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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 826 840.00 | | 826 840.00 | 826 840.00 |
AT Other tangible assets | 98 768.00 | 92 840.00 | 5 928.00 | 98 768.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 932 379.00 | 92 840.00 | 839 539.00 | 932 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 115 951.00 | 75 105.00 | 2 040 846.00 | 2 115 951.00 |
BZ Other receivables | 1 691 748.00 | | 1 691 748.00 | 1 691 748.00 |
CF Cash and cash equivalents | 815 654.00 | | 815 654.00 | 815 654.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 4 623 574.00 | 75 105.00 | 4 548 469.00 | 4 623 574.00 |
CO Grand total (0 to V) | 5 555 953.00 | 167 945.00 | 5 388 008.00 | 5 555 953.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 100.00 | 532 100.00 | | 532 100.00 |
DD Legal reserve (1) | 53 210.00 | 53 210.00 | | 53 210.00 |
DG Other reserves | 2 576 389.00 | 2 276 993.00 | | 2 576 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 339.00 | 299 396.00 | | 70 339.00 |
DL TOTAL (I) | 3 232 038.00 | 3 161 699.00 | | 3 232 038.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 220.00 | 98 043.00 | | 237 220.00 |
DX Trade payables and related accounts | 311 857.00 | 403 738.00 | | 311 857.00 |
DY Tax and social security liabilities | 1 512 831.00 | 2 135 999.00 | | 1 512 831.00 |
EA Other liabilities | 74 061.00 | 246 237.00 | | 74 061.00 |
EC TOTAL (IV) | 2 135 970.00 | 2 884 017.00 | | 2 135 970.00 |
EE Grand total (I to V) | 5 388 008.00 | 6 065 716.00 | | 5 388 008.00 |
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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 | 8 489 072.00 | | 8 489 072.00 | 8 489 072.00 |
FJ Net sales | 8 489 072.00 | | 8 489 072.00 | 8 489 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 299.00 | |
FQ Other income | | | 3 402.00 | |
FR Total operating income (I) | | | 8 675 773.00 | |
FW Other purchases and external expenses | | | 1 199 008.00 | |
FX Taxes, duties, and similar payments | | | 356 140.00 | |
FY Salaries and Wages | | | 5 530 201.00 | |
FZ Social Security Contributions | | | 1 572 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508.00 | |
GE Other Expenses | | | 25 493.00 | |
GF Total Operating Expenses (II) | | | 8 685 619.00 | |
GG - OPERATING RESULT (I - II) | | | -9 846.00 | |
GL Other interest and similar income | | | 5 679.00 | |
GP Total financial income (V) | | | 5 679.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 236.00 | | |
HB Exceptional income from capital transactions | 77 585.00 | 36 716.00 | | 77 585.00 |
HD Total exceptional income (VII) | 77 585.00 | 37 952.00 | | 77 585.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HF Exceptional expenses on capital transactions | | 2 003.00 | | |
HH Total exceptional expenses (VIII) | | 2 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 585.00 | 35 723.00 | | 77 585.00 |
HJ Employee participation in company results | | 82 748.00 | | |
HK Income tax | | 150 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 759 037.00 | 12 350 752.00 | | 8 759 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 688 698.00 | 12 051 356.00 | | 8 688 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 339.00 | 299 396.00 | | 70 339.00 |
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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 | 91 893.00 | 947.00 | | 91 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 893.00 | 947.00 | | 91 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 98 978.00 | 1 508.00 | 25 381.00 | 98 978.00 |
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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 | 237 220.00 | 237 220.00 | | 237 220.00 |
8B Suppliers and Related Accounts | 311 857.00 | 311 857.00 | | 311 857.00 |
8D Social Security and Other Social Organizations | 1 512 832.00 | 1 512 832.00 | | 1 512 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 061.00 | 74 061.00 | | 74 061.00 |
UT Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
VS Prepaid expenses | 3 807 920.00 | 3 715 793.00 | 92 127.00 | 3 807 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 191.00 | 3 715 793.00 | 98 399.00 | 3 814 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 970.00 | 2 135 970.00 | | 2 135 970.00 |
