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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 167.00 | | 37 167.00 | 37 167.00 |
AT Other tangible assets | 62 430.00 | 24 739.00 | 37 691.00 | 62 430.00 |
BH Other financial assets | 19 344.00 | | 19 344.00 | 19 344.00 |
BJ TOTAL (I) | 118 941.00 | 24 739.00 | 94 202.00 | 118 941.00 |
BV Advances and down payments on orders | 27 136.00 | | 27 136.00 | 27 136.00 |
BX Customers and related accounts | 1 263 034.00 | 197 483.00 | 1 065 550.00 | 1 263 034.00 |
BZ Other receivables | 110 849.00 | | 110 849.00 | 110 849.00 |
CF Cash and cash equivalents | 482 222.00 | | 482 222.00 | 482 222.00 |
CH Prepaid expenses | 25 459.00 | | 25 459.00 | 25 459.00 |
CJ TOTAL (II) | 1 908 700.00 | 197 483.00 | 1 711 217.00 | 1 908 700.00 |
CO Grand total (0 to V) | 2 027 641.00 | 222 222.00 | 1 805 419.00 | 2 027 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 913.00 | 101 913.00 | | 101 913.00 |
DB Share, merger, contribution premiums, etc. | 1 387.00 | 1 387.00 | | 1 387.00 |
DD Legal reserve (1) | 10 191.00 | | | 10 191.00 |
DG Other reserves | 409 759.00 | | | 409 759.00 |
DH Retained earnings | | -240 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 986.00 | 660 240.00 | | 341 986.00 |
DL TOTAL (I) | 865 236.00 | 523 250.00 | | 865 236.00 |
DX Trade payables and related accounts | 416 207.00 | 343 136.00 | | 416 207.00 |
DY Tax and social security liabilities | 356 352.00 | 389 435.00 | | 356 352.00 |
EA Other liabilities | 167 624.00 | 176 052.00 | | 167 624.00 |
EC TOTAL (IV) | 940 183.00 | 908 623.00 | | 940 183.00 |
EE Grand total (I to V) | 1 805 419.00 | 1 431 872.00 | | 1 805 419.00 |
EG Accrued income and payables due within one year | 940 182.00 | 908 622.00 | | 940 182.00 |
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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 | 2 772 253.00 | 372 866.00 | 3 145 119.00 | 2 772 253.00 |
FJ Net sales | 2 772 253.00 | 372 866.00 | 3 145 119.00 | 2 772 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 522.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 330 688.00 | |
FW Other purchases and external expenses | | | 1 665 217.00 | |
FX Taxes, duties, and similar payments | | | 30 279.00 | |
FY Salaries and Wages | | | 772 926.00 | |
FZ Social Security Contributions | | | 314 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 483.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 986 422.00 | |
GG - OPERATING RESULT (I - II) | | | 344 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 124.00 | | |
HD Total exceptional income (VII) | | 3 124.00 | | |
HE Exceptional expenses on management operations | | 1 479.00 | | |
HG Exceptional depreciation and provisions | 2 279.00 | | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 1 479.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | 1 645.00 | | -2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 688.00 | 3 484 749.00 | | 3 330 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 701.00 | 2 824 510.00 | | 2 988 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 986.00 | 660 240.00 | | 341 986.00 |
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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 | 66 174.00 | | | 66 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 344.00 | |
I4 DECREASES Grand Total | | | 118 942.00 | |
IO DECREASES Total including other intangible assets | | | 37 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 900.00 | | | 20 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 142.00 | | | 36 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 133.00 | | | 9 133.00 |
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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 | 20 083.00 | 7 897.00 | 3 241.00 | 20 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 083.00 | 7 897.00 | 3 241.00 | 20 083.00 |
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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 | 416 207.00 | 416 207.00 | | 416 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 624.00 | 167 624.00 | | 167 624.00 |
UT Other financial assets | 19 344.00 | | | 19 344.00 |
VA Doubtful or disputed receivables | 1 263 034.00 | | | 1 263 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 849.00 | | | 110 849.00 |
VS Prepaid expenses | 25 459.00 | | | 25 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 685.00 | 1 399 341.00 | 19 344.00 | 1 418 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 182.00 | 940 182.00 | | 940 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
