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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 33 397.00 | 32 080.00 | 1 317.00 | 33 397.00 |
BH Other financial assets | 7 229.00 | | 7 229.00 | 7 229.00 |
BJ TOTAL (I) | 78 679.00 | 35 071.00 | 43 609.00 | 78 679.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 247 797.00 | 16 430.00 | 231 367.00 | 247 797.00 |
BZ Other receivables | 90 112.00 | | 90 112.00 | 90 112.00 |
CF Cash and cash equivalents | 110 754.00 | | 110 754.00 | 110 754.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 451 414.00 | 16 430.00 | 434 984.00 | 451 414.00 |
CO Grand total (0 to V) | 530 094.00 | 51 501.00 | 478 593.00 | 530 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 254 012.00 | 170 228.00 | | 254 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | 83 784.00 | | 2 032.00 |
DL TOTAL (I) | 289 594.00 | 287 562.00 | | 289 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 115 599.00 | | 297.00 |
DW Advances and down payments received on current orders | 1 156.00 | 1 156.00 | | 1 156.00 |
DX Trade payables and related accounts | 63 942.00 | 86 294.00 | | 63 942.00 |
DY Tax and social security liabilities | 123 516.00 | 202 829.00 | | 123 516.00 |
EA Other liabilities | 88.00 | 112.00 | | 88.00 |
EC TOTAL (IV) | 188 999.00 | 405 990.00 | | 188 999.00 |
EE Grand total (I to V) | 478 593.00 | 693 552.00 | | 478 593.00 |
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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 | 569 811.00 | | 569 811.00 | 569 811.00 |
FJ Net sales | 569 811.00 | | 569 811.00 | 569 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 470.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 581 545.00 | |
FW Other purchases and external expenses | | | 99 183.00 | |
FX Taxes, duties, and similar payments | | | 21 512.00 | |
FY Salaries and Wages | | | 349 139.00 | |
FZ Social Security Contributions | | | 108 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 578 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 595.00 | 646.00 | | 595.00 |
HK Income tax | | 3 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 545.00 | 953 357.00 | | 581 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 513.00 | 869 573.00 | | 579 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032.00 | 83 784.00 | | 2 032.00 |
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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 | 78 679.00 | | | 78 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 991.00 | | | 2 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 229.00 | |
I4 DECREASES Grand Total | | | 78 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 991.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 397.00 | | | 33 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229.00 | | | 7 229.00 |
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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 | 34 446.00 | 625.00 | | 34 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 991.00 | | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 455.00 | 625.00 | | 31 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 430.00 | 16 430.00 | | 16 430.00 |
7B Total provisions for depreciation | 16 430.00 | 16 430.00 | | 16 430.00 |
7C Grand total | 16 430.00 | 16 430.00 | | 16 430.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 63 942.00 | 63 942.00 | | 63 942.00 |
8C Staff and Related Accounts | 21 753.00 | 21 753.00 | | 21 753.00 |
8D Social Security and Other Social Organizations | 48 817.00 | 48 817.00 | | 48 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 7 229.00 | 1.00 | 7 228.00 | 7 229.00 |
UX Other trade receivables | 228 081.00 | 228 081.00 | | 228 081.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 19 716.00 | 19 716.00 | | 19 716.00 |
VB VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VC Group and associates | 3 415.00 | 3 415.00 | | 3 415.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 64 873.00 | 64 873.00 | | 64 873.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 4 287.00 | 4 287.00 | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 702.00 | 339 474.00 | 7 228.00 | 346 702.00 |
VW VAT | 52 617.00 | 52 617.00 | | 52 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 999.00 | 188 999.00 | | 188 999.00 |
