 | 1 226.00 | | 2 651.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 107 912.00 | 107 912.00 | | 107 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 69 947.00 | 69 947.00 | | 69 947.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 383.00 | 131 383.00 | | 131 383.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 690.00 | 202 690.00 | | 202 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 073.00 | 115 073.00 | | 115 073.00 |
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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 | 4.00 | | | 4.00 |
