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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 863.00 | | 25 863.00 | 25 863.00 |
AP Buildings | 15 638.00 | 5 351.00 | 10 287.00 | 15 638.00 |
AT Other tangible assets | 201 591.00 | 145 959.00 | 55 633.00 | 201 591.00 |
BH Other financial assets | 18 579.00 | | 18 579.00 | 18 579.00 |
BJ TOTAL (I) | 261 672.00 | 151 310.00 | 110 362.00 | 261 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 700.00 | | 432 700.00 | 432 700.00 |
BZ Other receivables | 796 826.00 | | 796 826.00 | 796 826.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 1 244 242.00 | | 1 244 242.00 | 1 244 242.00 |
CO Grand total (0 to V) | 1 505 913.00 | 151 310.00 | 1 354 603.00 | 1 505 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 198 443.00 | 176 956.00 | | 198 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 198.00 | 21 487.00 | | -27 198.00 |
DL TOTAL (I) | 198 745.00 | 225 943.00 | | 198 745.00 |
DQ Provisions for Expenses | 361 939.00 | 328 562.00 | | 361 939.00 |
DR TOTAL (IV) | 361 939.00 | 328 562.00 | | 361 939.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 140.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | 8 056.00 | | 8 056.00 |
DX Trade payables and related accounts | 37 940.00 | 79 900.00 | | 37 940.00 |
DY Tax and social security liabilities | 740 955.00 | 632 112.00 | | 740 955.00 |
DZ Fixed asset liabilities and related accounts | 1 090.00 | 10 085.00 | | 1 090.00 |
EA Other liabilities | 5 719.00 | 33 599.00 | | 5 719.00 |
EC TOTAL (IV) | 793 920.00 | 763 892.00 | | 793 920.00 |
EE Grand total (I to V) | 1 354 603.00 | 1 318 397.00 | | 1 354 603.00 |
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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 | 4 092 779.00 | | 4 092 779.00 | 4 092 779.00 |
FJ Net sales | 4 092 779.00 | | 4 092 779.00 | 4 092 779.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 907.00 | |
FQ Other income | | | 50 154.00 | |
FR Total operating income (I) | | | 4 176 089.00 | |
FW Other purchases and external expenses | | | 1 530 278.00 | |
FX Taxes, duties, and similar payments | | | 99 784.00 | |
FY Salaries and Wages | | | 1 743 045.00 | |
FZ Social Security Contributions | | | 773 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 377.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 4 202 456.00 | |
GG - OPERATING RESULT (I - II) | | | -26 367.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 757.00 | 26 156.00 | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 015.00 | 4 186 469.00 | | 4 178 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 213.00 | 4 164 982.00 | | 4 205 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 198.00 | 21 487.00 | | -27 198.00 |
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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 | 219 661.00 | | 42 011.00 | 219 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 579.00 | |
I4 DECREASES Grand Total | | | 261 672.00 | |
IO DECREASES Total including other intangible assets | | | 25 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 407.00 | | 5 456.00 | 20 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 376.00 | | 35 853.00 | 181 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 877.00 | | 702.00 | 17 877.00 |
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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 | 129 342.00 | 21 968.00 | | 129 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 342.00 | 21 968.00 | | 129 342.00 |
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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 | 328 562.00 | 33 377.00 | | 328 562.00 |
7C Grand total | 328 562.00 | 33 377.00 | | 328 562.00 |
UE of which provisions and reversals: - Operating | | 33 377.00 | | |
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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
8B Suppliers and Related Accounts | 37 940.00 | 37 940.00 | | 37 940.00 |
8C Staff and Related Accounts | 385 802.00 | 385 802.00 | | 385 802.00 |
8D Social Security and Other Social Organizations | 281 437.00 | 281 437.00 | | 281 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
UT Other financial assets | 18 579.00 | | 18 579.00 | 18 579.00 |
UX Other trade receivables | 432 700.00 | 432 700.00 | | 432 700.00 |
VB VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VC Group and associates | 789 334.00 | 789 334.00 | | 789 334.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 378.00 | 7 378.00 | | 7 378.00 |
VS Prepaid expenses | 14 463.00 | 14 463.00 | | 14 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 568.00 | 1 243 989.00 | 18 579.00 | 1 262 568.00 |
VW VAT | 66 339.00 | 66 339.00 | | 66 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 920.00 | 793 920.00 | | 793 920.00 |
