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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 | 415.00 | 190.00 | 225.00 | 415.00 |
AT Other tangible assets | 8 119.00 | 4 311.00 | 3 808.00 | 8 119.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 8 610.00 | 4 501.00 | 4 109.00 | 8 610.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 196 462.00 | | 196 462.00 | 196 462.00 |
BZ Other receivables | 655 987.00 | | 655 987.00 | 655 987.00 |
CF Cash and cash equivalents | 276 799.00 | | 276 799.00 | 276 799.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 1 130 546.00 | | 1 130 546.00 | 1 130 546.00 |
CO Grand total (0 to V) | 1 139 156.00 | 4 501.00 | 1 134 655.00 | 1 139 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 270.00 | 472 270.00 | | 472 270.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 47 227.00 | 47 227.00 | | 47 227.00 |
DG Other reserves | 54 127.00 | 5 249.00 | | 54 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 912.00 | 48 878.00 | | 13 912.00 |
DL TOTAL (I) | 587 536.00 | 573 624.00 | | 587 536.00 |
DU Loans and Debts from Credit Institutions (3) | 43 986.00 | 80 326.00 | | 43 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 111.00 | 9 565.00 | | 75 111.00 |
DW Advances and down payments received on current orders | 414.00 | 414.00 | | 414.00 |
DX Trade payables and related accounts | 82 949.00 | 142 985.00 | | 82 949.00 |
DY Tax and social security liabilities | 207 356.00 | 192 656.00 | | 207 356.00 |
EA Other liabilities | 137 303.00 | | | 137 303.00 |
EC TOTAL (IV) | 547 118.00 | 425 947.00 | | 547 118.00 |
EE Grand total (I to V) | 1 134 655.00 | 999 570.00 | | 1 134 655.00 |
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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 | 755 537.00 | | 755 537.00 | 755 537.00 |
FJ Net sales | 755 537.00 | | 755 537.00 | 755 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 764 576.00 | |
FW Other purchases and external expenses | | | 78 353.00 | |
FX Taxes, duties, and similar payments | | | 25 335.00 | |
FY Salaries and Wages | | | 496 106.00 | |
FZ Social Security Contributions | | | 152 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 752 377.00 | |
GG - OPERATING RESULT (I - II) | | | 12 200.00 | |
GL Other interest and similar income | | | 6 221.00 | |
GP Total financial income (V) | | | 6 221.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 5 131.00 | | |
HK Income tax | 3 517.00 | 20 472.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 797.00 | 1 389 418.00 | | 770 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 885.00 | 1 340 540.00 | | 756 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 912.00 | 48 878.00 | | 13 912.00 |
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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 | 8 610.00 | | | 8 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 8 610.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 119.00 | | | 8 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 3 951.00 | 550.00 | | 3 951.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 761.00 | 550.00 | | 3 761.00 |
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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 | 82 949.00 | 82 949.00 | | 82 949.00 |
8C Staff and Related Accounts | 31 098.00 | 31 098.00 | | 31 098.00 |
8D Social Security and Other Social Organizations | 121 113.00 | 121 113.00 | | 121 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 717.00 | 137 717.00 | | 137 717.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 196 462.00 | 196 462.00 | | 196 462.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
VB VAT | 46 362.00 | 46 362.00 | | 46 362.00 |
VC Group and associates | 388 658.00 | 388 658.00 | | 388 658.00 |
VG Loans with a maturity of up to one year at origin | 43 986.00 | 43 986.00 | | 43 986.00 |
VI Group and Associates | 75 111.00 | 75 111.00 | | 75 111.00 |
VM Income taxes | 46 284.00 | 46 284.00 | | 46 284.00 |
VP Miscellaneous | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 277.00 | 171 277.00 | | 171 277.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 536.00 | 853 536.00 | | 853 536.00 |
VW VAT | 51 523.00 | 51 523.00 | | 51 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 118.00 | 547 118.00 | | 547 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
