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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
AR Technical installations, industrial equipment and tools | 1 153.00 | 741.00 | 411.00 | 1 153.00 |
AT Other tangible assets | 17 130.00 | 11 738.00 | 5 391.00 | 17 130.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 33 399.00 | 23 671.00 | 9 728.00 | 33 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 379.00 | | 193 379.00 | 193 379.00 |
BZ Other receivables | 350 301.00 | | 350 301.00 | 350 301.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 544 240.00 | | 544 240.00 | 544 240.00 |
CO Grand total (0 to V) | 577 639.00 | 23 671.00 | 553 968.00 | 577 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 32 025.00 | 32 025.00 | | 32 025.00 |
DG Other reserves | 199.00 | 199.00 | | 199.00 |
DH Retained earnings | 184 589.00 | 160 082.00 | | 184 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 741.00 | 24 507.00 | | -7 741.00 |
DL TOTAL (I) | 246 243.00 | 253 984.00 | | 246 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 8 225.00 | | 1 016.00 |
DX Trade payables and related accounts | 45 045.00 | 33 880.00 | | 45 045.00 |
DY Tax and social security liabilities | 261 217.00 | 231 206.00 | | 261 217.00 |
EA Other liabilities | 446.00 | 446.00 | | 446.00 |
EC TOTAL (IV) | 307 725.00 | 273 758.00 | | 307 725.00 |
EE Grand total (I to V) | 553 968.00 | 527 743.00 | | 553 968.00 |
EG Accrued income and payables due within one year | 307 725.00 | 273 758.00 | | 307 725.00 |
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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 | 1 765 840.00 | | 1 765 840.00 | 1 765 840.00 |
FJ Net sales | 1 765 840.00 | | 1 765 840.00 | 1 765 840.00 |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 1 769 021.00 | |
FW Other purchases and external expenses | | | 128 715.00 | |
FX Taxes, duties, and similar payments | | | 59 477.00 | |
FY Salaries and Wages | | | 1 192 818.00 | |
FZ Social Security Contributions | | | 392 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 776 762.00 | |
GG - OPERATING RESULT (I - II) | | | -7 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 021.00 | 1 533 546.00 | | 1 769 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 762.00 | 1 509 039.00 | | 1 776 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 741.00 | 24 507.00 | | -7 741.00 |
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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 | 33 399.00 | | | 33 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | | | 33 399.00 | |
IO DECREASES Total including other intangible assets | | | 11 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 191.00 | | | 11 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 284.00 | | | 18 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 20 366.00 | 3 305.00 | | 20 366.00 |
PE DEPRECIATION Total including other intangible assets | 11 191.00 | | | 11 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 175.00 | 3 305.00 | | 9 175.00 |
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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 | 45 045.00 | 45 045.00 | | 45 045.00 |
8C Staff and Related Accounts | 80 636.00 | 80 636.00 | | 80 636.00 |
8D Social Security and Other Social Organizations | 70 652.00 | 70 652.00 | | 70 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 193 380.00 | 193 380.00 | | 193 380.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VC Group and associates | 337 268.00 | 337 268.00 | | 337 268.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 994.00 | 45 994.00 | | 45 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 165.00 | 548 165.00 | | 548 165.00 |
VW VAT | 63 936.00 | 63 936.00 | | 63 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 725.00 | 307 725.00 | | 307 725.00 |
