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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 | 866.00 | 753.00 | 113.00 | 866.00 |
AT Other tangible assets | 21 043.00 | 4 641.00 | 16 402.00 | 21 043.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 25 760.00 | 5 394.00 | 20 365.00 | 25 760.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 291 228.00 | | 291 228.00 | 291 228.00 |
BZ Other receivables | 41 809.00 | | 41 809.00 | 41 809.00 |
CF Cash and cash equivalents | 100 159.00 | | 100 159.00 | 100 159.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 438 986.00 | | 438 986.00 | 438 986.00 |
CO Grand total (0 to V) | 464 746.00 | 5 394.00 | 459 351.00 | 464 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 697.00 | 697.00 | | 697.00 |
DG Other reserves | | 13 232.00 | | |
DH Retained earnings | -25 162.00 | | | -25 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 039.00 | -38 394.00 | | 115 039.00 |
DL TOTAL (I) | 140 574.00 | 25 534.00 | | 140 574.00 |
DP Provisions for Risks | 39 557.00 | 71 000.00 | | 39 557.00 |
DQ Provisions for Expenses | 545.00 | 116.00 | | 545.00 |
DR TOTAL (IV) | 40 102.00 | 71 116.00 | | 40 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DX Trade payables and related accounts | 113 930.00 | 12 046.00 | | 113 930.00 |
DY Tax and social security liabilities | 164 745.00 | 150 193.00 | | 164 745.00 |
EC TOTAL (IV) | 278 675.00 | 162 330.00 | | 278 675.00 |
EE Grand total (I to V) | 459 351.00 | 258 980.00 | | 459 351.00 |
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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 | 4 356.00 | 1 075 395.00 | 1 079 751.00 | 4 356.00 |
FJ Net sales | 4 356.00 | 1 075 395.00 | 1 079 751.00 | 4 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 121 306.00 | |
FW Other purchases and external expenses | | | 285 632.00 | |
FX Taxes, duties, and similar payments | | | 22 963.00 | |
FY Salaries and Wages | | | 396 306.00 | |
FZ Social Security Contributions | | | 151 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 986.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 898 776.00 | |
GG - OPERATING RESULT (I - II) | | | 222 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 84 604.00 | 152.00 | | 84 604.00 |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HG Exceptional depreciation and provisions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 85 374.00 | 36 152.00 | | 85 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 374.00 | -36 152.00 | | -49 374.00 |
HK Income tax | 58 116.00 | -9 804.00 | | 58 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 306.00 | 780 881.00 | | 1 157 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 266.00 | 819 276.00 | | 1 042 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 039.00 | -38 394.00 | | 115 039.00 |
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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 | 22 280.00 | | 4 828.00 | 22 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 25 760.00 | |
IO DECREASES Total including other intangible assets | | | 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 21 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 866.00 | | | 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 603.00 | | 4 788.00 | 17 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | 40.00 | 3 810.00 |
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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 | 3 275.00 | 2 697.00 | 578.00 | 3 275.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 288.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811.00 | 2 408.00 | 578.00 | 2 811.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 116.00 | 39 986.00 | 71 000.00 | 71 116.00 |
7C Grand total | 71 116.00 | 39 986.00 | 71 000.00 | 71 116.00 |
UE of which provisions and reversals: - Operating | | 39 986.00 | 35 000.00 | |
UJ - Exceptional | | | 36 000.00 | |
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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 | 113 930.00 | 113 930.00 | | 113 930.00 |
8C Staff and Related Accounts | 71 360.00 | 71 360.00 | | 71 360.00 |
8D Social Security and Other Social Organizations | 39 227.00 | 39 227.00 | | 39 227.00 |
8E Income Taxes | 38 781.00 | 38 781.00 | | 38 781.00 |
UT Other financial assets | 3 850.00 | | | 3 850.00 |
UX Other trade receivables | 291 228.00 | | | 291 228.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 29 599.00 | | | 29 599.00 |
VP Miscellaneous | 3 277.00 | | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 375.00 | 2 385.00 | 12 990.00 | 15 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 932.00 | | | 7 932.00 |
VS Prepaid expenses | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 516.00 | 333 389.00 | 8 127.00 | 341 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 675.00 | 265 685.00 | 12 990.00 | 278 675.00 |
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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 | 6.00 | 6.00 | | 6.00 |
