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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 | 7 883.00 | 7 883.00 | | 7 883.00 |
AT Other tangible assets | 73 974.00 | 63 256.00 | 10 718.00 | 73 974.00 |
BJ TOTAL (I) | 81 857.00 | 71 139.00 | 10 718.00 | 81 857.00 |
BV Advances and down payments on orders | 10 224.00 | | 10 224.00 | 10 224.00 |
BX Customers and related accounts | 523 087.00 | | 523 087.00 | 523 087.00 |
BZ Other receivables | 181 429.00 | | 181 429.00 | 181 429.00 |
CF Cash and cash equivalents | 160 275.00 | | 160 275.00 | 160 275.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 885 461.00 | | 885 461.00 | 885 461.00 |
CO Grand total (0 to V) | 967 318.00 | 71 139.00 | 896 179.00 | 967 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 207.00 | 26 718.00 | | 39 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151.00 | 12 489.00 | | -1 151.00 |
DL TOTAL (I) | 46 855.00 | 48 007.00 | | 46 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 619.00 | 41 772.00 | | 102 619.00 |
DX Trade payables and related accounts | 116 923.00 | 108 186.00 | | 116 923.00 |
DY Tax and social security liabilities | 389 474.00 | 348 176.00 | | 389 474.00 |
EA Other liabilities | 240 308.00 | 118 276.00 | | 240 308.00 |
EC TOTAL (IV) | 849 324.00 | 616 410.00 | | 849 324.00 |
EE Grand total (I to V) | 896 179.00 | 664 417.00 | | 896 179.00 |
EG Accrued income and payables due within one year | 849 324.00 | 616 410.00 | | 849 324.00 |
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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 | 2 393 509.00 | | 2 393 509.00 | 2 393 509.00 |
FJ Net sales | 2 393 509.00 | | 2 393 509.00 | 2 393 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 646.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 409 183.00 | |
FW Other purchases and external expenses | | | 957 246.00 | |
FX Taxes, duties, and similar payments | | | 50 268.00 | |
FY Salaries and Wages | | | 1 030 318.00 | |
FZ Social Security Contributions | | | 363 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 407 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 2 538.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 2 538.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 2 538.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 328.00 | 2 023 154.00 | | 2 409 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 479.00 | 2 010 665.00 | | 2 410 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151.00 | 12 489.00 | | -1 151.00 |
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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 | 77 794.00 | | 8 984.00 | 77 794.00 |
I4 DECREASES Grand Total | | 4 922.00 | 81 857.00 | |
IO DECREASES Total including other intangible assets | | | 7 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 922.00 | 73 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 883.00 | | | 7 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 911.00 | | 8 984.00 | 69 911.00 |
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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 | 69 543.00 | 6 517.00 | 4 922.00 | 69 543.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 661.00 | 6 517.00 | 4 922.00 | 61 661.00 |
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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 | 116 923.00 | 116 923.00 | | 116 923.00 |
8C Staff and Related Accounts | 147 151.00 | 147 151.00 | | 147 151.00 |
8D Social Security and Other Social Organizations | 94 548.00 | 94 548.00 | | 94 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 308.00 | 240 308.00 | | 240 308.00 |
UX Other trade receivables | 523 087.00 | | | 523 087.00 |
VB VAT | 54 881.00 | | | 54 881.00 |
VC Group and associates | 55 334.00 | | | 55 334.00 |
VI Group and Associates | 102 619.00 | 102 619.00 | | 102 619.00 |
VP Miscellaneous | 41 075.00 | | | 41 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 086.00 | 32 086.00 | | 32 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 139.00 | | | 30 139.00 |
VS Prepaid expenses | 10 445.00 | | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 961.00 | 714 961.00 | | 714 961.00 |
VW VAT | 115 688.00 | 115 688.00 | | 115 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 324.00 | 849 324.00 | | 849 324.00 |
