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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 | 1 500.00 | 1 076.00 | 424.00 | 1 500.00 |
AT Other tangible assets | 11 064.00 | 7 291.00 | 3 773.00 | 11 064.00 |
BB Receivables related to investments | 57 731.00 | | 57 731.00 | 57 731.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 77 697.00 | 8 367.00 | 69 330.00 | 77 697.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 120 581.00 | 2 491.00 | 118 090.00 | 120 581.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 182 977.00 | | 182 977.00 | 182 977.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 316 617.00 | 2 491.00 | 314 126.00 | 316 617.00 |
CO Grand total (0 to V) | 394 314.00 | 10 858.00 | 383 456.00 | 394 314.00 |
CU Other investments | 2 816.00 | | 2 816.00 | 2 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 63 434.00 | | | 63 434.00 |
DH Retained earnings | | -15 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 241.00 | 83 520.00 | | 9 241.00 |
DL TOTAL (I) | 127 676.00 | 118 434.00 | | 127 676.00 |
DU Loans and Debts from Credit Institutions (3) | 125 265.00 | 140 128.00 | | 125 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 9 967.00 | | 95.00 |
DX Trade payables and related accounts | 10 322.00 | 8 238.00 | | 10 322.00 |
DY Tax and social security liabilities | 116 989.00 | 210 901.00 | | 116 989.00 |
EA Other liabilities | 3 110.00 | 1 247.00 | | 3 110.00 |
EC TOTAL (IV) | 255 781.00 | 370 481.00 | | 255 781.00 |
EE Grand total (I to V) | 383 456.00 | 488 916.00 | | 383 456.00 |
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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 | 844 131.00 | | 844 131.00 | 844 131.00 |
FJ Net sales | 844 131.00 | | 844 131.00 | 844 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 332.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 853 482.00 | |
FW Other purchases and external expenses | | | 119 913.00 | |
FX Taxes, duties, and similar payments | | | 16 777.00 | |
FY Salaries and Wages | | | 587 604.00 | |
FZ Social Security Contributions | | | 119 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 846 917.00 | |
GG - OPERATING RESULT (I - II) | | | 6 566.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 640.00 | 3 028.00 | | 3 640.00 |
HD Total exceptional income (VII) | 3 640.00 | 3 028.00 | | 3 640.00 |
HE Exceptional expenses on management operations | 954.00 | 353.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 353.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 686.00 | 2 674.00 | | 2 686.00 |
HK Income tax | -432.00 | -432.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 122.00 | 1 736 927.00 | | 857 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 881.00 | 1 653 407.00 | | 847 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 241.00 | 83 520.00 | | 9 241.00 |
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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 | 19 702.00 | 57 995.00 | | 19 702.00 |
I3 DECREASES Total Financial Fixed Assets | 65 133.00 | | | 65 133.00 |
I4 DECREASES Grand Total | 77 697.00 | | | 77 697.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | | | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 11 064.00 | | | 11 064.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 064.00 | | | 11 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 138.00 | 57 995.00 | | 7 138.00 |
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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 | 5 653.00 | 2 714.00 | 8 367.00 | 5 653.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 300.00 | 1 076.00 | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877.00 | 2 414.00 | 7 291.00 | 4 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 491.00 | | | 2 491.00 |
7B Total provisions for depreciation | 2 491.00 | | | 2 491.00 |
7C Grand total | 2 491.00 | | | 2 491.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
8C Staff and Related Accounts | 40 032.00 | 40 032.00 | | 40 032.00 |
8D Social Security and Other Social Organizations | 23 770.00 | 23 770.00 | | 23 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
UL Receivables related to investments | 57 731.00 | 57 731.00 | | 57 731.00 |
UT Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
UX Other trade receivables | 117 592.00 | 117 592.00 | | 117 592.00 |
VA Doubtful or disputed receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 125 326.00 | 29 848.00 | 95 478.00 | 125 326.00 |
VK Loans repaid during the year | 23 785.00 | | | 23 785.00 |
VM Income taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 946.00 | 17 946.00 | | 17 946.00 |
VS Prepaid expenses | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 917.00 | 183 341.00 | 7 576.00 | 190 917.00 |
VW VAT | 35 241.00 | 35 241.00 | | 35 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 842.00 | 160 364.00 | 95 478.00 | 255 842.00 |
