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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 | 5 314.00 | 4 677.00 | 637.00 | 5 314.00 |
AT Other tangible assets | 18 256.00 | 16 337.00 | 1 918.00 | 18 256.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 23 820.00 | 21 014.00 | 2 806.00 | 23 820.00 |
BV Advances and down payments on orders | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 170 584.00 | 3 856.00 | 166 728.00 | 170 584.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CF Cash and cash equivalents | 93 631.00 | | 93 631.00 | 93 631.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 278 054.00 | 3 856.00 | 274 198.00 | 278 054.00 |
CO Grand total (0 to V) | 301 875.00 | 24 870.00 | 277 004.00 | 301 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 134 671.00 | | | 134 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 537.00 | | | 32 537.00 |
DL TOTAL (I) | 189 209.00 | | | 189 209.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 18 900.00 | | | 18 900.00 |
DY Tax and social security liabilities | 17 635.00 | | | 17 635.00 |
EA Other liabilities | 47 459.00 | | | 47 459.00 |
EC TOTAL (IV) | 87 795.00 | | | 87 795.00 |
EE Grand total (I to V) | 277 004.00 | | | 277 004.00 |
EG Accrued income and payables due within one year | 83 995.00 | | | 83 995.00 |
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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 | 523 183.00 | | 523 183.00 | 523 183.00 |
FJ Net sales | 523 183.00 | | 523 183.00 | 523 183.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 523 343.00 | |
FW Other purchases and external expenses | | | 238 503.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 58 587.00 | |
FZ Social Security Contributions | | | 21 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 56 619.00 | |
GF Total Operating Expenses (II) | | | 388 153.00 | |
GG - OPERATING RESULT (I - II) | | | 135 190.00 | |
GI Supported loss or transferred profit (IV) | | | 97 169.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56 570.00 | | | 56 570.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | | | 248.00 |
HK Income tax | 5 771.00 | | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 630.00 | | | 523 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 093.00 | | | 491 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 537.00 | | | 32 537.00 |
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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 | 22 378.00 | | 1 442.00 | 22 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 23 820.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 813.00 | | 1 442.00 | 16 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 18 559.00 | 2 455.00 | | 18 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | 1 771.00 | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 654.00 | 683.00 | | 15 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 856.00 | | | 3 856.00 |
7B Total provisions for depreciation | 3 856.00 | | | 3 856.00 |
7C Grand total | 3 856.00 | | | 3 856.00 |
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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 | 18 900.00 | 18 900.00 | | 18 900.00 |
8C Staff and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 6 679.00 | 6 679.00 | | 6 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 459.00 | 47 459.00 | | 47 459.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 166 728.00 | 166 728.00 | | 166 728.00 |
VA Doubtful or disputed receivables | 3 856.00 | 3 856.00 | | 3 856.00 |
VM Income taxes | 7 165.00 | 7 165.00 | | 7 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 091.00 | 8 091.00 | | 8 091.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 720.00 | 181 470.00 | 250.00 | 181 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 995.00 | 83 995.00 | | 83 995.00 |
