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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 14 530.00 | 10 239.00 | 4 291.00 | 14 530.00 |
BH Other financial assets | 57 600.00 | | 57 600.00 | 57 600.00 |
BJ TOTAL (I) | 77 130.00 | 10 239.00 | 66 891.00 | 77 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 862.00 | 3 003.00 | 84 859.00 | 87 862.00 |
BZ Other receivables | 363 205.00 | | 363 205.00 | 363 205.00 |
CF Cash and cash equivalents | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 457 614.00 | 3 003.00 | 454 611.00 | 457 614.00 |
CO Grand total (0 to V) | 534 744.00 | 13 242.00 | 521 502.00 | 534 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 255 594.00 | 212 884.00 | | 255 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500.00 | 42 710.00 | | -1 500.00 |
DL TOTAL (I) | 342 095.00 | 343 594.00 | | 342 095.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 212.00 | | 122.00 |
DW Advances and down payments received on current orders | 13 963.00 | 14 044.00 | | 13 963.00 |
DX Trade payables and related accounts | 87 229.00 | 26 436.00 | | 87 229.00 |
DY Tax and social security liabilities | 71 338.00 | 90 701.00 | | 71 338.00 |
EA Other liabilities | 6 755.00 | 26 296.00 | | 6 755.00 |
EC TOTAL (IV) | 179 407.00 | 157 689.00 | | 179 407.00 |
EE Grand total (I to V) | 521 502.00 | 501 283.00 | | 521 502.00 |
EG Accrued income and payables due within one year | 179 407.00 | 157 689.00 | | 179 407.00 |
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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 | 526 118.00 | | 526 118.00 | 526 118.00 |
FJ Net sales | 526 118.00 | | 526 118.00 | 526 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -293.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 827.00 | |
FW Other purchases and external expenses | | | 101 704.00 | |
FX Taxes, duties, and similar payments | | | 9 064.00 | |
FY Salaries and Wages | | | 311 397.00 | |
FZ Social Security Contributions | | | 92 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 516 319.00 | |
GG - OPERATING RESULT (I - II) | | | 9 507.00 | |
GL Other interest and similar income | | | 4 690.00 | |
GP Total financial income (V) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -293.00 | 1 044.00 | | -293.00 |
HA Exceptional income from management transactions | 337.00 | 710.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 710.00 | | 337.00 |
HE Exceptional expenses on management operations | 16 033.00 | 34 014.00 | | 16 033.00 |
HH Total exceptional expenses (VIII) | 16 033.00 | 34 014.00 | | 16 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 697.00 | -33 304.00 | | -15 697.00 |
HK Income tax | | 8 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 853.00 | 678 564.00 | | 530 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 353.00 | 635 854.00 | | 532 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500.00 | 42 710.00 | | -1 500.00 |
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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 | 77 130.00 | | | 77 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 600.00 | |
I4 DECREASES Grand Total | | | 77 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 530.00 | | | 14 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 600.00 | | | 57 600.00 |
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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 | 9 027.00 | 1 212.00 | | 9 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 027.00 | 1 212.00 | | 9 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 003.00 | | | 3 003.00 |
7B Total provisions for depreciation | 3 003.00 | | | 3 003.00 |
7C Grand total | 3 003.00 | | | 3 003.00 |
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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 | 87 229.00 | 87 229.00 | | 87 229.00 |
8C Staff and Related Accounts | 29 550.00 | 29 550.00 | | 29 550.00 |
8D Social Security and Other Social Organizations | 24 014.00 | 24 014.00 | | 24 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
UT Other financial assets | 57 600.00 | | | 57 600.00 |
UX Other trade receivables | 84 859.00 | | | 84 859.00 |
VA Doubtful or disputed receivables | 3 003.00 | | | 3 003.00 |
VB VAT | 12 314.00 | | | 12 314.00 |
VC Group and associates | 293 576.00 | | | 293 576.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 40 357.00 | | | 40 357.00 |
VP Miscellaneous | 16 958.00 | | | 16 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 305.00 | 7 305.00 | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 667.00 | 451 067.00 | 57 600.00 | 508 667.00 |
VW VAT | 10 470.00 | 10 470.00 | | 10 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 444.00 | 165 444.00 | | 165 444.00 |
