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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 | 16 207.00 | 16 207.00 | | 16 207.00 |
AT Other tangible assets | 45 381.00 | 22 313.00 | 23 068.00 | 45 381.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 61 679.00 | 38 520.00 | 23 159.00 | 61 679.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 86 654.00 | 1 620.00 | 85 034.00 | 86 654.00 |
BZ Other receivables | 42 506.00 | | 42 506.00 | 42 506.00 |
CF Cash and cash equivalents | 59 782.00 | | 59 782.00 | 59 782.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 189 477.00 | 1 620.00 | 187 857.00 | 189 477.00 |
CO Grand total (0 to V) | 251 157.00 | 40 140.00 | 211 017.00 | 251 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -11 657.00 | -10 412.00 | | -11 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 313.00 | -1 244.00 | | 7 313.00 |
DL TOTAL (I) | 20 656.00 | 13 343.00 | | 20 656.00 |
DU Loans and Debts from Credit Institutions (3) | 56 182.00 | 64 569.00 | | 56 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 319.00 | 16 392.00 | | 16 319.00 |
DW Advances and down payments received on current orders | 441.00 | 1 295.00 | | 441.00 |
DX Trade payables and related accounts | 44 316.00 | 53 706.00 | | 44 316.00 |
DY Tax and social security liabilities | 71 608.00 | 93 358.00 | | 71 608.00 |
EA Other liabilities | 1 495.00 | 409.00 | | 1 495.00 |
EC TOTAL (IV) | 190 360.00 | 229 729.00 | | 190 360.00 |
EE Grand total (I to V) | 211 017.00 | 243 073.00 | | 211 017.00 |
EG Accrued income and payables due within one year | 162 736.00 | 192 863.00 | | 162 736.00 |
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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 | 788 498.00 | | 788 498.00 | 788 498.00 |
FJ Net sales | 788 498.00 | | 788 498.00 | 788 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 123.00 | |
FQ Other income | | | 2 878.00 | |
FR Total operating income (I) | | | 802 498.00 | |
FW Other purchases and external expenses | | | 228 653.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 449 702.00 | |
FZ Social Security Contributions | | | 54 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 178.00 | |
GF Total Operating Expenses (II) | | | 795 839.00 | |
GG - OPERATING RESULT (I - II) | | | 6 659.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | 1 445.00 | | 1 025.00 |
HB Exceptional income from capital transactions | 6 715.00 | | | 6 715.00 |
HD Total exceptional income (VII) | 7 740.00 | 1 445.00 | | 7 740.00 |
HE Exceptional expenses on management operations | 247.00 | 780.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 6 725.00 | | | 6 725.00 |
HH Total exceptional expenses (VIII) | 6 972.00 | 780.00 | | 6 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | 665.00 | | 768.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 240.00 | 781 405.00 | | 810 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 927.00 | 782 649.00 | | 802 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 313.00 | -1 244.00 | | 7 313.00 |
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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 | 60 510.00 | | 10 304.00 | 60 510.00 |
I3 DECREASES Total Financial Fixed Assets | 916.00 | 550.00 | 91.00 | 916.00 |
I4 DECREASES Grand Total | 916.00 | 8 218.00 | 61 679.00 | 916.00 |
IO DECREASES Total including other intangible assets | | | 16 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 668.00 | 45 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 207.00 | | | 16 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 807.00 | | 10 243.00 | 42 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | 61.00 | 1 496.00 |
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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 | 26 805.00 | 13 208.00 | 1 493.00 | 26 805.00 |
PE DEPRECIATION Total including other intangible assets | 13 251.00 | 2 956.00 | | 13 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 554.00 | 10 252.00 | 1 493.00 | 13 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 620.00 | | | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | | | 1 620.00 |
7C Grand total | 1 620.00 | | | 1 620.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 15 142.00 | 15 142.00 | | 15 142.00 |
8B Suppliers and Related Accounts | 44 316.00 | 44 316.00 | | 44 316.00 |
8C Staff and Related Accounts | 44 182.00 | 44 182.00 | | 44 182.00 |
8D Social Security and Other Social Organizations | 20 639.00 | 20 639.00 | | 20 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 84 943.00 | 84 943.00 | | 84 943.00 |
VA Doubtful or disputed receivables | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VH Loans with a maturity of more than one year at origin | 56 182.00 | 28 998.00 | 27 184.00 | 56 182.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VJ Loans taken out during the year | 20 708.00 | | | 20 708.00 |
VK Loans repaid during the year | 29 092.00 | | | 29 092.00 |
VM Income taxes | 27 903.00 | 27 903.00 | | 27 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 557.00 | 129 481.00 | 76.00 | 129 557.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 920.00 | 162 736.00 | 27 184.00 | 189 920.00 |
