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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
AT Other tangible assets | 19 742.00 | 16 810.00 | 2 931.00 | 19 742.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 29 350.00 | 25 288.00 | 4 061.00 | 29 350.00 |
BV Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 286 285.00 | | 286 285.00 | 286 285.00 |
BZ Other receivables | 350 636.00 | | 350 636.00 | 350 636.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 34 313.00 | | 34 313.00 | 34 313.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 679 523.00 | | 679 523.00 | 679 523.00 |
CO Grand total (0 to V) | 708 874.00 | 25 288.00 | 683 585.00 | 708 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 56 135.00 | 53 102.00 | | 56 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 076.00 | 3 033.00 | | 34 076.00 |
DL TOTAL (I) | 123 212.00 | 89 135.00 | | 123 212.00 |
DQ Provisions for Expenses | 1 498.00 | | | 1 498.00 |
DR TOTAL (IV) | 1 498.00 | | | 1 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307 967.00 | 1 195 974.00 | | 307 967.00 |
DX Trade payables and related accounts | 56 582.00 | 7 928.00 | | 56 582.00 |
DY Tax and social security liabilities | 189 222.00 | 223 207.00 | | 189 222.00 |
EA Other liabilities | 5 102.00 | | | 5 102.00 |
EC TOTAL (IV) | 558 875.00 | 1 427 245.00 | | 558 875.00 |
EE Grand total (I to V) | 683 585.00 | 1 516 380.00 | | 683 585.00 |
EG Accrued income and payables due within one year | 558 875.00 | | | 558 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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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 | 1 140 194.00 | | 1 140 194.00 | 1 140 194.00 |
FJ Net sales | 1 140 194.00 | | 1 140 194.00 | 1 140 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 979.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 290 191.00 | |
FW Other purchases and external expenses | | | 202 294.00 | |
FX Taxes, duties, and similar payments | | | 34 861.00 | |
FY Salaries and Wages | | | 718 031.00 | |
FZ Social Security Contributions | | | 176 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 498.00 | |
GE Other Expenses | | | 112 985.00 | |
GF Total Operating Expenses (II) | | | 1 246 781.00 | |
GG - OPERATING RESULT (I - II) | | | 43 409.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 169.00 | 2 286.00 | | 3 169.00 |
HF Exceptional expenses on capital transactions | | 20 720.00 | | |
HH Total exceptional expenses (VIII) | 3 169.00 | 23 007.00 | | 3 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169.00 | -23 007.00 | | -3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 393.00 | 1 219 041.00 | | 1 290 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 317.00 | 1 216 007.00 | | 1 256 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 076.00 | 3 033.00 | | 34 076.00 |
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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 | 27 244.00 | | 2 106.00 | 27 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 29 350.00 | |
IO DECREASES Total including other intangible assets | | | 8 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 478.00 | | | 8 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 636.00 | | 2 106.00 | 17 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 24 883.00 | 405.00 | | 24 883.00 |
PE DEPRECIATION Total including other intangible assets | 8 478.00 | | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 405.00 | 405.00 | | 16 405.00 |
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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 | | 1 498.00 | | |
6T Receivables | 112 970.00 | | 112 970.00 | 112 970.00 |
7B Total provisions for depreciation | 112 970.00 | | 112 970.00 | 112 970.00 |
7C Grand total | 112 970.00 | 1 498.00 | 112 970.00 | 112 970.00 |
UE of which provisions and reversals: - Operating | | 1 498.00 | 112 970.00 | |
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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 | 56 582.00 | 56 582.00 | | 56 582.00 |
8D Social Security and Other Social Organizations | 189 222.00 | 189 222.00 | | 189 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 818.00 | 307 818.00 | | 307 818.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 286 285.00 | 286 285.00 | | 286 285.00 |
VI Group and Associates | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 636.00 | 350 636.00 | | 350 636.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 913.00 | 639 783.00 | 1 130.00 | 640 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 875.00 | 558 875.00 | | 558 875.00 |
