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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 | 10 243.00 | 5 121.00 | 5 121.00 | 10 243.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 8 209.00 | 5 933.00 | 2 277.00 | 8 209.00 |
AR Technical installations, industrial equipment and tools | 249.00 | 125.00 | 124.00 | 249.00 |
AT Other tangible assets | 15 287.00 | 13 991.00 | 1 296.00 | 15 287.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 44 712.00 | 35 170.00 | 9 542.00 | 44 712.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 121 454.00 | 16 991.00 | 104 463.00 | 121 454.00 |
BZ Other receivables | 231 333.00 | | 231 333.00 | 231 333.00 |
CF Cash and cash equivalents | 4 116.00 | | 4 116.00 | 4 116.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 359 250.00 | 16 991.00 | 342 259.00 | 359 250.00 |
CO Grand total (0 to V) | 403 962.00 | 52 161.00 | 351 801.00 | 403 962.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 761.00 | | | 3 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 622.00 | 3 761.00 | | -32 622.00 |
DL TOTAL (I) | -17 862.00 | 14 761.00 | | -17 862.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 155.00 | 4 017.00 | | 25 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 098.00 | 11 098.00 | | 11 098.00 |
DW Advances and down payments received on current orders | 5 033.00 | 5 321.00 | | 5 033.00 |
DX Trade payables and related accounts | 19 530.00 | 38 708.00 | | 19 530.00 |
DY Tax and social security liabilities | 293 702.00 | 252 851.00 | | 293 702.00 |
EA Other liabilities | 145.00 | 120.00 | | 145.00 |
EC TOTAL (IV) | 354 663.00 | 312 115.00 | | 354 663.00 |
EE Grand total (I to V) | 351 801.00 | 326 876.00 | | 351 801.00 |
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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 | 929 431.00 | | 929 431.00 | 929 431.00 |
FJ Net sales | 929 431.00 | | 929 431.00 | 929 431.00 |
FO Operating subsidies | | | 5 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 865.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 977 016.00 | |
FW Other purchases and external expenses | | | 109 429.00 | |
FX Taxes, duties, and similar payments | | | 19 544.00 | |
FY Salaries and Wages | | | 700 078.00 | |
FZ Social Security Contributions | | | 105 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 131.00 | |
GE Other Expenses | | | 16 200.00 | |
GF Total Operating Expenses (II) | | | 970 417.00 | |
GG - OPERATING RESULT (I - II) | | | 6 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 158.00 | 594.00 | | 2 158.00 |
HB Exceptional income from capital transactions | 612.00 | 8 816.00 | | 612.00 |
HD Total exceptional income (VII) | 2 769.00 | 9 409.00 | | 2 769.00 |
HE Exceptional expenses on management operations | 592.00 | 980.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 26 197.00 | 26 478.00 | | 26 197.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 41 789.00 | 27 458.00 | | 41 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 020.00 | -18 049.00 | | -39 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 788.00 | 990 657.00 | | 979 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 411.00 | 986 897.00 | | 1 012 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 622.00 | 3 761.00 | | -32 622.00 |
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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 | 44 292.00 | | 420.00 | 44 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724.00 | |
I4 DECREASES Grand Total | | | 44 712.00 | |
IO DECREASES Total including other intangible assets | | | 20 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 243.00 | | | 20 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 745.00 | | | 23 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 420.00 | 304.00 |
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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 | 29 960.00 | 5 210.00 | | 29 960.00 |
PE DEPRECIATION Total including other intangible assets | 11 707.00 | 3 414.00 | | 11 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 253.00 | 1 796.00 | | 18 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 3 043.00 | 14 131.00 | 183.00 | 3 043.00 |
7B Total provisions for depreciation | 3 043.00 | 14 131.00 | 183.00 | 3 043.00 |
7C Grand total | 3 043.00 | 29 131.00 | 183.00 | 3 043.00 |
UE of which provisions and reversals: - Operating | | 14 131.00 | 183.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 19 530.00 | 19 530.00 | | 19 530.00 |
8C Staff and Related Accounts | 138 257.00 | 138 257.00 | | 138 257.00 |
8D Social Security and Other Social Organizations | 127 850.00 | 127 850.00 | | 127 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 559.00 | | | 559.00 |
UX Other trade receivables | 104 045.00 | | | 104 045.00 |
VA Doubtful or disputed receivables | 17 409.00 | | | 17 409.00 |
VB VAT | 3 211.00 | | | 3 211.00 |
VC Group and associates | 121 482.00 | | | 121 482.00 |
VG Loans with a maturity of up to one year at origin | 12 070.00 | 12 070.00 | | 12 070.00 |
VH Loans with a maturity of more than one year at origin | 13 085.00 | 6 770.00 | 6 315.00 | 13 085.00 |
VI Group and Associates | 11 098.00 | 11 098.00 | | 11 098.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 780.00 | | | 5 780.00 |
VM Income taxes | 78 114.00 | | | 78 114.00 |
VP Miscellaneous | 11 673.00 | | | 11 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 853.00 | | | 16 853.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 759.00 | 354 200.00 | 559.00 | 354 759.00 |
VW VAT | 17 964.00 | 17 964.00 | | 17 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 630.00 | 343 315.00 | 6 315.00 | 349 630.00 |
