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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 626.00 | 509.00 | 2 117.00 | 2 626.00 |
AT Other tangible assets | 3 652.00 | 3 381.00 | 271.00 | 3 652.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 749.00 | 3 890.00 | 2 858.00 | 6 749.00 |
BV Advances and down payments on orders | 10 380.00 | | 10 380.00 | 10 380.00 |
BX Customers and related accounts | 268 755.00 | | 268 755.00 | 268 755.00 |
BZ Other receivables | 368 938.00 | | 368 938.00 | 368 938.00 |
CF Cash and cash equivalents | 139 242.00 | | 139 242.00 | 139 242.00 |
CJ TOTAL (II) | 787 316.00 | | 787 316.00 | 787 316.00 |
CO Grand total (0 to V) | 794 065.00 | 3 890.00 | 790 175.00 | 794 065.00 |
CS Evaluated investments - equity method | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 592.00 | 185 001.00 | | 227 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 382.00 | 42 591.00 | | 44 382.00 |
DL TOTAL (I) | 280 775.00 | 236 392.00 | | 280 775.00 |
DX Trade payables and related accounts | 393 151.00 | 171 827.00 | | 393 151.00 |
DY Tax and social security liabilities | 110 555.00 | 107 737.00 | | 110 555.00 |
EA Other liabilities | 5 693.00 | | | 5 693.00 |
EC TOTAL (IV) | 509 399.00 | 279 565.00 | | 509 399.00 |
EE Grand total (I to V) | 790 175.00 | 515 958.00 | | 790 175.00 |
EG Accrued income and payables due within one year | | 279 565.00 | | |
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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 | | | 1 480 100.00 | |
FJ Net sales | | | 1 480 100.00 | |
FO Operating subsidies | | | 3 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 136.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 507 520.00 | |
FW Other purchases and external expenses | | | 794 040.00 | |
FX Taxes, duties, and similar payments | | | 11 933.00 | |
FY Salaries and Wages | | | 493 697.00 | |
FZ Social Security Contributions | | | 140 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 24 807.00 | |
GF Total Operating Expenses (II) | | | 1 465 592.00 | |
GG - OPERATING RESULT (I - II) | | | 41 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GO Net income from sales of marketable securities | | | -17.00 | |
GP Total financial income (V) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 11 074.00 | 18 478.00 | | 11 074.00 |
HH Total exceptional expenses (VIII) | 11 074.00 | 18 478.00 | | 11 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 574.00 | -16 478.00 | | -10 574.00 |
HK Income tax | -12 393.00 | -5 529.00 | | -12 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 655.00 | 1 570 249.00 | | 1 508 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 272.00 | 1 527 658.00 | | 1 464 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 382.00 | 42 591.00 | | 44 382.00 |
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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 | 42 840.00 | | 2 626.00 | 42 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 38 718.00 | 6 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 718.00 | 6 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 370.00 | | 2 626.00 | 42 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 14 558.00 | 759.00 | 11 426.00 | 14 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 558.00 | 759.00 | 11 426.00 | 14 558.00 |
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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 | 320.00 | | 320.00 | 320.00 |
7C Grand total | 320.00 | | 320.00 | 320.00 |
UE of which provisions and reversals: - Operating | | | 320.00 | |
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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 | 393 151.00 | 393 151.00 | | 393 151.00 |
8C Staff and Related Accounts | 60 563.00 | 60 563.00 | | 60 563.00 |
8D Social Security and Other Social Organizations | 23 636.00 | 23 636.00 | | 23 636.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 268 755.00 | 268 755.00 | | 268 755.00 |
UY Staff and related accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
UZ Social Security, other social security organizations | 11 659.00 | 11 659.00 | | 11 659.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VC Group and associates | 41 129.00 | 41 129.00 | | 41 129.00 |
VM Income taxes | 141 530.00 | 141 530.00 | | 141 530.00 |
VN Other taxes, similar payments | 36 714.00 | 36 714.00 | | 36 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 932.00 | 128 932.00 | | 128 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 844.00 | 637 694.00 | 150.00 | 637 844.00 |
VW VAT | 24 392.00 | 24 392.00 | | 24 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 399.00 | 509 399.00 | | 509 399.00 |
