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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 885.00 | 570.00 | 315.00 | 885.00 |
AT Other tangible assets | 13 430.00 | 5 334.00 | 8 096.00 | 13 430.00 |
BJ TOTAL (I) | 28 144.00 | 5 904.00 | 22 241.00 | 28 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 127.00 | | 37 127.00 | 37 127.00 |
BZ Other receivables | 12 075.00 | | 12 075.00 | 12 075.00 |
CD Marketable securities | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 76 732.00 | | 76 732.00 | 76 732.00 |
CH Prepaid expenses | 17 697.00 | | 17 697.00 | 17 697.00 |
CJ TOTAL (II) | 148 703.00 | | 148 703.00 | 148 703.00 |
CO Grand total (0 to V) | 176 848.00 | 5 904.00 | 170 944.00 | 176 848.00 |
CU Other investments | 13 830.00 | | 13 830.00 | 13 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 228.00 | 53 659.00 | | 92 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 194.00 | 38 569.00 | | 16 194.00 |
DL TOTAL (I) | 109 522.00 | 93 328.00 | | 109 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 153.00 | 11 228.00 | | 7 153.00 |
DX Trade payables and related accounts | 14 465.00 | 814.00 | | 14 465.00 |
DY Tax and social security liabilities | 39 805.00 | 17 550.00 | | 39 805.00 |
EC TOTAL (IV) | 61 422.00 | 29 592.00 | | 61 422.00 |
EE Grand total (I to V) | 170 944.00 | 122 920.00 | | 170 944.00 |
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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 | 322 208.00 | | 322 208.00 | 322 208.00 |
FJ Net sales | 322 208.00 | | 322 208.00 | 322 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 327 560.00 | |
FW Other purchases and external expenses | | | 148 556.00 | |
FX Taxes, duties, and similar payments | | | 7 711.00 | |
FY Salaries and Wages | | | 114 948.00 | |
FZ Social Security Contributions | | | 32 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 208.00 | |
GG - OPERATING RESULT (I - II) | | | 19 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 2 858.00 | 8 802.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 560.00 | 202 891.00 | | 327 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 366.00 | 164 322.00 | | 311 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 194.00 | 38 569.00 | | 16 194.00 |
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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 | 14 314.00 | | 13 830.00 | 14 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 830.00 | |
I4 DECREASES Grand Total | | | 28 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 314.00 | | | 14 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 830.00 | |
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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 | 1 451.00 | 4 453.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451.00 | 4 453.00 | | 1 451.00 |
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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 | 14 465.00 | 14 465.00 | | 14 465.00 |
8D Social Security and Other Social Organizations | 22 736.00 | 22 736.00 | | 22 736.00 |
UX Other trade receivables | 37 127.00 | | | 37 127.00 |
VB VAT | 130.00 | | | 130.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 7 153.00 | 7 153.00 | | 7 153.00 |
VM Income taxes | 5 945.00 | | | 5 945.00 |
VS Prepaid expenses | 17 697.00 | | | 17 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 899.00 | 66 899.00 | | 66 899.00 |
VW VAT | 17 069.00 | 17 069.00 | | 17 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 422.00 | 61 422.00 | | 61 422.00 |
