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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 | 98 484.00 | 98 484.00 | | 98 484.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 9 115.00 | | 9 115.00 |
AT Other tangible assets | 14 410.00 | 7 186.00 | 7 224.00 | 14 410.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 131 009.00 | 114 785.00 | 16 224.00 | 131 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 815 705.00 | | 815 705.00 | 815 705.00 |
BZ Other receivables | 94 252.00 | | 94 252.00 | 94 252.00 |
CF Cash and cash equivalents | 87 256.00 | | 87 256.00 | 87 256.00 |
CH Prepaid expenses | 17 609.00 | | 17 609.00 | 17 609.00 |
CJ TOTAL (II) | 1 014 823.00 | | 1 014 823.00 | 1 014 823.00 |
CO Grand total (0 to V) | 1 145 832.00 | 114 785.00 | 1 031 047.00 | 1 145 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 225 000.00 | 195 000.00 | | 225 000.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 740.00 | 176.00 | | 1 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 901.00 | 31 564.00 | | 13 901.00 |
DL TOTAL (I) | 258 640.00 | 244 740.00 | | 258 640.00 |
DQ Provisions for Expenses | 16 258.00 | 49 354.00 | | 16 258.00 |
DR TOTAL (IV) | 16 258.00 | 49 354.00 | | 16 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 740.00 | 964 840.00 | | 291 740.00 |
DX Trade payables and related accounts | 103 486.00 | 187 962.00 | | 103 486.00 |
DY Tax and social security liabilities | 350 994.00 | 1 019 883.00 | | 350 994.00 |
EA Other liabilities | 9 929.00 | | | 9 929.00 |
EC TOTAL (IV) | 756 149.00 | 2 172 684.00 | | 756 149.00 |
EE Grand total (I to V) | 1 031 047.00 | 2 466 778.00 | | 1 031 047.00 |
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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 | 1 486 820.00 | | 1 486 820.00 | 1 486 820.00 |
FJ Net sales | 1 486 820.00 | | 1 486 820.00 | 1 486 820.00 |
FO Operating subsidies | | | 5 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 494.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 1 541 498.00 | |
FW Other purchases and external expenses | | | 517 227.00 | |
FX Taxes, duties, and similar payments | | | 45 279.00 | |
FY Salaries and Wages | | | 676 187.00 | |
FZ Social Security Contributions | | | 281 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 1 521 935.00 | |
GG - OPERATING RESULT (I - II) | | | 19 563.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 683.00 | 19 075.00 | | 15 683.00 |
HD Total exceptional income (VII) | 15 683.00 | 19 075.00 | | 15 683.00 |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 12 741.00 | 19 075.00 | | 12 741.00 |
HG Exceptional depreciation and provisions | | 10 903.00 | | |
HH Total exceptional expenses (VIII) | 12 741.00 | 38 977.00 | | 12 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | -19 903.00 | | 2 942.00 |
HK Income tax | | -311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 181.00 | 4 221 991.00 | | 1 557 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 280.00 | 4 190 427.00 | | 1 543 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 901.00 | 31 564.00 | | 13 901.00 |
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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 | 167 243.00 | | 919.00 | 167 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 37 153.00 | 131 009.00 | |
IO DECREASES Total including other intangible assets | | | 98 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 153.00 | 23 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 484.00 | | | 98 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 779.00 | | 899.00 | 59 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 980.00 | | 20.00 | 8 980.00 |
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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 | 138 725.00 | 472.00 | 24 412.00 | 138 725.00 |
PE DEPRECIATION Total including other intangible assets | 98 484.00 | | | 98 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 240.00 | 472.00 | 24 412.00 | 40 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 354.00 | | 33 096.00 | 49 354.00 |
7C Grand total | 49 354.00 | | 33 096.00 | 49 354.00 |
UE of which provisions and reversals: - Operating | | | 33 096.00 | |
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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 | 103 486.00 | 103 486.00 | | 103 486.00 |
8C Staff and Related Accounts | 68 591.00 | 68 591.00 | | 68 591.00 |
8D Social Security and Other Social Organizations | 129 928.00 | 129 928.00 | | 129 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 929.00 | 9 929.00 | | 9 929.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 815 703.00 | 815 705.00 | | 815 703.00 |
UY Staff and related accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
VB VAT | 19 260.00 | 19 260.00 | | 19 260.00 |
VI Group and Associates | 291 740.00 | 291 740.00 | | 291 740.00 |
VM Income taxes | 39 333.00 | 39 333.00 | | 39 333.00 |
VP Miscellaneous | 33 807.00 | 33 807.00 | | 33 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 17 609.00 | 17 609.00 | | 17 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 567.00 | 927 567.00 | 9 000.00 | 936 567.00 |
VW VAT | 150 439.00 | 150 439.00 | | 150 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 149.00 | 756 149.00 | | 756 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
