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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 148.00 | 7 179.00 | 1 968.00 | 9 148.00 |
AV Fixed assets in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 518 481.00 | 7 179.00 | 511 302.00 | 518 481.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 503 482.00 | | 503 482.00 | 503 482.00 |
BZ Other receivables | 121 769.00 | | 121 769.00 | 121 769.00 |
CF Cash and cash equivalents | 2 682.00 | | 2 682.00 | 2 682.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 632 076.00 | | 632 076.00 | 632 076.00 |
CO Grand total (0 to V) | 1 150 557.00 | 7 179.00 | 1 143 378.00 | 1 150 557.00 |
CU Other investments | 502 930.00 | | 502 930.00 | 502 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 14 256.00 | | | 14 256.00 |
DH Retained earnings | | -3 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 019.00 | 17 582.00 | | 9 019.00 |
DL TOTAL (I) | 253 275.00 | 244 256.00 | | 253 275.00 |
DU Loans and Debts from Credit Institutions (3) | 129 246.00 | 173 501.00 | | 129 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 308.00 | 344 918.00 | | 543 308.00 |
DW Advances and down payments received on current orders | 2 187.00 | | | 2 187.00 |
DX Trade payables and related accounts | 31 200.00 | 25 668.00 | | 31 200.00 |
DY Tax and social security liabilities | 178 312.00 | 108 525.00 | | 178 312.00 |
EA Other liabilities | 5 849.00 | 1 530.00 | | 5 849.00 |
EC TOTAL (IV) | 890 102.00 | 654 141.00 | | 890 102.00 |
EE Grand total (I to V) | 1 143 378.00 | 898 398.00 | | 1 143 378.00 |
EG Accrued income and payables due within one year | 804 492.00 | 524 896.00 | | 804 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 312.00 | | |
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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 | 8 404.00 | | 8 404.00 | 8 404.00 |
FG Production sold - services | 363 895.00 | | 363 895.00 | 363 895.00 |
FJ Net sales | 372 300.00 | | 372 300.00 | 372 300.00 |
FO Operating subsidies | | | 1 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 602.00 | |
FW Other purchases and external expenses | | | 89 985.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 193 112.00 | |
FZ Social Security Contributions | | | 69 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 763.00 | |
GG - OPERATING RESULT (I - II) | | | 18 839.00 | |
GR Interest and similar expenses | | | 7 488.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 811.00 | 1 719.00 | | 2 811.00 |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HE Exceptional expenses on management operations | 698.00 | 577.00 | | 698.00 |
HF Exceptional expenses on capital transactions | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | 698.00 | 1 802.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 365.00 | | -698.00 |
HK Income tax | 1 634.00 | 343.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 602.00 | 269 896.00 | | 376 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 583.00 | 252 313.00 | | 367 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 019.00 | 17 582.00 | | 9 019.00 |
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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 | 512 442.00 | | 6 038.00 | 512 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 203.00 | |
I4 DECREASES Grand Total | | | 518 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 239.00 | | 6 038.00 | 7 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 203.00 | | | 505 203.00 |
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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 | 6 387.00 | 792.00 | | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 387.00 | 792.00 | | 6 387.00 |
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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 | 543 308.00 | 543 308.00 | | 543 308.00 |
8B Suppliers and Related Accounts | 31 199.00 | 31 199.00 | | 31 199.00 |
8C Staff and Related Accounts | 50 003.00 | 50 003.00 | | 50 003.00 |
8D Social Security and Other Social Organizations | 40 618.00 | 40 618.00 | | 40 618.00 |
8E Income Taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
UT Other financial assets | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 503 482.00 | 503 482.00 | | 503 482.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 88 391.00 | 88 391.00 | | 88 391.00 |
VG Loans with a maturity of up to one year at origin | 129 245.00 | 43 635.00 | 85 610.00 | 129 245.00 |
VK Loans repaid during the year | 42 943.00 | | | 42 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 877.00 | 24 877.00 | | 24 877.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 664.00 | 629 664.00 | | 629 664.00 |
VW VAT | 85 504.00 | 85 504.00 | | 85 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 915.00 | 802 305.00 | 85 610.00 | 887 915.00 |
