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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 | 4 922.00 | 4 454.00 | 468.00 | 4 922.00 |
AT Other tangible assets | 53 527.00 | 39 427.00 | 14 100.00 | 53 527.00 |
BJ TOTAL (I) | 58 449.00 | 43 881.00 | 14 568.00 | 58 449.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 751 043.00 | 31 340.00 | 719 703.00 | 751 043.00 |
BZ Other receivables | 101 496.00 | | 101 496.00 | 101 496.00 |
CF Cash and cash equivalents | 3 406.00 | | 3 406.00 | 3 406.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 861 938.00 | 31 340.00 | 830 598.00 | 861 938.00 |
CO Grand total (0 to V) | 920 387.00 | 75 221.00 | 845 167.00 | 920 387.00 |
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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 | 718.00 | 4 140.00 | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | -3 422.00 | | 3 441.00 |
DL TOTAL (I) | 12 959.00 | 9 518.00 | | 12 959.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 110.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 667.00 | 304 553.00 | | 357 667.00 |
DW Advances and down payments received on current orders | 336.00 | 336.00 | | 336.00 |
DX Trade payables and related accounts | 224 537.00 | 372 550.00 | | 224 537.00 |
DY Tax and social security liabilities | 249 567.00 | 310 199.00 | | 249 567.00 |
EC TOTAL (IV) | 832 207.00 | 987 748.00 | | 832 207.00 |
EE Grand total (I to V) | 845 167.00 | 997 267.00 | | 845 167.00 |
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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 | 1 431 880.00 | | 1 431 880.00 | 1 431 880.00 |
FJ Net sales | 1 431 880.00 | | 1 431 880.00 | 1 431 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 220.00 | |
FR Total operating income (I) | | | 1 445 100.00 | |
FW Other purchases and external expenses | | | 283 210.00 | |
FX Taxes, duties, and similar payments | | | 32 486.00 | |
FY Salaries and Wages | | | 808 684.00 | |
FZ Social Security Contributions | | | 309 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 438 548.00 | |
GG - OPERATING RESULT (I - II) | | | 6 552.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 97.00 | 13 794.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 13 794.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -13 794.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 200.00 | 1 440 846.00 | | 1 445 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 759.00 | 1 444 268.00 | | 1 441 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441.00 | -3 422.00 | | 3 441.00 |
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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 | 57 309.00 | 1 140.00 | | 57 309.00 |
I4 DECREASES Grand Total | | | 58 449.00 | |
IO DECREASES Total including other intangible assets | | | 4 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 782.00 | 1 140.00 | | 3 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 527.00 | | | 53 527.00 |
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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 | 38 738.00 | 5 143.00 | | 38 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | 672.00 | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 956.00 | 4 472.00 | | 34 956.00 |
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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 | 224 537.00 | 224 537.00 | | 224 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 667.00 | 357 667.00 | | 357 667.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 5 801.00 | | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 339.00 | 820 856.00 | 37 483.00 | 858 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 871.00 | 831 871.00 | | 831 871.00 |
