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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 | 22 691.00 | 22 560.00 | 130.00 | 22 691.00 |
AJ Other Intangible Assets | 432.00 | 432.00 | | 432.00 |
AT Other tangible assets | 49 898.00 | 48 985.00 | 913.00 | 49 898.00 |
BD Other fixed assets | 48 856.00 | 48 856.00 | | 48 856.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 164 896.00 | 120 834.00 | 44 062.00 | 164 896.00 |
BV Advances and down payments on orders | 15 686.00 | | 15 686.00 | 15 686.00 |
BX Customers and related accounts | 950 991.00 | | 950 991.00 | 950 991.00 |
BZ Other receivables | 178 548.00 | | 178 548.00 | 178 548.00 |
CF Cash and cash equivalents | 556 123.00 | | 556 123.00 | 556 123.00 |
CH Prepaid expenses | 112 952.00 | | 112 952.00 | 112 952.00 |
CJ TOTAL (II) | 1 814 299.00 | | 1 814 299.00 | 1 814 299.00 |
CO Grand total (0 to V) | 1 979 195.00 | 120 834.00 | 1 858 361.00 | 1 979 195.00 |
CU Other investments | 37 832.00 | | 37 832.00 | 37 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 712.00 | 749 280.00 | | 299 712.00 |
DB Share, merger, contribution premiums, etc. | 126 097.00 | 126 097.00 | | 126 097.00 |
DD Legal reserve (1) | 36 621.00 | 24 466.00 | | 36 621.00 |
DG Other reserves | 773.00 | 59 051.00 | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599.00 | 243 099.00 | | -599.00 |
DL TOTAL (I) | 462 604.00 | 1 201 993.00 | | 462 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 615.00 | | |
DX Trade payables and related accounts | 1 337 263.00 | 1 159 306.00 | | 1 337 263.00 |
DY Tax and social security liabilities | 54 834.00 | 85 730.00 | | 54 834.00 |
EA Other liabilities | 3 661.00 | 7 836.00 | | 3 661.00 |
EC TOTAL (IV) | 1 395 757.00 | 1 267 507.00 | | 1 395 757.00 |
EE Grand total (I to V) | 1 858 361.00 | 2 469 499.00 | | 1 858 361.00 |
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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 | 1 100 522.00 | | 1 100 522.00 | 1 100 522.00 |
FJ Net sales | 1 100 522.00 | | 1 100 522.00 | 1 100 522.00 |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 1 101 979.00 | |
FU Purchases of raw materials and other supplies | | | 6 335.00 | |
FW Other purchases and external expenses | | | 753 520.00 | |
FX Taxes, duties, and similar payments | | | 26 311.00 | |
FY Salaries and Wages | | | 205 889.00 | |
FZ Social Security Contributions | | | 81 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 076 264.00 | |
GG - OPERATING RESULT (I - II) | | | 25 715.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 129.00 | | | 3 129.00 |
HB Exceptional income from capital transactions | | 37 112.00 | | |
HC Reversals of provisions and transfers of expenses | | 87 492.00 | | |
HD Total exceptional income (VII) | 3 129.00 | 124 604.00 | | 3 129.00 |
HE Exceptional expenses on management operations | 29 837.00 | | | 29 837.00 |
HH Total exceptional expenses (VIII) | 29 837.00 | | | 29 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 709.00 | 124 604.00 | | -26 709.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 291.00 | 1 390 432.00 | | 1 105 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 890.00 | 1 147 334.00 | | 1 105 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599.00 | 243 099.00 | | -599.00 |
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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 | 164 896.00 | | | 164 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 875.00 | |
I4 DECREASES Grand Total | | | 164 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 898.00 | | | 49 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 875.00 | | | 91 875.00 |
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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 | 70 083.00 | 1 895.00 | | 70 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 586.00 | 399.00 | | 48 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 856.00 | | | 48 856.00 |
7C Grand total | 48 856.00 | | | 48 856.00 |
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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 | 1 337 263.00 | 1 337 263.00 | | 1 337 263.00 |
8C Staff and Related Accounts | 9 919.00 | 9 919.00 | | 9 919.00 |
8D Social Security and Other Social Organizations | 39 421.00 | 39 421.00 | | 39 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 5 187.00 | | | 5 187.00 |
UX Other trade receivables | 950 991.00 | | | 950 991.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
UZ Social Security, other social security organizations | 3 254.00 | | | 3 254.00 |
VB VAT | 1 203.00 | | | 1 203.00 |
VC Group and associates | 150 261.00 | | | 150 261.00 |
VM Income taxes | 15 854.00 | | | 15 854.00 |
VP Miscellaneous | 1 883.00 | | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 881.00 | | | 5 881.00 |
VS Prepaid expenses | 112 952.00 | | | 112 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 677.00 | 1 242 490.00 | 5 187.00 | 1 247 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 757.00 | 1 395 757.00 | | 1 395 757.00 |
