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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 | 22 602.00 | 22 602.00 | | 22 602.00 |
AT Other tangible assets | 4 895.00 | 4 895.00 | | 4 895.00 |
BH Other financial assets | 26 276.00 | | 26 276.00 | 26 276.00 |
BJ TOTAL (I) | 53 773.00 | 27 498.00 | 26 276.00 | 53 773.00 |
BV Advances and down payments on orders | 55 451.00 | | 55 451.00 | 55 451.00 |
BX Customers and related accounts | 1 986 543.00 | 13 351.00 | 1 973 192.00 | 1 986 543.00 |
BZ Other receivables | 258 430.00 | | 258 430.00 | 258 430.00 |
CF Cash and cash equivalents | 270 320.00 | | 270 320.00 | 270 320.00 |
CJ TOTAL (II) | 2 570 743.00 | 13 351.00 | 2 557 392.00 | 2 570 743.00 |
CO Grand total (0 to V) | 2 624 516.00 | 40 848.00 | 2 583 668.00 | 2 624 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 045.00 | | 3 700.00 |
DH Retained earnings | 71 535.00 | 45 211.00 | | 71 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | 26 979.00 | | 1 100.00 |
DL TOTAL (I) | 113 334.00 | 112 234.00 | | 113 334.00 |
DP Provisions for Risks | 54 173.00 | 52 451.00 | | 54 173.00 |
DR TOTAL (IV) | 54 173.00 | 52 451.00 | | 54 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 000.00 | 503 000.00 | | 1 186 000.00 |
DX Trade payables and related accounts | 421 898.00 | 186 418.00 | | 421 898.00 |
DY Tax and social security liabilities | 784 765.00 | 564 245.00 | | 784 765.00 |
EA Other liabilities | 23 498.00 | 36 174.00 | | 23 498.00 |
EC TOTAL (IV) | 2 416 161.00 | 1 289 838.00 | | 2 416 161.00 |
EE Grand total (I to V) | 2 583 668.00 | 1 454 523.00 | | 2 583 668.00 |
EI Including equity loans | 1 186 000.00 | | | 1 186 000.00 |
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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 | 2 866 638.00 | | 2 866 638.00 | 2 866 638.00 |
FJ Net sales | 2 866 638.00 | | 2 866 638.00 | 2 866 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FR Total operating income (I) | | | 2 871 429.00 | |
FW Other purchases and external expenses | | | 990 024.00 | |
FX Taxes, duties, and similar payments | | | 48 154.00 | |
FY Salaries and Wages | | | 1 260 418.00 | |
FZ Social Security Contributions | | | 576 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 877 074.00 | |
GG - OPERATING RESULT (I - II) | | | -5 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 744.00 | | | 6 744.00 |
HD Total exceptional income (VII) | 6 744.00 | | | 6 744.00 |
HE Exceptional expenses on management operations | | -183.00 | | |
HH Total exceptional expenses (VIII) | | -183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 744.00 | 183.00 | | 6 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 174.00 | 2 190 166.00 | | 2 878 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 074.00 | 2 163 186.00 | | 2 877 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100.00 | 26 979.00 | | 1 100.00 |
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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 | 48 366.00 | | 5 407.00 | 48 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 276.00 | |
I4 DECREASES Grand Total | | | 53 773.00 | |
IO DECREASES Total including other intangible assets | | | 22 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 602.00 | | | 22 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895.00 | | | 4 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 869.00 | | 5 407.00 | 20 869.00 |
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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 | 27 498.00 | | | 27 498.00 |
PE DEPRECIATION Total including other intangible assets | 22 602.00 | | | 22 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895.00 | | | 4 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 451.00 | 1 800.00 | 78.00 | 52 451.00 |
6T Receivables | 18 063.00 | | 4 713.00 | 18 063.00 |
7B Total provisions for depreciation | 18 063.00 | | 4 713.00 | 18 063.00 |
7C Grand total | 70 514.00 | 1 800.00 | 4 791.00 | 70 514.00 |
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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 | 421 898.00 | 421 898.00 | | 421 898.00 |
8C Staff and Related Accounts | 173 958.00 | 173 958.00 | | 173 958.00 |
8D Social Security and Other Social Organizations | 235 658.00 | 235 658.00 | | 235 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 498.00 | 23 498.00 | | 23 498.00 |
UT Other financial assets | 26 276.00 | | 26 276.00 | 26 276.00 |
UX Other trade receivables | 1 986 543.00 | 1 986 543.00 | | 1 986 543.00 |
UY Staff and related accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 107 906.00 | 107 906.00 | | 107 906.00 |
VI Group and Associates | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
VM Income taxes | 144 420.00 | 144 420.00 | | 144 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 454.00 | 37 454.00 | | 37 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 268.00 | 60 268.00 | | 60 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 699.00 | 2 300 424.00 | 26 276.00 | 2 326 699.00 |
VW VAT | 337 694.00 | 337 694.00 | | 337 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 161.00 | 2 416 161.00 | | 2 416 161.00 |
