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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 | 14 336.00 | 11 812.00 | 2 524.00 | 14 336.00 |
AT Other tangible assets | 1 830.00 | 958.00 | 872.00 | 1 830.00 |
BJ TOTAL (I) | 16 166.00 | 12 769.00 | 3 397.00 | 16 166.00 |
BX Customers and related accounts | 38 582.00 | | 38 582.00 | 38 582.00 |
BZ Other receivables | 347 654.00 | | 347 654.00 | 347 654.00 |
CF Cash and cash equivalents | 139 111.00 | | 139 111.00 | 139 111.00 |
CH Prepaid expenses | 17 649.00 | | 17 649.00 | 17 649.00 |
CJ TOTAL (II) | 542 997.00 | | 542 997.00 | 542 997.00 |
CO Grand total (0 to V) | 559 163.00 | 12 769.00 | 546 394.00 | 559 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 100.00 | -48 364.00 | | -32 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 165.00 | 16 265.00 | | 64 165.00 |
DL TOTAL (I) | 37 065.00 | -27 100.00 | | 37 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696.00 | | | 5 696.00 |
DW Advances and down payments received on current orders | 66 926.00 | 66 926.00 | | 66 926.00 |
DX Trade payables and related accounts | 379 122.00 | 305 051.00 | | 379 122.00 |
DY Tax and social security liabilities | 23 002.00 | 25 858.00 | | 23 002.00 |
EA Other liabilities | 15 152.00 | | | 15 152.00 |
EB Prepaid income (2) | 19 429.00 | 3 843.00 | | 19 429.00 |
EC TOTAL (IV) | 509 329.00 | 401 678.00 | | 509 329.00 |
EE Grand total (I to V) | 546 394.00 | 374 578.00 | | 546 394.00 |
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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 | | | 534 414.00 | |
FJ Net sales | | | 534 414.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 543 062.00 | |
FW Other purchases and external expenses | | | 368 127.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 74 703.00 | |
FZ Social Security Contributions | | | 20 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 473 202.00 | |
GG - OPERATING RESULT (I - II) | | | 69 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 5 696.00 | | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 062.00 | 250 263.00 | | 543 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 898.00 | 233 999.00 | | 478 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 165.00 | 16 265.00 | | 64 165.00 |
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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 | 16 166.00 | | | 16 166.00 |
I4 DECREASES Grand Total | | | 16 166.00 | |
IO DECREASES Total including other intangible assets | | | 14 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 336.00 | | | 14 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 7 625.00 | 5 145.00 | | 7 625.00 |
PE DEPRECIATION Total including other intangible assets | 7 033.00 | 4 779.00 | | 7 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 366.00 | | 592.00 |
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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 | 379 122.00 | 379 122.00 | | 379 122.00 |
8D Social Security and Other Social Organizations | 23 002.00 | 23 002.00 | | 23 002.00 |
8L Deferred income | 19 429.00 | 19 429.00 | | 19 429.00 |
UX Other trade receivables | 38 582.00 | 38 582.00 | | 38 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 655.00 | 347 655.00 | | 347 655.00 |
VS Prepaid expenses | 17 649.00 | 17 649.00 | | 17 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 885.00 | 403 885.00 | | 403 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 402.00 | 442 402.00 | | 442 402.00 |
Z2 Liabilities representing borrowed securities | 20 848.00 | 20 848.00 | | 20 848.00 |
