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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 | 8 997.00 | 8 997.00 | | 8 997.00 |
AT Other tangible assets | 36 402.00 | 21 405.00 | 14 998.00 | 36 402.00 |
BH Other financial assets | 19 998.00 | | 19 998.00 | 19 998.00 |
BJ TOTAL (I) | 119 997.00 | 55 402.00 | 64 596.00 | 119 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 963.00 | | 117 963.00 | 117 963.00 |
BZ Other receivables | 186 235.00 | | 186 235.00 | 186 235.00 |
CF Cash and cash equivalents | 350 960.00 | | 350 960.00 | 350 960.00 |
CH Prepaid expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 663 194.00 | | 663 194.00 | 663 194.00 |
CO Grand total (0 to V) | 783 192.00 | 55 402.00 | 727 790.00 | 783 192.00 |
CU Other investments | 54 600.00 | 25 000.00 | 29 600.00 | 54 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 81 400.00 | 78 683.00 | | 81 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 358.00 | 2 717.00 | | 300 358.00 |
DL TOTAL (I) | 569 759.00 | 269 400.00 | | 569 759.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 402.00 | | 470.00 |
DX Trade payables and related accounts | 22 288.00 | 11 560.00 | | 22 288.00 |
DY Tax and social security liabilities | 135 274.00 | 279 710.00 | | 135 274.00 |
EC TOTAL (IV) | 158 031.00 | 291 671.00 | | 158 031.00 |
EE Grand total (I to V) | 727 790.00 | 561 072.00 | | 727 790.00 |
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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 | 582 302.00 | | 582 302.00 | 582 302.00 |
FJ Net sales | 582 302.00 | | 582 302.00 | 582 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 582 381.00 | |
FW Other purchases and external expenses | | | 227 028.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
FY Salaries and Wages | | | 240 042.00 | |
FZ Social Security Contributions | | | 98 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 289.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 583 189.00 | |
GG - OPERATING RESULT (I - II) | | | -807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 300 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 356.00 | | 231.00 |
HC Reversals of provisions and transfers of expenses | | 5 668.00 | | |
HD Total exceptional income (VII) | 231.00 | 6 024.00 | | 231.00 |
HE Exceptional expenses on management operations | 25.00 | 27 500.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 190.00 | 27 500.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -21 476.00 | | 41.00 |
HK Income tax | -654.00 | 7 716.00 | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 083.00 | 624 799.00 | | 883 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 725.00 | 622 082.00 | | 582 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 358.00 | 2 717.00 | | 300 358.00 |
HP References: Equipment leasing | 3 619.00 | 6 497.00 | | 3 619.00 |
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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 | 110 390.00 | | 10 182.00 | 110 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 598.00 | |
I4 DECREASES Grand Total | | 574.00 | 119 997.00 | |
IO DECREASES Total including other intangible assets | | | 8 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 36 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 997.00 | | | 8 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 795.00 | | 10 182.00 | 26 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 598.00 | | | 74 598.00 |
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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 | 23 522.00 | 7 289.00 | 409.00 | 23 522.00 |
PE DEPRECIATION Total including other intangible assets | 7 477.00 | 1 520.00 | | 7 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 044.00 | 5 769.00 | 409.00 | 16 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 288.00 | 22 288.00 | | 22 288.00 |
8C Staff and Related Accounts | 36 298.00 | 36 298.00 | | 36 298.00 |
8D Social Security and Other Social Organizations | 65 349.00 | 65 349.00 | | 65 349.00 |
8E Income Taxes | 11 957.00 | 11 957.00 | | 11 957.00 |
UT Other financial assets | 19 998.00 | | 19 998.00 | 19 998.00 |
UX Other trade receivables | 117 963.00 | 117 963.00 | | 117 963.00 |
VB VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VC Group and associates | 179 359.00 | 179 359.00 | | 179 359.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 131.00 | 8 131.00 | | 8 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 8 036.00 | 8 036.00 | | 8 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 233.00 | 312 235.00 | 19 998.00 | 332 233.00 |
VW VAT | 13 539.00 | 13 539.00 | | 13 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 031.00 | 158 031.00 | | 158 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
