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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
AJ Other Intangible Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
AT Other tangible assets | 19 850.00 | 18 644.00 | 1 206.00 | 19 850.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 65 630.00 | 28 864.00 | 36 766.00 | 65 630.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 128 522.00 | | 128 522.00 | 128 522.00 |
BZ Other receivables | 150 652.00 | | 150 652.00 | 150 652.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 288 647.00 | | 288 647.00 | 288 647.00 |
CO Grand total (0 to V) | 354 277.00 | 28 864.00 | 325 413.00 | 354 277.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 222.00 | 24 166.00 | | 30 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123.00 | 6 056.00 | | -123.00 |
DL TOTAL (I) | 63 099.00 | 63 222.00 | | 63 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 303.00 | 153 121.00 | | 89 303.00 |
DW Advances and down payments received on current orders | 17 000.00 | 5 200.00 | | 17 000.00 |
DX Trade payables and related accounts | 15 769.00 | 18 060.00 | | 15 769.00 |
DY Tax and social security liabilities | 52 373.00 | 61 042.00 | | 52 373.00 |
EA Other liabilities | 87 870.00 | 57 955.00 | | 87 870.00 |
EC TOTAL (IV) | 262 314.00 | 295 379.00 | | 262 314.00 |
EE Grand total (I to V) | 325 413.00 | 358 601.00 | | 325 413.00 |
EG Accrued income and payables due within one year | 262 314.00 | 295 379.00 | | 262 314.00 |
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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 | 393 877.00 | | 393 877.00 | 393 877.00 |
FJ Net sales | 393 877.00 | | 393 877.00 | 393 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 395 884.00 | |
FW Other purchases and external expenses | | | 108 207.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 188 398.00 | |
FZ Social Security Contributions | | | 90 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 390 751.00 | |
GG - OPERATING RESULT (I - II) | | | 5 133.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | 2 004.00 | | 2 004.00 |
HA Exceptional income from management transactions | 9 531.00 | | | 9 531.00 |
HD Total exceptional income (VII) | 9 531.00 | | | 9 531.00 |
HE Exceptional expenses on management operations | 15 755.00 | 135.00 | | 15 755.00 |
HH Total exceptional expenses (VIII) | 15 755.00 | 135.00 | | 15 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 225.00 | -135.00 | | -6 225.00 |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 429.00 | 384 788.00 | | 408 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 552.00 | 378 732.00 | | 408 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123.00 | 6 056.00 | | -123.00 |
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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 | 63 670.00 | | 1 960.00 | 63 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600.00 | |
I4 DECREASES Grand Total | | | 65 630.00 | |
IO DECREASES Total including other intangible assets | | | 12 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 220.00 | | 1 960.00 | 10 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 850.00 | | | 19 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | | 33 600.00 |
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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 | 28 081.00 | 783.00 | | 28 081.00 |
PE DEPRECIATION Total including other intangible assets | 10 220.00 | | | 10 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 861.00 | 783.00 | | 17 861.00 |
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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 | 15 769.00 | 15 769.00 | | 15 769.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 37 165.00 | 37 165.00 | | 37 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 870.00 | 87 870.00 | | 87 870.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 128 522.00 | | | 128 522.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VC Group and associates | 135 336.00 | | | 135 336.00 |
VI Group and Associates | 89 303.00 | 89 303.00 | | 89 303.00 |
VM Income taxes | 6 890.00 | | | 6 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 7 224.00 | | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 999.00 | 289 999.00 | | 289 999.00 |
VW VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 314.00 | 245 314.00 | | 245 314.00 |
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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 | 4.00 | 4.00 | | 4.00 |
