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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 785.00 | 1 102.00 | 683.00 | 1 785.00 |
AT Other tangible assets | 102 482.00 | 74 644.00 | 27 837.00 | 102 482.00 |
BH Other financial assets | 48 972.00 | | 48 972.00 | 48 972.00 |
BJ TOTAL (I) | 153 240.00 | 75 746.00 | 77 494.00 | 153 240.00 |
BV Advances and down payments on orders | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 152 183.00 | | 152 183.00 | 152 183.00 |
BZ Other receivables | 1 006 623.00 | | 1 006 623.00 | 1 006 623.00 |
CF Cash and cash equivalents | 53 775.00 | | 53 775.00 | 53 775.00 |
CH Prepaid expenses | 17 493.00 | | 17 493.00 | 17 493.00 |
CJ TOTAL (II) | 1 231 969.00 | | 1 231 969.00 | 1 231 969.00 |
CO Grand total (0 to V) | 1 385 210.00 | 75 746.00 | 1 309 464.00 | 1 385 210.00 |
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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 | 659 798.00 | 387 135.00 | | 659 798.00 |
DH Retained earnings | | 211 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 372.00 | 61 061.00 | | 37 372.00 |
DL TOTAL (I) | 708 171.00 | 670 799.00 | | 708 171.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 139 992.00 | 132 686.00 | | 139 992.00 |
DR TOTAL (IV) | 169 992.00 | 162 686.00 | | 169 992.00 |
DX Trade payables and related accounts | 65 532.00 | 53 578.00 | | 65 532.00 |
DY Tax and social security liabilities | 365 768.00 | 443 539.00 | | 365 768.00 |
EC TOTAL (IV) | 431 300.00 | 497 117.00 | | 431 300.00 |
EE Grand total (I to V) | 1 309 464.00 | 1 330 602.00 | | 1 309 464.00 |
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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 | | 2 314 156.00 | 2 314 156.00 | |
FJ Net sales | | 2 314 156.00 | 2 314 156.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 315 076.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 538 666.00 | |
FX Taxes, duties, and similar payments | | | 55 985.00 | |
FY Salaries and Wages | | | 1 092 851.00 | |
FZ Social Security Contributions | | | 549 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 306.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 250 196.00 | |
GG - OPERATING RESULT (I - II) | | | 64 879.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 030.00 | 39 953.00 | | 30 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 599.00 | 2 629 589.00 | | 2 317 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 227.00 | 2 568 528.00 | | 2 280 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 372.00 | 61 061.00 | | 37 372.00 |
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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 | 160 935.00 | | 267.00 | 160 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 961.00 | 48 973.00 | |
I4 DECREASES Grand Total | | 7 961.00 | 153 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | 104 268.00 | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 085.00 | | 183.00 | 104 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 850.00 | | 85.00 | 56 850.00 |
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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 | 70 640.00 | 5 106.00 | | 70 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 640.00 | 5 106.00 | | 70 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 686.00 | 7 307.00 | | 162 686.00 |
7C Grand total | 162 686.00 | 7 307.00 | | 162 686.00 |
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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 | 65 532.00 | 65 532.00 | | 65 532.00 |
8C Staff and Related Accounts | 175 955.00 | 175 955.00 | | 175 955.00 |
8D Social Security and Other Social Organizations | 174 005.00 | 174 005.00 | | 174 005.00 |
UT Other financial assets | 48 973.00 | | 48 973.00 | 48 973.00 |
UX Other trade receivables | 152 184.00 | 152 184.00 | | 152 184.00 |
UY Staff and related accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
VB VAT | 25 992.00 | 25 992.00 | | 25 992.00 |
VC Group and associates | 956 462.00 | 956 462.00 | | 956 462.00 |
VM Income taxes | 9 922.00 | 9 922.00 | | 9 922.00 |
VP Miscellaneous | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 808.00 | 15 808.00 | | 15 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
VS Prepaid expenses | 17 493.00 | 17 493.00 | | 17 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 273.00 | 1 176 300.00 | 48 973.00 | 1 225 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 300.00 | 431 300.00 | | 431 300.00 |
