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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 | 37 425.00 | 22 793.00 | 14 632.00 | 37 425.00 |
AT Other tangible assets | 47 420.00 | 42 168.00 | 5 251.00 | 47 420.00 |
BB Receivables related to investments | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 25 921.00 | | 25 921.00 | 25 921.00 |
BJ TOTAL (I) | 112 705.00 | 64 961.00 | 47 744.00 | 112 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 137 083.00 | | 1 137 083.00 | 1 137 083.00 |
BZ Other receivables | 297 494.00 | | 297 494.00 | 297 494.00 |
CF Cash and cash equivalents | 46 025.00 | | 46 025.00 | 46 025.00 |
CH Prepaid expenses | 20 779.00 | | 20 779.00 | 20 779.00 |
CJ TOTAL (II) | 1 501 382.00 | | 1 501 382.00 | 1 501 382.00 |
CO Grand total (0 to V) | 1 614 087.00 | 64 961.00 | 1 549 126.00 | 1 614 087.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
CR Shares due in more than one year | 7 611.00 | | | 7 611.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 037.00 | 1 938.00 | | 5 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | 3 099.00 | | 710.00 |
DL TOTAL (I) | 60 746.00 | 60 037.00 | | 60 746.00 |
DP Provisions for Risks | 18 000.00 | 38 656.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 38 656.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 385.00 | 381 078.00 | | 15 385.00 |
DX Trade payables and related accounts | 551 908.00 | 87 474.00 | | 551 908.00 |
DY Tax and social security liabilities | 496 617.00 | 572 647.00 | | 496 617.00 |
DZ Fixed asset liabilities and related accounts | 19.00 | 8 247.00 | | 19.00 |
EA Other liabilities | 406 450.00 | 360 264.00 | | 406 450.00 |
EC TOTAL (IV) | 1 470 380.00 | 1 409 710.00 | | 1 470 380.00 |
EE Grand total (I to V) | 1 549 126.00 | 1 508 403.00 | | 1 549 126.00 |
EG Accrued income and payables due within one year | 1 078 420.00 | 1 068 232.00 | | 1 078 420.00 |
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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 | 1 097 213.00 | | 1 097 213.00 | 1 097 213.00 |
FJ Net sales | 1 097 213.00 | | 1 097 213.00 | 1 097 213.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 800.00 | |
FQ Other income | | | 19 584.00 | |
FR Total operating income (I) | | | 1 169 931.00 | |
FW Other purchases and external expenses | | | 1 222 143.00 | |
FX Taxes, duties, and similar payments | | | 30 281.00 | |
FY Salaries and Wages | | | 748 303.00 | |
FZ Social Security Contributions | | | 362 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 987.00 | |
GF Total Operating Expenses (II) | | | 2 380 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 545.00 | 23 407.00 | | 33 545.00 |
HA Exceptional income from management transactions | 1 210 000.00 | 1 290 000.00 | | 1 210 000.00 |
HC Reversals of provisions and transfers of expenses | 2 400.00 | 355 015.00 | | 2 400.00 |
HD Total exceptional income (VII) | 1 212 400.00 | 1 645 015.00 | | 1 212 400.00 |
HE Exceptional expenses on management operations | 2 400.00 | 346 289.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | | 11 688.00 | | |
HH Total exceptional expenses (VIII) | 2 400.00 | 357 977.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210 000.00 | 1 287 037.00 | | 1 210 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 545.00 | 3 231 415.00 | | 2 383 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 836.00 | 3 228 316.00 | | 2 382 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710.00 | 3 099.00 | | 710.00 |
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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 | 39 570.00 | 2 598.00 | | 39 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 570.00 | 2 598.00 | | 39 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 656.00 | | 20 656.00 | 38 656.00 |
7C Grand total | 38 656.00 | | 20 656.00 | 38 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
8B Suppliers and Related Accounts | 551 908.00 | 551 908.00 | | 551 908.00 |
8C Staff and Related Accounts | 157 258.00 | 157 258.00 | | 157 258.00 |
8D Social Security and Other Social Organizations | 149 016.00 | 149 016.00 | | 149 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 450.00 | 14 490.00 | 391 960.00 | 406 450.00 |
UL Receivables related to investments | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 25 921.00 | | | 25 921.00 |
UX Other trade receivables | 1 137 083.00 | | | 1 137 083.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
VB VAT | 253 730.00 | | | 253 730.00 |
VC Group and associates | 28 292.00 | | | 28 292.00 |
VI Group and Associates | 12 502.00 | 12 502.00 | | 12 502.00 |
VN Other taxes, similar payments | 2 006.00 | | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 260.00 | | | 13 260.00 |
VS Prepaid expenses | 20 779.00 | | | 20 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 197.00 | 1 449 665.00 | 33 532.00 | 1 483 197.00 |
VW VAT | 190 092.00 | 190 092.00 | | 190 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 377.00 | 1 078 417.00 | 391 960.00 | 1 470 377.00 |
