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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 18 113.00 | 9 530.00 | 8 583.00 | 18 113.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 18 682.00 | 10 030.00 | 8 652.00 | 18 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 762.00 | | 176 762.00 | 176 762.00 |
BZ Other receivables | 131 550.00 | | 131 550.00 | 131 550.00 |
CF Cash and cash equivalents | 148 990.00 | | 148 990.00 | 148 990.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 463 127.00 | | 463 127.00 | 463 127.00 |
CO Grand total (0 to V) | 481 809.00 | 10 030.00 | 471 779.00 | 481 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 312 751.00 | 237 165.00 | | 312 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 257.00 | 75 585.00 | | 34 257.00 |
DL TOTAL (I) | 358 008.00 | 323 751.00 | | 358 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 9 372.00 | | 2 064.00 |
DW Advances and down payments received on current orders | 1 623.00 | 12.00 | | 1 623.00 |
DX Trade payables and related accounts | 9 523.00 | 40 157.00 | | 9 523.00 |
DY Tax and social security liabilities | 46 367.00 | 62 795.00 | | 46 367.00 |
EA Other liabilities | 2 849.00 | 9 651.00 | | 2 849.00 |
EB Prepaid income (2) | 51 345.00 | 123 987.00 | | 51 345.00 |
EC TOTAL (IV) | 113 771.00 | 245 974.00 | | 113 771.00 |
EE Grand total (I to V) | 471 779.00 | 569 725.00 | | 471 779.00 |
EG Accrued income and payables due within one year | 111 568.00 | 245 962.00 | | 111 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 040.00 | | -1 040.00 | -1 040.00 |
FD Production sold - goods | 509 020.00 | | 509 020.00 | 509 020.00 |
FJ Net sales | 507 980.00 | | 507 980.00 | 507 980.00 |
FO Operating subsidies | | | 78 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 588 853.00 | |
FW Other purchases and external expenses | | | 235 035.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 302 463.00 | |
FZ Social Security Contributions | | | 125 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 4 379.00 | |
GF Total Operating Expenses (II) | | | 675 953.00 | |
GG - OPERATING RESULT (I - II) | | | -87 101.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 947.00 | | | 3 947.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | 3 947.00 | 375.00 | | 3 947.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 947.00 | 272.00 | | 3 947.00 |
HK Income tax | -117 451.00 | -108 238.00 | | -117 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 800.00 | 667 033.00 | | 592 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 543.00 | 591 448.00 | | 558 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 257.00 | 75 585.00 | | 34 257.00 |
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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 | 17 725.00 | | 958.00 | 17 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 18 682.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 156.00 | | 958.00 | 17 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 6 517.00 | 3 513.00 | | 6 517.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017.00 | 3 513.00 | | 6 017.00 |
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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 | 580.00 | | | 580.00 |
8B Suppliers and Related Accounts | 9 523.00 | 9 523.00 | | 9 523.00 |
8C Staff and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 27 158.00 | 27 158.00 | | 27 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
8L Deferred income | 51 345.00 | 51 345.00 | | 51 345.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 176 762.00 | 176 762.00 | | 176 762.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VM Income taxes | 117 362.00 | 117 362.00 | | 117 362.00 |
VP Miscellaneous | 7 239.00 | 7 239.00 | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 206.00 | 314 137.00 | 69.00 | 314 206.00 |
VW VAT | 13 046.00 | 13 046.00 | | 13 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 148.00 | 111 568.00 | | 112 148.00 |
