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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 | 9 818.00 | 5 906.00 | 3 912.00 | 9 818.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 38 152.00 | 6 272.00 | 31 880.00 | 38 152.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 84 569.00 | 12 178.00 | 72 391.00 | 84 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 533.00 | | 7 533.00 | 7 533.00 |
BZ Other receivables | 247 927.00 | | 247 927.00 | 247 927.00 |
CF Cash and cash equivalents | 7 165.00 | | 7 165.00 | 7 165.00 |
CH Prepaid expenses | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 269 552.00 | | 269 552.00 | 269 552.00 |
CO Grand total (0 to V) | 354 122.00 | 12 178.00 | 341 944.00 | 354 122.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 099.00 | 30 222.00 | | 30 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 351.00 | -123.00 | | 10 351.00 |
DL TOTAL (I) | 73 450.00 | 63 099.00 | | 73 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 741.00 | 89 303.00 | | 178 741.00 |
DW Advances and down payments received on current orders | 9 800.00 | 17 000.00 | | 9 800.00 |
DX Trade payables and related accounts | 11 375.00 | 15 769.00 | | 11 375.00 |
DY Tax and social security liabilities | 52 817.00 | 52 373.00 | | 52 817.00 |
EA Other liabilities | 15 762.00 | 87 870.00 | | 15 762.00 |
EC TOTAL (IV) | 268 494.00 | 262 314.00 | | 268 494.00 |
EE Grand total (I to V) | 341 944.00 | 325 413.00 | | 341 944.00 |
EG Accrued income and payables due within one year | 268 494.00 | 262 314.00 | | 268 494.00 |
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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 | 391 976.00 | | 391 976.00 | 391 976.00 |
FJ Net sales | 391 976.00 | | 391 976.00 | 391 976.00 |
FN Capitalized production | | | 33 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 427 552.00 | |
FW Other purchases and external expenses | | | 133 713.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 187 060.00 | |
FZ Social Security Contributions | | | 94 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 421 972.00 | |
GG - OPERATING RESULT (I - II) | | | 5 580.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GP Total financial income (V) | | | 2 565.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 469.00 | 2 004.00 | | 2 469.00 |
HA Exceptional income from management transactions | 5 000.00 | 9 531.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 9 531.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 131.00 | 15 755.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 530.00 | 15 755.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 470.00 | -6 225.00 | | 4 470.00 |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 117.00 | 408 429.00 | | 435 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 765.00 | 408 552.00 | | 424 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 351.00 | -123.00 | | 10 351.00 |
HP References: Equipment leasing | 3 651.00 | | | 3 651.00 |
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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 | 65 630.00 | | 40 304.00 | 65 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 600.00 | |
I4 DECREASES Grand Total | | 21 365.00 | 84 569.00 | |
IO DECREASES Total including other intangible assets | | 6 032.00 | 9 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 333.00 | 38 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 180.00 | | 3 670.00 | 12 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 850.00 | | 33 634.00 | 19 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | 3 000.00 | 33 600.00 |
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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 | 28 864.00 | 4 280.00 | 20 966.00 | 28 864.00 |
PE DEPRECIATION Total including other intangible assets | 10 220.00 | 1 718.00 | 6 032.00 | 10 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 644.00 | 2 562.00 | 14 934.00 | 18 644.00 |
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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 | 11 375.00 | 11 375.00 | | 11 375.00 |
8D Social Security and Other Social Organizations | 35 349.00 | 35 349.00 | | 35 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 762.00 | 15 762.00 | | 15 762.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 7 533.00 | 7 533.00 | | 7 533.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VC Group and associates | 235 789.00 | 235 789.00 | | 235 789.00 |
VI Group and Associates | 178 741.00 | 178 741.00 | | 178 741.00 |
VM Income taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 6 927.00 | 6 927.00 | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 987.00 | 268 987.00 | | 268 987.00 |
VW VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 694.00 | 258 694.00 | | 258 694.00 |
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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 | 4.00 | | | 4.00 |
