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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 | 5 091.00 | 2 406.00 | 2 685.00 | 5 091.00 |
AJ Other Intangible Assets | 2 353.00 | 2 252.00 | 101.00 | 2 353.00 |
AT Other tangible assets | 37 878.00 | 29 748.00 | 8 130.00 | 37 878.00 |
BJ TOTAL (I) | 45 321.00 | 34 407.00 | 10 915.00 | 45 321.00 |
BV Advances and down payments on orders | 25 719.00 | | 25 719.00 | 25 719.00 |
BX Customers and related accounts | 526 707.00 | | 526 707.00 | 526 707.00 |
BZ Other receivables | 106 851.00 | | 106 851.00 | 106 851.00 |
CF Cash and cash equivalents | 64 733.00 | | 64 733.00 | 64 733.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 732 753.00 | | 732 753.00 | 732 753.00 |
CO Grand total (0 to V) | 778 074.00 | 34 407.00 | 743 668.00 | 778 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 122 847.00 | 122 847.00 | | 122 847.00 |
DH Retained earnings | -122 736.00 | | | -122 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | -122 736.00 | | 32.00 |
DL TOTAL (I) | 100 143.00 | 100 111.00 | | 100 143.00 |
DW Advances and down payments received on current orders | 62 113.00 | | | 62 113.00 |
DX Trade payables and related accounts | 47 251.00 | 47 202.00 | | 47 251.00 |
DY Tax and social security liabilities | 329 160.00 | 266 821.00 | | 329 160.00 |
EA Other liabilities | 205 000.00 | 140 062.00 | | 205 000.00 |
EC TOTAL (IV) | 643 524.00 | 454 085.00 | | 643 524.00 |
EE Grand total (I to V) | 743 668.00 | 554 196.00 | | 743 668.00 |
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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 | 864 106.00 | 1 265 012.00 | 2 129 118.00 | 864 106.00 |
FJ Net sales | 864 106.00 | 1 265 012.00 | 2 129 118.00 | 864 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 2 134 564.00 | |
FW Other purchases and external expenses | | | 1 272 871.00 | |
FX Taxes, duties, and similar payments | | | 10 798.00 | |
FY Salaries and Wages | | | 606 376.00 | |
FZ Social Security Contributions | | | 235 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 134 532.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 1 442.00 | | |
HH Total exceptional expenses (VIII) | | 1 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 564.00 | 1 952 448.00 | | 2 134 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 532.00 | 2 075 184.00 | | 2 134 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | -122 736.00 | | 32.00 |
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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 | 40 397.00 | | 4 925.00 | 40 397.00 |
I4 DECREASES Grand Total | | | 45 321.00 | |
IO DECREASES Total including other intangible assets | | | 7 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 099.00 | | 1 345.00 | 6 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 298.00 | | 3 580.00 | 34 298.00 |
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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 | 25 434.00 | 8 973.00 | | 25 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 3 578.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 354.00 | 5 395.00 | | 24 354.00 |
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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 | 47 251.00 | 47 251.00 | | 47 251.00 |
8C Staff and Related Accounts | 126 406.00 | 126 406.00 | | 126 406.00 |
8D Social Security and Other Social Organizations | 142 382.00 | 142 382.00 | | 142 382.00 |
UX Other trade receivables | 526 707.00 | | | 526 707.00 |
VB VAT | 95 046.00 | | | 95 046.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VM Income taxes | 11 805.00 | | | 11 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 424.00 | 10 424.00 | | 10 424.00 |
VS Prepaid expenses | 8 742.00 | | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 300.00 | 642 300.00 | | 642 300.00 |
VW VAT | 49 948.00 | 49 948.00 | | 49 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 411.00 | 581 411.00 | | 581 411.00 |
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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 | 11.00 | | | 11.00 |
