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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 9 608.00 | 2 960.00 | 6 649.00 | 9 608.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 41 368.00 | 3 220.00 | 38 149.00 | 41 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 567.00 | | 82 567.00 | 82 567.00 |
BZ Other receivables | 208 737.00 | | 208 737.00 | 208 737.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 291 686.00 | | 291 686.00 | 291 686.00 |
CO Grand total (0 to V) | 333 055.00 | 3 220.00 | 329 835.00 | 333 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 820.00 | 142 820.00 | | 142 820.00 |
DH Retained earnings | -18 826.00 | | | -18 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 301.00 | -18 826.00 | | -3 301.00 |
DL TOTAL (I) | 137 193.00 | 140 494.00 | | 137 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DW Advances and down payments received on current orders | 1 000.00 | 36 521.00 | | 1 000.00 |
DX Trade payables and related accounts | 43 919.00 | 40 678.00 | | 43 919.00 |
DY Tax and social security liabilities | 115 538.00 | 141 793.00 | | 115 538.00 |
DZ Fixed asset liabilities and related accounts | 16 922.00 | 18 006.00 | | 16 922.00 |
EA Other liabilities | 15 187.00 | 20 515.00 | | 15 187.00 |
EC TOTAL (IV) | 192 642.00 | 260 809.00 | | 192 642.00 |
EE Grand total (I to V) | 329 835.00 | 401 303.00 | | 329 835.00 |
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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 | 709 450.00 | | 709 450.00 | 709 450.00 |
FJ Net sales | 709 450.00 | | 709 450.00 | 709 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 710 762.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 68 952.00 | |
FX Taxes, duties, and similar payments | | | 9 246.00 | |
FY Salaries and Wages | | | 525 504.00 | |
FZ Social Security Contributions | | | 60 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 13 618.00 | |
GF Total Operating Expenses (II) | | | 679 479.00 | |
GG - OPERATING RESULT (I - II) | | | 31 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 772.00 | | | 21 772.00 |
HD Total exceptional income (VII) | 21 772.00 | | | 21 772.00 |
HE Exceptional expenses on management operations | 31 451.00 | 1 359.00 | | 31 451.00 |
HF Exceptional expenses on capital transactions | 19 350.00 | 48.00 | | 19 350.00 |
HG Exceptional depreciation and provisions | 7 280.00 | | | 7 280.00 |
HH Total exceptional expenses (VIII) | 58 081.00 | 1 407.00 | | 58 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 309.00 | -1 407.00 | | -36 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 322.00 | 702 234.00 | | 734 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 624.00 | 721 060.00 | | 737 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 301.00 | -18 826.00 | | -3 301.00 |
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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 | 54 506.00 | | 28 445.00 | 54 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 21 500.00 | |
I4 DECREASES Grand Total | | 41 583.00 | 41 368.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 233.00 | 9 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 260.00 | | | 26 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 896.00 | | 6 945.00 | 27 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 21 500.00 | 350.00 |
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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 | 19 656.00 | 8 796.00 | 25 233.00 | 19 656.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 396.00 | 8 796.00 | 25 233.00 | 19 396.00 |
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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 | 43 919.00 | 43 919.00 | | 43 919.00 |
8C Staff and Related Accounts | 58 427.00 | 58 427.00 | | 58 427.00 |
8D Social Security and Other Social Organizations | 57 111.00 | 57 111.00 | | 57 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 187.00 | 15 187.00 | | 15 187.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 82 567.00 | 82 567.00 | | 82 567.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 27 643.00 | 27 643.00 | | 27 643.00 |
VC Group and associates | 175 896.00 | 175 896.00 | | 175 896.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 3 296.00 | | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 282.00 | 12 282.00 | | 12 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 186.00 | 291 686.00 | 21 500.00 | 313 186.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 642.00 | 192 642.00 | | 192 642.00 |
