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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 | 1 786.00 | 1 405.00 | 381.00 | 1 786.00 |
AT Other tangible assets | 27 938.00 | 20 182.00 | 7 756.00 | 27 938.00 |
BH Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BJ TOTAL (I) | 37 451.00 | 21 587.00 | 15 865.00 | 37 451.00 |
BX Customers and related accounts | 457 363.00 | | 457 363.00 | 457 363.00 |
BZ Other receivables | 51 629.00 | | 51 629.00 | 51 629.00 |
CF Cash and cash equivalents | 8 958.00 | | 8 958.00 | 8 958.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 525 237.00 | | 525 237.00 | 525 237.00 |
CO Grand total (0 to V) | 562 689.00 | 21 587.00 | 541 102.00 | 562 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 690.00 | 29 155.00 | | 38 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 619.00 | 9 535.00 | | 27 619.00 |
DL TOTAL (I) | 71 809.00 | 44 190.00 | | 71 809.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 183.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DW Advances and down payments received on current orders | 70 011.00 | | | 70 011.00 |
DX Trade payables and related accounts | 47 391.00 | 11 465.00 | | 47 391.00 |
DY Tax and social security liabilities | 155 942.00 | 193 033.00 | | 155 942.00 |
EA Other liabilities | 194 993.00 | 349 821.00 | | 194 993.00 |
EC TOTAL (IV) | 469 294.00 | 555 302.00 | | 469 294.00 |
EE Grand total (I to V) | 541 102.00 | 599 492.00 | | 541 102.00 |
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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 | | | 457 440.00 | |
FJ Net sales | | | 457 440.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 442.00 | |
FW Other purchases and external expenses | | | 114 377.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 220 998.00 | |
FZ Social Security Contributions | | | 87 531.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 431 387.00 | |
GG - OPERATING RESULT (I - II) | | | 26 055.00 | |
GP Total financial income (V) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 72 636.00 | | |
HH Total exceptional expenses (VIII) | 1 772.00 | 39.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | 72 597.00 | | -1 772.00 |
HK Income tax | -2 725.00 | | | -2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 053.00 | 533 259.00 | | 458 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 434.00 | 523 724.00 | | 430 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 619.00 | 9 535.00 | | 27 619.00 |
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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 | 31 880.00 | | | 31 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 728.00 | |
I4 DECREASES Grand Total | | | 37 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 803.00 | | | 22 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728.00 | | | 7 728.00 |
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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 | 21 135.00 | 3 213.00 | 2 762.00 | 21 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 85.00 | 31.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 785.00 | 3 128.00 | 2 731.00 | 19 785.00 |
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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 | 47 391.00 | 47 391.00 | | 47 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 793.00 | 195 793.00 | | 195 793.00 |
UT Other financial assets | 7 728.00 | | | 7 728.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 7 287.00 | | | 7 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 007.00 | 516 280.00 | 7 728.00 | 524 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 283.00 | 399 283.00 | | 399 283.00 |
