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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
AJ Other Intangible Assets | 44 972.00 | | 44 972.00 | 44 972.00 |
AT Other tangible assets | 4 817.00 | 4 817.00 | | 4 817.00 |
BJ TOTAL (I) | 56 693.00 | 11 720.00 | 44 972.00 | 56 693.00 |
BV Advances and down payments on orders | 39 992.00 | | 39 992.00 | 39 992.00 |
BX Customers and related accounts | 110 986.00 | 8 378.00 | 102 608.00 | 110 986.00 |
BZ Other receivables | 12 690.00 | | 12 690.00 | 12 690.00 |
CF Cash and cash equivalents | 50 120.00 | | 50 120.00 | 50 120.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 213 984.00 | 8 378.00 | 205 606.00 | 213 984.00 |
CO Grand total (0 to V) | 270 676.00 | 20 098.00 | 250 578.00 | 270 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 139 705.00 | 121 255.00 | | 139 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216.00 | 18 450.00 | | 2 216.00 |
DL TOTAL (I) | 158 691.00 | 156 475.00 | | 158 691.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 48.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 272.00 | | 272.00 |
DX Trade payables and related accounts | 56 456.00 | 19 042.00 | | 56 456.00 |
DY Tax and social security liabilities | 35 098.00 | 31 432.00 | | 35 098.00 |
EA Other liabilities | | 4 860.00 | | |
EC TOTAL (IV) | 91 887.00 | 55 654.00 | | 91 887.00 |
EE Grand total (I to V) | 250 578.00 | 212 129.00 | | 250 578.00 |
EG Accrued income and payables due within one year | 91 887.00 | 55 654.00 | | 91 887.00 |
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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 | 284 662.00 | | 284 662.00 | 284 662.00 |
FJ Net sales | 284 662.00 | | 284 662.00 | 284 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 918.00 | |
FW Other purchases and external expenses | | | 212 077.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 53 763.00 | |
FZ Social Security Contributions | | | 8 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 948.00 | |
GE Other Expenses | | | 21 716.00 | |
GF Total Operating Expenses (II) | | | 302 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 305.00 | | |
A4 Equity method investments | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 918.00 | 256 580.00 | | 304 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 702.00 | 238 130.00 | | 302 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216.00 | 18 450.00 | | 2 216.00 |
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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 | 56 693.00 | | | 56 693.00 |
I4 DECREASES Grand Total | | | 56 693.00 | |
IO DECREASES Total including other intangible assets | | | 51 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 875.00 | | | 51 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 438.00 | |
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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 | 11 720.00 | | | 11 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 903.00 | | | 6 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 683.00 | 5 948.00 | 20 253.00 | 22 683.00 |
7B Total provisions for depreciation | 22 683.00 | 5 948.00 | 20 253.00 | 22 683.00 |
7C Grand total | 22 683.00 | 5 948.00 | 20 253.00 | 22 683.00 |
UE of which provisions and reversals: - Operating | | 5 948.00 | 20 253.00 | |
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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 | 56 456.00 | 56 456.00 | | 56 456.00 |
8C Staff and Related Accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
8D Social Security and Other Social Organizations | 7 541.00 | 7 541.00 | | 7 541.00 |
UX Other trade receivables | 100 936.00 | | | 100 936.00 |
VA Doubtful or disputed receivables | 10 050.00 | | | 10 050.00 |
VB VAT | 9 278.00 | | | 9 278.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 3 251.00 | | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 871.00 | 123 871.00 | | 123 871.00 |
VW VAT | 23 099.00 | 23 099.00 | | 23 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 887.00 | 91 887.00 | | 91 887.00 |
