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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 | | | 2 097.00 | |
AT Other tangible assets | | | 12 421.00 | |
BD Other fixed assets | | | 2 750.00 | |
BH Other financial assets | | | 5 506.00 | |
BJ TOTAL (I) | | | 22 774.00 | |
BL Raw materials, supplies | | | 10 396.00 | |
BV Advances and down payments on orders | | | 151 729.00 | |
BX Customers and related accounts | | | 258 970.00 | |
BZ Other receivables | | | 256 034.00 | |
CF Cash and cash equivalents | | | 164 482.00 | |
CH Prepaid expenses | | | 4 628.00 | |
CJ TOTAL (II) | | | 846 238.00 | |
CO Grand total (0 to V) | | | 869 011.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 111.00 | 5 213.00 | | 19 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | 13 897.00 | | 974.00 |
DL TOTAL (I) | 28 470.00 | 27 496.00 | | 28 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 687.00 | 438 252.00 | | 451 687.00 |
DX Trade payables and related accounts | 39 516.00 | 5 303.00 | | 39 516.00 |
DY Tax and social security liabilities | 286 054.00 | 288 311.00 | | 286 054.00 |
EA Other liabilities | 63 284.00 | 69 515.00 | | 63 284.00 |
EC TOTAL (IV) | 840 541.00 | 801 381.00 | | 840 541.00 |
EE Grand total (I to V) | 869 011.00 | 828 877.00 | | 869 011.00 |
EG Accrued income and payables due within one year | 840 541.00 | 801 381.00 | | 840 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 603 725.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 143.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 614 052.00 | |
FU Purchases of raw materials and other supplies | | | 9 860.00 | |
FV Inventory change (raw materials and supplies) | | | -4 206.00 | |
FW Other purchases and external expenses | | | 161 087.00 | |
FX Taxes, duties, and similar payments | | | 40 175.00 | |
FY Salaries and Wages | | | 1 041 300.00 | |
FZ Social Security Contributions | | | 378 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 628 514.00 | |
GG - OPERATING RESULT (I - II) | | | -14 462.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 954.00 | 16 504.00 | | 18 954.00 |
HD Total exceptional income (VII) | 18 954.00 | 16 504.00 | | 18 954.00 |
HE Exceptional expenses on management operations | 2 203.00 | 8 729.00 | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 8 729.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 751.00 | 7 775.00 | | 16 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 005.00 | 1 602 908.00 | | 1 633 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 031.00 | 1 589 011.00 | | 1 632 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | 13 897.00 | | 974.00 |
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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 | 46 379.00 | | 13 516.00 | 46 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 256.00 | |
I4 DECREASES Grand Total | | 11 007.00 | 48 887.00 | |
IO DECREASES Total including other intangible assets | | | 13 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 007.00 | 27 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 012.00 | | | 13 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 110.00 | | 13 516.00 | 25 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 256.00 | | | 8 256.00 |
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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 | 35 254.00 | 1 866.00 | 11 007.00 | 35 254.00 |
PE DEPRECIATION Total including other intangible assets | 13 012.00 | | | 13 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 243.00 | 1 866.00 | 11 007.00 | 22 243.00 |
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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 | 39 516.00 | 39 516.00 | | 39 516.00 |
8C Staff and Related Accounts | 65 233.00 | 65 233.00 | | 65 233.00 |
8D Social Security and Other Social Organizations | 86 174.00 | 86 174.00 | | 86 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 284.00 | 63 284.00 | | 63 284.00 |
UT Other financial assets | 5 506.00 | 5 506.00 | | 5 506.00 |
UX Other trade receivables | 403 798.00 | | | 403 798.00 |
UY Staff and related accounts | 12 085.00 | | | 12 085.00 |
UZ Social Security, other social security organizations | 40 495.00 | | | 40 495.00 |
VB VAT | 29 351.00 | | | 29 351.00 |
VI Group and Associates | 451 687.00 | 451 687.00 | | 451 687.00 |
VN Other taxes, similar payments | 18 441.00 | | | 18 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 779.00 | 33 779.00 | | 33 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 536.00 | | | 14 536.00 |
VS Prepaid expenses | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 839.00 | 523 333.00 | 5 506.00 | 528 839.00 |
VW VAT | 100 868.00 | 100 868.00 | | 100 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 541.00 | 840 541.00 | | 840 541.00 |
