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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 | 1 361.00 | 1 136.00 | 225.00 | 1 361.00 |
AT Other tangible assets | 34 378.00 | 33 928.00 | 450.00 | 34 378.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 35 759.00 | 35 064.00 | 696.00 | 35 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 301.00 | 29 454.00 | 256 847.00 | 286 301.00 |
BZ Other receivables | 762 196.00 | | 762 196.00 | 762 196.00 |
CF Cash and cash equivalents | 50 527.00 | | 50 527.00 | 50 527.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 1 101 734.00 | 29 454.00 | 1 072 280.00 | 1 101 734.00 |
CO Grand total (0 to V) | 1 137 494.00 | 64 518.00 | 1 072 976.00 | 1 137 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 040.00 | 758 040.00 | | 758 040.00 |
DD Legal reserve (1) | 39 866.00 | 39 866.00 | | 39 866.00 |
DG Other reserves | 36 970.00 | 36 970.00 | | 36 970.00 |
DH Retained earnings | -4 429.00 | | | -4 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | -4 429.00 | | 94.00 |
DL TOTAL (I) | 830 541.00 | 830 447.00 | | 830 541.00 |
DW Advances and down payments received on current orders | 2.00 | 47 559.00 | | 2.00 |
DX Trade payables and related accounts | 86 858.00 | 113 523.00 | | 86 858.00 |
DY Tax and social security liabilities | 155 355.00 | 138 477.00 | | 155 355.00 |
EA Other liabilities | 221.00 | 95.00 | | 221.00 |
EC TOTAL (IV) | 242 435.00 | 299 653.00 | | 242 435.00 |
EE Grand total (I to V) | 1 072 976.00 | 1 130 100.00 | | 1 072 976.00 |
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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 | 479 176.00 | | 479 176.00 | 479 176.00 |
FJ Net sales | 479 176.00 | | 479 176.00 | 479 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 930.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 487 227.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 72 695.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 314 841.00 | |
FZ Social Security Contributions | | | 100 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 499 951.00 | |
GG - OPERATING RESULT (I - II) | | | -12 723.00 | |
GL Other interest and similar income | | | 13 662.00 | |
GP Total financial income (V) | | | 13 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 845.00 | 3 347.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 890.00 | 751 821.00 | | 500 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 796.00 | 756 250.00 | | 500 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | -4 429.00 | | 94.00 |
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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 | 35 217.00 | | 542.00 | 35 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 35 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361.00 | | | 1 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 836.00 | | 542.00 | 33 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 34 898.00 | 165.00 | | 34 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 763.00 | 165.00 | | 33 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 454.00 | | | 29 454.00 |
7B Total provisions for depreciation | 29 454.00 | | | 29 454.00 |
7C Grand total | 29 454.00 | | | 29 454.00 |
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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 | 86 858.00 | 86 858.00 | | 86 858.00 |
8C Staff and Related Accounts | 33 495.00 | 33 495.00 | | 33 495.00 |
8D Social Security and Other Social Organizations | 65 064.00 | 65 064.00 | | 65 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 21.00 | 1.00 | | 21.00 |
UX Other trade receivables | 251 074.00 | | | 251 074.00 |
VA Doubtful or disputed receivables | 35 227.00 | | | 35 227.00 |
VB VAT | 14 410.00 | | | 14 410.00 |
VC Group and associates | 653 841.00 | | | 653 841.00 |
VM Income taxes | 93 945.00 | | | 93 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 228.00 | 1 051 208.00 | 20.00 | 1 051 228.00 |
VW VAT | 56 535.00 | 56 535.00 | | 56 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 435.00 | 242 435.00 | | 242 435.00 |
