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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 | 712.00 | 487.00 | 225.00 | 712.00 |
AT Other tangible assets | 34 948.00 | 34 227.00 | 721.00 | 34 948.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 35 681.00 | 34 714.00 | 966.00 | 35 681.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 235 808.00 | 1 100.00 | 234 708.00 | 235 808.00 |
BZ Other receivables | 1 106 999.00 | | 1 106 999.00 | 1 106 999.00 |
CF Cash and cash equivalents | 70 558.00 | | 70 558.00 | 70 558.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 1 416 770.00 | 1 100.00 | 1 415 670.00 | 1 416 770.00 |
CO Grand total (0 to V) | 1 452 451.00 | 35 814.00 | 1 416 636.00 | 1 452 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 040.00 | 758 040.00 | | 758 040.00 |
DD Legal reserve (1) | 75 804.00 | 52 739.00 | | 75 804.00 |
DG Other reserves | 91 742.00 | 85 566.00 | | 91 742.00 |
DH Retained earnings | 94.00 | 94.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 156.00 | 29 241.00 | | 7 156.00 |
DL TOTAL (I) | 932 835.00 | 925 679.00 | | 932 835.00 |
DU Loans and Debts from Credit Institutions (3) | 31 774.00 | 46 846.00 | | 31 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 456.00 | | | 25 456.00 |
DW Advances and down payments received on current orders | 3 121.00 | 3 087.00 | | 3 121.00 |
DX Trade payables and related accounts | 71 143.00 | 129 326.00 | | 71 143.00 |
DY Tax and social security liabilities | 193 568.00 | 154 914.00 | | 193 568.00 |
EA Other liabilities | 158 740.00 | | | 158 740.00 |
EC TOTAL (IV) | 483 801.00 | 334 172.00 | | 483 801.00 |
EE Grand total (I to V) | 1 416 636.00 | 1 259 852.00 | | 1 416 636.00 |
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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 | 631 352.00 | | 631 352.00 | 631 352.00 |
FJ Net sales | 631 352.00 | | 631 352.00 | 631 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 634 457.00 | |
FW Other purchases and external expenses | | | 78 058.00 | |
FX Taxes, duties, and similar payments | | | 18 557.00 | |
FY Salaries and Wages | | | 401 396.00 | |
FZ Social Security Contributions | | | 129 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 628 469.00 | |
GG - OPERATING RESULT (I - II) | | | 5 988.00 | |
GL Other interest and similar income | | | 3 185.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 3 699.00 | | |
HK Income tax | 1 418.00 | 1 155.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 642.00 | 989 563.00 | | 637 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 486.00 | 960 322.00 | | 630 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 156.00 | 29 241.00 | | 7 156.00 |
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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 | 35 138.00 | | 543.00 | 35 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 35 681.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 405.00 | | 543.00 | 34 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 34 494.00 | 220.00 | | 34 494.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 007.00 | 220.00 | | 34 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 71 143.00 | 71 143.00 | | 71 143.00 |
8C Staff and Related Accounts | 32 965.00 | 32 965.00 | | 32 965.00 |
8D Social Security and Other Social Organizations | 128 834.00 | 128 834.00 | | 128 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 861.00 | 161 861.00 | | 161 861.00 |
UT Other financial assets | 21.00 | 1.00 | 20.00 | 21.00 |
UX Other trade receivables | 234 488.00 | 234 488.00 | | 234 488.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 27 177.00 | 27 177.00 | | 27 177.00 |
VC Group and associates | 818 387.00 | 818 387.00 | | 818 387.00 |
VG Loans with a maturity of up to one year at origin | 31 774.00 | 31 774.00 | | 31 774.00 |
VI Group and Associates | 25 456.00 | 25 456.00 | | 25 456.00 |
VM Income taxes | 33 950.00 | 33 950.00 | | 33 950.00 |
VN Other taxes, similar payments | 2 626.00 | 2 626.00 | | 2 626.00 |
VP Miscellaneous | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 088.00 | 224 088.00 | | 224 088.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 313.00 | 1 344 293.00 | 20.00 | 1 344 313.00 |
VW VAT | 24 792.00 | 24 792.00 | | 24 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 801.00 | 483 801.00 | | 483 801.00 |
