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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 | 19 645.00 | 19 645.00 | | 19 645.00 |
AT Other tangible assets | 61 482.00 | 50 980.00 | 10 502.00 | 61 482.00 |
BH Other financial assets | 22 736.00 | | 22 736.00 | 22 736.00 |
BJ TOTAL (I) | 104 540.00 | 70 625.00 | 33 914.00 | 104 540.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 596 340.00 | 33 840.00 | 562 499.00 | 596 340.00 |
BZ Other receivables | 711 403.00 | | 711 403.00 | 711 403.00 |
CF Cash and cash equivalents | 73 766.00 | | 73 766.00 | 73 766.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 1 385 157.00 | 33 840.00 | 1 351 317.00 | 1 385 157.00 |
CO Grand total (0 to V) | 1 489 698.00 | 104 466.00 | 1 385 231.00 | 1 489 698.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 804.00 | 288 171.00 | | 291 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 274.00 | 3 632.00 | | 5 274.00 |
DL TOTAL (I) | 407 078.00 | 401 804.00 | | 407 078.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 180.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 579.00 | 819 738.00 | | 587 579.00 |
DX Trade payables and related accounts | 113 622.00 | 79 494.00 | | 113 622.00 |
DY Tax and social security liabilities | 276 412.00 | 495 763.00 | | 276 412.00 |
EA Other liabilities | | 293.00 | | |
EC TOTAL (IV) | 978 153.00 | 1 395 470.00 | | 978 153.00 |
EE Grand total (I to V) | 1 385 231.00 | 1 797 274.00 | | 1 385 231.00 |
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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 | 2 065 106.00 | | 2 065 106.00 | 2 065 106.00 |
FJ Net sales | 2 065 106.00 | | 2 065 106.00 | 2 065 106.00 |
FO Operating subsidies | | | 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 2 067 891.00 | |
FW Other purchases and external expenses | | | 436 481.00 | |
FX Taxes, duties, and similar payments | | | 26 180.00 | |
FY Salaries and Wages | | | 1 196 543.00 | |
FZ Social Security Contributions | | | 387 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 050 267.00 | |
GG - OPERATING RESULT (I - II) | | | 17 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 951.00 | |
GP Total financial income (V) | | | 7 951.00 | |
GR Interest and similar expenses | | | 10 811.00 | |
GU Total financial expenses (VI) | | | 10 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | 11.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 11.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -11.00 | | -7 000.00 |
HK Income tax | 2 489.00 | | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 842.00 | 2 948 934.00 | | 2 075 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 567.00 | 2 945 301.00 | | 2 070 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 274.00 | 3 632.00 | | 5 274.00 |
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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 | 104 085.00 | | 1 272.00 | 104 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 816.00 | 23 413.00 | |
I4 DECREASES Grand Total | | 816.00 | 104 540.00 | |
IO DECREASES Total including other intangible assets | | | 19 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 646.00 | | | 19 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 482.00 | | | 61 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 957.00 | | 1 272.00 | 22 957.00 |
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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 | 67 028.00 | 3 598.00 | | 67 028.00 |
PE DEPRECIATION Total including other intangible assets | 19 413.00 | 233.00 | | 19 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 614.00 | 3 365.00 | | 47 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 841.00 | | | 33 841.00 |
7B Total provisions for depreciation | 33 841.00 | | | 33 841.00 |
7C Grand total | 33 841.00 | | | 33 841.00 |
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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 | 113 622.00 | 113 622.00 | | 113 622.00 |
8C Staff and Related Accounts | 86 109.00 | 86 109.00 | | 86 109.00 |
8D Social Security and Other Social Organizations | 77 350.00 | 77 350.00 | | 77 350.00 |
UT Other financial assets | 22 737.00 | | 22 737.00 | 22 737.00 |
UX Other trade receivables | 555 834.00 | 555 834.00 | | 555 834.00 |
VA Doubtful or disputed receivables | 40 506.00 | 40 506.00 | | 40 506.00 |
VB VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VC Group and associates | 679 551.00 | 679 551.00 | | 679 551.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 587 580.00 | 587 580.00 | | 587 580.00 |
VP Miscellaneous | 6 588.00 | 6 588.00 | | 6 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 346.00 | 11 346.00 | | 11 346.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 553.00 | 1 309 816.00 | 22 737.00 | 1 332 553.00 |
VW VAT | 111 640.00 | 111 640.00 | | 111 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 153.00 | 978 153.00 | | 978 153.00 |
