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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 | 818.00 | 507.00 | 310.00 | 818.00 |
AT Other tangible assets | 82 792.00 | 40 534.00 | 42 257.00 | 82 792.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BF Loans | 7 277.00 | | 7 277.00 | 7 277.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 94 912.00 | 41 042.00 | 53 870.00 | 94 912.00 |
BT Goods | 3 062.00 | | 3 062.00 | 3 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 676 544.00 | | 676 544.00 | 676 544.00 |
BZ Other receivables | 393 440.00 | 786.00 | 392 653.00 | 393 440.00 |
CF Cash and cash equivalents | 90 459.00 | | 90 459.00 | 90 459.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 1 163 555.00 | 786.00 | 1 162 768.00 | 1 163 555.00 |
CO Grand total (0 to V) | 1 258 468.00 | 41 829.00 | 1 216 639.00 | 1 258 468.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 735.00 | 118 529.00 | | 144 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 770.00 | 51 206.00 | | -1 770.00 |
DL TOTAL (I) | 252 965.00 | 279 735.00 | | 252 965.00 |
DP Provisions for Risks | 40 000.00 | 11 125.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 11 125.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 309 106.00 | 486 323.00 | | 309 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 335.00 | 53 696.00 | | 48 335.00 |
DW Advances and down payments received on current orders | 6 850.00 | 152.00 | | 6 850.00 |
DX Trade payables and related accounts | 58 323.00 | 49 237.00 | | 58 323.00 |
DY Tax and social security liabilities | 491 222.00 | 425 865.00 | | 491 222.00 |
EA Other liabilities | 9 836.00 | 8 734.00 | | 9 836.00 |
EC TOTAL (IV) | 923 673.00 | 1 024 009.00 | | 923 673.00 |
EE Grand total (I to V) | 1 216 639.00 | 1 314 870.00 | | 1 216 639.00 |
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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 | 1 514 183.00 | | 1 514 183.00 | 1 514 183.00 |
FJ Net sales | 1 514 183.00 | | 1 514 183.00 | 1 514 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 846.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 849 053.00 | |
FW Other purchases and external expenses | | | 279 255.00 | |
FX Taxes, duties, and similar payments | | | 49 356.00 | |
FY Salaries and Wages | | | 1 157 459.00 | |
FZ Social Security Contributions | | | 318 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 857 136.00 | |
GG - OPERATING RESULT (I - II) | | | -8 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 583.00 | 11 815.00 | | 7 583.00 |
HD Total exceptional income (VII) | 7 583.00 | 11 815.00 | | 7 583.00 |
HE Exceptional expenses on management operations | | 395.00 | | |
HF Exceptional expenses on capital transactions | 263.00 | 8 037.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 8 432.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 319.00 | 3 382.00 | | 7 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 104.00 | 1 950 880.00 | | 1 857 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 874.00 | 1 899 673.00 | | 1 858 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 770.00 | 51 206.00 | | -1 770.00 |
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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 | 94 955.00 | | 220.00 | 94 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | | 263.00 | 94 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263.00 | 83 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 653.00 | | 220.00 | 83 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | | 11 302.00 |
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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 | 29 763.00 | 11 541.00 | 263.00 | 29 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 763.00 | 11 541.00 | 263.00 | 29 763.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 125.00 | 40 000.00 | 11 125.00 | 11 125.00 |
6X Other provisions for depreciation | 189.00 | 786.00 | 189.00 | 189.00 |
7B Total provisions for depreciation | 189.00 | 786.00 | 189.00 | 189.00 |
7C Grand total | 11 314.00 | 40 786.00 | 11 314.00 | 11 314.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 786.00 | 11 314.00 | |
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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 | 48 335.00 | 815.00 | 47 520.00 | 48 335.00 |
8B Suppliers and Related Accounts | 58 323.00 | 58 323.00 | | 58 323.00 |
8C Staff and Related Accounts | 229 339.00 | 229 339.00 | | 229 339.00 |
8D Social Security and Other Social Organizations | 113 625.00 | 113 625.00 | | 113 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 686.00 | 16 686.00 | | 16 686.00 |
UP Loans | 7 277.00 | | 7 277.00 | 7 277.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 676 544.00 | 676 544.00 | | 676 544.00 |
UY Staff and related accounts | 947.00 | 947.00 | | 947.00 |
UZ Social Security, other social security organizations | 19 407.00 | 19 407.00 | | 19 407.00 |
VB VAT | 14 389.00 | 14 389.00 | | 14 389.00 |
VC Group and associates | 33 770.00 | 33 770.00 | | 33 770.00 |
VG Loans with a maturity of up to one year at origin | 6 106.00 | 6 106.00 | | 6 106.00 |
VH Loans with a maturity of more than one year at origin | 303 000.00 | 227 000.00 | 76 000.00 | 303 000.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 483 000.00 | | | 483 000.00 |
VM Income taxes | 10 973.00 | 10 973.00 | | 10 973.00 |
VN Other taxes, similar payments | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 313 468.00 | 234 109.00 | 79 359.00 | 313 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 335.00 | 990 674.00 | 89 661.00 | 1 080 335.00 |
VW VAT | 144 196.00 | 144 196.00 | | 144 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 673.00 | 800 153.00 | 123 520.00 | 923 673.00 |
