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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 3 989.00 | 3 989.00 | | 3 989.00 |
AT Other tangible assets | 75 641.00 | 39 038.00 | 36 603.00 | 75 641.00 |
BD Other fixed assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BH Other financial assets | 14 408.00 | | 14 408.00 | 14 408.00 |
BJ TOTAL (I) | 103 703.00 | 44 452.00 | 59 251.00 | 103 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 367.00 | 27 375.00 | 201 992.00 | 229 367.00 |
BZ Other receivables | 207 535.00 | | 207 535.00 | 207 535.00 |
CF Cash and cash equivalents | 67 394.00 | | 67 394.00 | 67 394.00 |
CH Prepaid expenses | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 516 235.00 | 27 375.00 | 488 860.00 | 516 235.00 |
CO Grand total (0 to V) | 619 937.00 | 71 827.00 | 548 111.00 | 619 937.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -50 139.00 | -178 212.00 | | -50 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 419.00 | 128 073.00 | | 41 419.00 |
DL TOTAL (I) | 2 081.00 | -39 339.00 | | 2 081.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 133.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 25 471.00 | | 2 592.00 |
DX Trade payables and related accounts | 247 431.00 | 195 204.00 | | 247 431.00 |
DY Tax and social security liabilities | 294 568.00 | 190 919.00 | | 294 568.00 |
EA Other liabilities | 1 242.00 | 1 102.00 | | 1 242.00 |
EC TOTAL (IV) | 546 030.00 | 412 828.00 | | 546 030.00 |
EE Grand total (I to V) | 548 111.00 | 373 490.00 | | 548 111.00 |
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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 | 987 428.00 | | 987 428.00 | 987 428.00 |
FJ Net sales | 987 428.00 | | 987 428.00 | 987 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 989 430.00 | |
FW Other purchases and external expenses | | | 344 417.00 | |
FX Taxes, duties, and similar payments | | | 15 479.00 | |
FY Salaries and Wages | | | 394 095.00 | |
FZ Social Security Contributions | | | 161 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 25 673.00 | |
GF Total Operating Expenses (II) | | | 944 885.00 | |
GG - OPERATING RESULT (I - II) | | | 44 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 538.00 | 688 617.00 | | 989 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 118.00 | 560 544.00 | | 948 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 419.00 | 128 073.00 | | 41 419.00 |
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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 | 60 219.00 | | 43 484.00 | 60 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 648.00 | |
I4 DECREASES Grand Total | | | 103 703.00 | |
IO DECREASES Total including other intangible assets | | | 7 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 414.00 | | | 7 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 623.00 | | 35 019.00 | 40 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 183.00 | | 8 465.00 | 12 183.00 |
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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 | 40 525.00 | 3 927.00 | | 40 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 111.00 | 3 927.00 | | 35 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 375.00 | | | 27 375.00 |
7B Total provisions for depreciation | 27 375.00 | | | 27 375.00 |
7C Grand total | 27 375.00 | | | 27 375.00 |
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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 | 247 431.00 | 247 431.00 | | 247 431.00 |
8C Staff and Related Accounts | 78 442.00 | 78 442.00 | | 78 442.00 |
8D Social Security and Other Social Organizations | 111 872.00 | 111 872.00 | | 111 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 14 408.00 | | | 14 408.00 |
UX Other trade receivables | 196 567.00 | | | 196 567.00 |
UY Staff and related accounts | 7 067.00 | | | 7 067.00 |
VA Doubtful or disputed receivables | 32 801.00 | | | 32 801.00 |
VB VAT | 41 819.00 | | | 41 819.00 |
VC Group and associates | 149 529.00 | | | 149 529.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VM Income taxes | 7 025.00 | | | 7 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | | | 2 095.00 |
VS Prepaid expenses | 11 939.00 | | | 11 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 249.00 | 416 041.00 | 47 208.00 | 463 249.00 |
VW VAT | 103 725.00 | 103 725.00 | | 103 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 030.00 | 546 030.00 | | 546 030.00 |
