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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 | 3 491.00 | 377.00 | 3 114.00 | 3 491.00 |
AT Other tangible assets | 26 548.00 | 11 467.00 | 15 081.00 | 26 548.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 32 387.00 | 11 844.00 | 20 542.00 | 32 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 115 785.00 | | 115 785.00 | 115 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 943.00 | | 115 943.00 | 115 943.00 |
CO Grand total (0 to V) | 148 329.00 | 11 844.00 | 136 485.00 | 148 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 3 296.00 | 589.00 | | 3 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 743.00 | 3 207.00 | | 6 743.00 |
DL TOTAL (I) | 21 039.00 | 14 296.00 | | 21 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 307.00 | | |
DX Trade payables and related accounts | 8 686.00 | 8 608.00 | | 8 686.00 |
DY Tax and social security liabilities | 41 623.00 | 25 648.00 | | 41 623.00 |
EA Other liabilities | 65 137.00 | | | 65 137.00 |
EC TOTAL (IV) | 115 446.00 | 34 984.00 | | 115 446.00 |
EE Grand total (I to V) | 136 485.00 | 49 281.00 | | 136 485.00 |
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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 | 249 684.00 | | 249 684.00 | 249 684.00 |
FJ Net sales | 249 684.00 | | 249 684.00 | 249 684.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 249 695.00 | |
FW Other purchases and external expenses | | | 71 404.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 123 755.00 | |
FZ Social Security Contributions | | | 39 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 119.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 242 411.00 | |
GG - OPERATING RESULT (I - II) | | | 7 283.00 | |
GL Other interest and similar income | | | 325.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 707.00 | 1 009.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 022.00 | 154 013.00 | | 250 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 279.00 | 150 806.00 | | 243 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 743.00 | 3 207.00 | | 6 743.00 |
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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 | 15 899.00 | | 16 987.00 | 15 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 347.00 | |
I4 DECREASES Grand Total | | 500.00 | 32 387.00 | |
IO DECREASES Total including other intangible assets | | | 3 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | 2 682.00 | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 590.00 | | 11 958.00 | 14 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 347.00 | 500.00 |
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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 | 5 725.00 | 6 119.00 | | 5 725.00 |
PE DEPRECIATION Total including other intangible assets | | 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 725.00 | 5 742.00 | | 5 725.00 |
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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 | 8 686.00 | 8 686.00 | | 8 686.00 |
8C Staff and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8D Social Security and Other Social Organizations | 23 445.00 | 23 445.00 | | 23 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 137.00 | 65 137.00 | | 65 137.00 |
UT Other financial assets | 2 347.00 | | | 2 347.00 |
VA Doubtful or disputed receivables | 157.00 | | | 157.00 |
VB VAT | 12 274.00 | | | 12 274.00 |
VC Group and associates | 98 711.00 | | | 98 711.00 |
VM Income taxes | 4 801.00 | | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 290.00 | 115 943.00 | 2 347.00 | 118 290.00 |
VW VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 446.00 | 115 446.00 | | 115 446.00 |
