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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 38 990.00 | 38 990.00 | | 38 990.00 |
BJ TOTAL (I) | 41 138.00 | 41 138.00 | | 41 138.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 686 050.00 | 180.00 | 685 870.00 | 686 050.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 689 858.00 | 180.00 | 689 678.00 | 689 858.00 |
CO Grand total (0 to V) | 730 996.00 | 41 318.00 | 689 678.00 | 730 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -22 470.00 | -49.00 | | -22 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 400.00 | -22 420.00 | | 99 400.00 |
DL TOTAL (I) | 121 331.00 | 21 930.00 | | 121 331.00 |
DQ Provisions for Expenses | 33 648.00 | 27 345.00 | | 33 648.00 |
DR TOTAL (IV) | 33 648.00 | 27 345.00 | | 33 648.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 7.00 | | 54.00 |
DW Advances and down payments received on current orders | 214.00 | 196.00 | | 214.00 |
DX Trade payables and related accounts | 111 966.00 | 150 406.00 | | 111 966.00 |
DY Tax and social security liabilities | 134 138.00 | 149 157.00 | | 134 138.00 |
EA Other liabilities | 288 326.00 | 305 153.00 | | 288 326.00 |
EC TOTAL (IV) | 534 699.00 | 604 919.00 | | 534 699.00 |
EE Grand total (I to V) | 689 678.00 | 654 194.00 | | 689 678.00 |
EG Accrued income and payables due within one year | 534 699.00 | 604 919.00 | | 534 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 7.00 | | 54.00 |
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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 | 77 177.00 | | 77 177.00 | 77 177.00 |
FJ Net sales | 77 177.00 | | 77 177.00 | 77 177.00 |
FO Operating subsidies | | | 1 366 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 654.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 1 457 106.00 | |
FW Other purchases and external expenses | | | 722 825.00 | |
FX Taxes, duties, and similar payments | | | 51 237.00 | |
FY Salaries and Wages | | | 426 995.00 | |
FZ Social Security Contributions | | | 174 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 303.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 382 034.00 | |
GG - OPERATING RESULT (I - II) | | | 75 072.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -27 368.00 | -25 833.00 | | -27 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 106.00 | 1 418 913.00 | | 1 457 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 706.00 | 1 441 333.00 | | 1 357 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 400.00 | -22 420.00 | | 99 400.00 |
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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 | 41 138.00 | | | 41 138.00 |
I4 DECREASES Grand Total | | | 41 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 990.00 | | | 38 990.00 |
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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 | 41 138.00 | | | 41 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 990.00 | | | 38 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 345.00 | 6 303.00 | | 27 345.00 |
6T Receivables | 269.00 | | 89.00 | 269.00 |
7B Total provisions for depreciation | 269.00 | | 89.00 | 269.00 |
7C Grand total | 27 614.00 | 6 303.00 | 89.00 | 27 614.00 |
UE of which provisions and reversals: - Operating | | 6 303.00 | 89.00 | |
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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 | 111 966.00 | 111 966.00 | | 111 966.00 |
8C Staff and Related Accounts | 55 506.00 | 55 506.00 | | 55 506.00 |
8D Social Security and Other Social Organizations | 72 242.00 | 72 242.00 | | 72 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 553 299.00 | | | 553 299.00 |
UY Staff and related accounts | 879.00 | | | 879.00 |
VA Doubtful or disputed receivables | 422.00 | | | 422.00 |
VB VAT | 20 827.00 | | | 20 827.00 |
VC Group and associates | 109 659.00 | | | 109 659.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 288 326.00 | 288 326.00 | | 288 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | | | 965.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 464.00 | 686 464.00 | | 686 464.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 699.00 | 534 699.00 | | 534 699.00 |
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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 | 18.00 | 19.00 | | 18.00 |
