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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 | 10 980.00 | 10 980.00 | | 10 980.00 |
AT Other tangible assets | 20 745.00 | 17 531.00 | 3 213.00 | 20 745.00 |
BH Other financial assets | 8 052.00 | | 8 052.00 | 8 052.00 |
BJ TOTAL (I) | 39 778.00 | 28 512.00 | 11 266.00 | 39 778.00 |
BV Advances and down payments on orders | 4 036.00 | | 4 036.00 | 4 036.00 |
BX Customers and related accounts | 1 134 950.00 | 87 412.00 | 1 047 537.00 | 1 134 950.00 |
BZ Other receivables | 61 802.00 | | 61 802.00 | 61 802.00 |
CF Cash and cash equivalents | 27 290.00 | | 27 290.00 | 27 290.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 1 238 934.00 | 87 412.00 | 1 151 521.00 | 1 238 934.00 |
CO Grand total (0 to V) | 1 278 712.00 | 115 924.00 | 1 162 788.00 | 1 278 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 52 882.00 | 24 575.00 | | 52 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441.00 | 28 307.00 | | -1 441.00 |
DL TOTAL (I) | 105 141.00 | 106 583.00 | | 105 141.00 |
DQ Provisions for Expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
DR TOTAL (IV) | 2 950.00 | 2 950.00 | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 984.00 | 294 927.00 | | 473 984.00 |
DW Advances and down payments received on current orders | 18 313.00 | | | 18 313.00 |
DX Trade payables and related accounts | 140 491.00 | 91 248.00 | | 140 491.00 |
DY Tax and social security liabilities | 421 257.00 | 315 815.00 | | 421 257.00 |
EA Other liabilities | 649.00 | 14 455.00 | | 649.00 |
EC TOTAL (IV) | 1 054 696.00 | 716 447.00 | | 1 054 696.00 |
EE Grand total (I to V) | 1 162 788.00 | 825 981.00 | | 1 162 788.00 |
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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 | 118 945.00 | 1 064 102.00 | 1 183 047.00 | 118 945.00 |
FJ Net sales | 118 945.00 | 1 064 102.00 | 1 183 047.00 | 118 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 842.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 194 037.00 | |
FW Other purchases and external expenses | | | 495 182.00 | |
FX Taxes, duties, and similar payments | | | 18 654.00 | |
FY Salaries and Wages | | | 463 300.00 | |
FZ Social Security Contributions | | | 197 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 232.00 | |
GF Total Operating Expenses (II) | | | 1 189 281.00 | |
GG - OPERATING RESULT (I - II) | | | 4 756.00 | |
GR Interest and similar expenses | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 624.00 | | |
HG Exceptional depreciation and provisions | | 81 000.00 | | |
HH Total exceptional expenses (VIII) | | 81 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 037.00 | 958 384.00 | | 1 194 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 479.00 | 930 076.00 | | 1 195 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441.00 | 28 307.00 | | -1 441.00 |
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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 | 37 672.00 | | 2 105.00 | 37 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 052.00 | |
I4 DECREASES Grand Total | | | 39 778.00 | |
IO DECREASES Total including other intangible assets | | | 10 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 980.00 | | | 10 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 639.00 | | 2 105.00 | 18 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052.00 | | | 8 052.00 |
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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 | 2 950.00 | | | 2 950.00 |
6T Receivables | 87 412.00 | | | 87 412.00 |
7B Total provisions for depreciation | 87 412.00 | | | 87 412.00 |
7C Grand total | 90 362.00 | | | 90 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 473 984.00 | 473 984.00 | | 473 984.00 |
8B Suppliers and Related Accounts | 140 491.00 | 140 491.00 | | 140 491.00 |
8C Staff and Related Accounts | 117 729.00 | 117 729.00 | | 117 729.00 |
8D Social Security and Other Social Organizations | 96 673.00 | 96 673.00 | | 96 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 8 052.00 | 8 052.00 | | 8 052.00 |
UX Other trade receivables | 1 134 950.00 | 1 134 950.00 | | 1 134 950.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 10 470.00 | 10 470.00 | 10 470.00 | 10 470.00 |
VB VAT | 21 204.00 | 21 204.00 | | 21 204.00 |
VC Group and associates | 22 217.00 | 22 217.00 | | 22 217.00 |
VP Miscellaneous | 7 159.00 | 7 159.00 | 7 159.00 | 7 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
VS Prepaid expenses | 10 855.00 | 10 855.00 | | 10 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 660.00 | 1 215 660.00 | | 1 215 660.00 |
VW VAT | 197 819.00 | 197 819.00 | | 197 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 382.00 | 1 036 382.00 | | 1 036 382.00 |
