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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 | 82 032.00 | 10 778.00 | 71 254.00 | 82 032.00 |
BB Receivables related to investments | 43 153.00 | | 43 153.00 | 43 153.00 |
BJ TOTAL (I) | 163 185.00 | 25 328.00 | 137 857.00 | 163 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 262.00 | | 137 262.00 | 137 262.00 |
BZ Other receivables | 65 734.00 | | 65 734.00 | 65 734.00 |
CF Cash and cash equivalents | 3 607.00 | | 3 607.00 | 3 607.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 206 821.00 | | 206 821.00 | 206 821.00 |
CO Grand total (0 to V) | 370 006.00 | 25 328.00 | 344 678.00 | 370 006.00 |
CU Other investments | 38 000.00 | 14 550.00 | 23 450.00 | 38 000.00 |
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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 | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 8 988.00 | -12 005.00 | | 8 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | 60 993.00 | | 635.00 |
DL TOTAL (I) | 82 623.00 | 81 988.00 | | 82 623.00 |
DU Loans and Debts from Credit Institutions (3) | 65 694.00 | | | 65 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 009.00 | 63 048.00 | | 87 009.00 |
DX Trade payables and related accounts | 9 006.00 | 9 451.00 | | 9 006.00 |
DY Tax and social security liabilities | 100 345.00 | 94 128.00 | | 100 345.00 |
EC TOTAL (IV) | 262 055.00 | 166 626.00 | | 262 055.00 |
EE Grand total (I to V) | 344 678.00 | 248 613.00 | | 344 678.00 |
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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 | 453 529.00 | | 453 529.00 | 453 529.00 |
FJ Net sales | 453 529.00 | | 453 529.00 | 453 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 176.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 485 823.00 | |
FW Other purchases and external expenses | | | 83 452.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 259 165.00 | |
FZ Social Security Contributions | | | 117 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 701.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 476 291.00 | |
GG - OPERATING RESULT (I - II) | | | 9 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 6 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 2 455.00 | 1 498.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | 2 038.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | -2 038.00 | | -2 455.00 |
HK Income tax | | 16 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 320.00 | 527 558.00 | | 486 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 685.00 | 466 566.00 | | 485 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | 60 993.00 | | 635.00 |
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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 | 60 530.00 | | 102 655.00 | 60 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 153.00 | |
I4 DECREASES Grand Total | | | 163 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 975.00 | | 77 057.00 | 4 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 556.00 | | 25 598.00 | 55 556.00 |
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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 | 2 077.00 | 8 701.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077.00 | 8 701.00 | | 2 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 550.00 | 6 000.00 | | 8 550.00 |
7C Grand total | 8 550.00 | 6 000.00 | | 8 550.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 153.00 | 43 153.00 | | 43 153.00 |
8B Suppliers and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8C Staff and Related Accounts | 28 973.00 | 28 973.00 | | 28 973.00 |
8D Social Security and Other Social Organizations | 32 286.00 | 32 286.00 | | 32 286.00 |
UL Receivables related to investments | 43 153.00 | 43 153.00 | | 43 153.00 |
UX Other trade receivables | 137 262.00 | 137 262.00 | | 137 262.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VG Loans with a maturity of up to one year at origin | 2 391.00 | 2 391.00 | | 2 391.00 |
VH Loans with a maturity of more than one year at origin | 63 303.00 | 21 496.00 | 41 807.00 | 63 303.00 |
VI Group and Associates | 43 856.00 | 43 856.00 | | 43 856.00 |
VJ Loans taken out during the year | 75 750.00 | | | 75 750.00 |
VK Loans repaid during the year | 12 447.00 | | | 12 447.00 |
VM Income taxes | 16 432.00 | 16 432.00 | | 16 432.00 |
VP Miscellaneous | 46 821.00 | 46 821.00 | | 46 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 367.00 | 246 367.00 | | 246 367.00 |
VW VAT | 36 214.00 | 36 214.00 | | 36 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 055.00 | 220 248.00 | 41 807.00 | 262 055.00 |
