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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 487.00 | 1 487.00 | | 1 487.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 129 094.00 | 1 487.00 | 127 607.00 | 129 094.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 95 540.00 | 54 090.00 | 41 450.00 | 95 540.00 |
BZ Other receivables | 64 641.00 | | 64 641.00 | 64 641.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 163 662.00 | 54 090.00 | 109 571.00 | 163 662.00 |
CO Grand total (0 to V) | 292 757.00 | 55 578.00 | 237 179.00 | 292 757.00 |
CU Other investments | 122 607.00 | | 122 607.00 | 122 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 3 920.00 | | 2 000.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 35 663.00 | 52 743.00 | | 35 663.00 |
DH Retained earnings | -2 248.00 | 7 619.00 | | -2 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 608.00 | -9 867.00 | | 8 608.00 |
DL TOTAL (I) | 44 414.00 | 54 806.00 | | 44 414.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 34.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 778.00 | | 748.00 |
DW Advances and down payments received on current orders | | 31 469.00 | | |
DX Trade payables and related accounts | 13 967.00 | 5 537.00 | | 13 967.00 |
DY Tax and social security liabilities | 177 019.00 | 135 088.00 | | 177 019.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 192 764.00 | 172 908.00 | | 192 764.00 |
EE Grand total (I to V) | 237 179.00 | 227 716.00 | | 237 179.00 |
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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 | 302 894.00 | | 302 894.00 | 302 894.00 |
FJ Net sales | 302 894.00 | | 302 894.00 | 302 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 588.00 | |
FW Other purchases and external expenses | | | 134 143.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 176 909.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 495.00 | |
GG - OPERATING RESULT (I - II) | | | 10 093.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 872.00 | 73 326.00 | | 7 872.00 |
HD Total exceptional income (VII) | 7 872.00 | 73 326.00 | | 7 872.00 |
HE Exceptional expenses on management operations | 61 277.00 | 11 715.00 | | 61 277.00 |
HF Exceptional expenses on capital transactions | | 8 628.00 | | |
HH Total exceptional expenses (VIII) | 61 277.00 | 20 344.00 | | 61 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 405.00 | 52 981.00 | | -53 405.00 |
HK Income tax | -51 927.00 | 897.00 | | -51 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 461.00 | 385 098.00 | | 332 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 853.00 | 394 966.00 | | 323 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 608.00 | -9 867.00 | | 8 608.00 |
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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 | 129 094.00 | | | 129 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 607.00 | |
I4 DECREASES Grand Total | | | 129 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487.00 | | | 1 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 607.00 | | | 127 607.00 |
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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 | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | | | 1 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 090.00 | | | 54 090.00 |
7B Total provisions for depreciation | 54 090.00 | | | 54 090.00 |
7C Grand total | 54 090.00 | | | 54 090.00 |
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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 | 13 967.00 | 13 967.00 | | 13 967.00 |
8D Social Security and Other Social Organizations | 38 296.00 | 38 296.00 | | 38 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 30 648.00 | | | 30 648.00 |
VA Doubtful or disputed receivables | 64 892.00 | | | 64 892.00 |
VB VAT | 5 097.00 | | | 5 097.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VM Income taxes | 54 396.00 | | | 54 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 976.00 | 96 976.00 | | 96 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | | | 5 147.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 542.00 | 166 542.00 | | 166 542.00 |
VW VAT | 41 746.00 | 41 746.00 | | 41 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 764.00 | 192 764.00 | | 192 764.00 |
