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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 | 636.00 | 261.00 | 374.00 | 636.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 716.00 | 261.00 | 454.00 | 716.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 70 063.00 | | 70 063.00 | 70 063.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CD Marketable securities | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 177 488.00 | | 177 488.00 | 177 488.00 |
CH Prepaid expenses | 207 475.00 | | 207 475.00 | 207 475.00 |
CJ TOTAL (II) | 458 403.00 | | 458 403.00 | 458 403.00 |
CO Grand total (0 to V) | 459 118.00 | 261.00 | 458 857.00 | 459 118.00 |
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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 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 90 046.00 | 77 531.00 | | 90 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 524.00 | 12 515.00 | | 36 524.00 |
DL TOTAL (I) | 148 570.00 | 112 046.00 | | 148 570.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 052.00 | 16 932.00 | | 17 052.00 |
DW Advances and down payments received on current orders | | 360 000.00 | | |
DY Tax and social security liabilities | 37 855.00 | 14 802.00 | | 37 855.00 |
EA Other liabilities | 11 085.00 | 10 401.00 | | 11 085.00 |
EB Prepaid income (2) | 244 296.00 | | | 244 296.00 |
EC TOTAL (IV) | 310 287.00 | 402 134.00 | | 310 287.00 |
EE Grand total (I to V) | 458 857.00 | 526 180.00 | | 458 857.00 |
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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 | | | 566 745.00 | |
FD Production sold - goods | | | 245 991.00 | |
FJ Net sales | | | 812 736.00 | |
FQ Other income | | | 3 215.00 | |
FR Total operating income (I) | | | 815 951.00 | |
FS Purchases of goods (including customs duties) | | | 498 172.00 | |
FW Other purchases and external expenses | | | 115 361.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 116 396.00 | |
FZ Social Security Contributions | | | 46 529.00 | |
GB Operating Expenses - Provisions | | | 212.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 779 049.00 | |
GG - OPERATING RESULT (I - II) | | | 36 903.00 | |
GP Total financial income (V) | | | 365.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 200.00 | 8 000.00 | | 12 200.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 1 991.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 450.00 | 6 009.00 | | 8 450.00 |
HK Income tax | 8 994.00 | 3 197.00 | | 8 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 516.00 | 760 894.00 | | 828 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 992.00 | 748 379.00 | | 791 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 524.00 | 12 515.00 | | 36 524.00 |
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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 | 716.00 | | | 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636.00 | | | 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 49.00 | 212.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 212.00 | | 49.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 37 855.00 | 37 855.00 | | 37 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 084.00 | 11 084.00 | | 11 084.00 |
8L Deferred income | 244 296.00 | 244 296.00 | | 244 296.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 70 063.00 | 70 063.00 | | 70 063.00 |
VI Group and Associates | 17 052.00 | 17 052.00 | | 17 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 207 475.00 | 207 475.00 | | 207 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 698.00 | 279 633.00 | 65.00 | 279 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 287.00 | 310 287.00 | | 310 287.00 |
