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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 831.00 | 10 306.00 | 11 525.00 | 21 831.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 25 220.00 | 10 306.00 | 14 914.00 | 25 220.00 |
BV Advances and down payments on orders | 30 096.00 | | 30 096.00 | 30 096.00 |
BX Customers and related accounts | 242 408.00 | 644.00 | 241 764.00 | 242 408.00 |
BZ Other receivables | 336 335.00 | | 336 335.00 | 336 335.00 |
CF Cash and cash equivalents | 18 718.00 | | 18 718.00 | 18 718.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 628 264.00 | 644.00 | 627 620.00 | 628 264.00 |
CO Grand total (0 to V) | 653 484.00 | 10 950.00 | 642 534.00 | 653 484.00 |
CR Shares due in more than one year | 773.00 | | | 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -34 936.00 | -66 564.00 | | -34 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 529.00 | 31 628.00 | | 8 529.00 |
DL TOTAL (I) | 4 593.00 | -3 936.00 | | 4 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268 891.00 | 103 329.00 | | 268 891.00 |
DX Trade payables and related accounts | 25 835.00 | 7 887.00 | | 25 835.00 |
DY Tax and social security liabilities | 238 756.00 | 164 179.00 | | 238 756.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 104 458.00 | 190 837.00 | | 104 458.00 |
EC TOTAL (IV) | 637 941.00 | 509 603.00 | | 637 941.00 |
EE Grand total (I to V) | 642 534.00 | 505 667.00 | | 642 534.00 |
EG Accrued income and payables due within one year | 637 941.00 | 509 603.00 | | 637 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 171.00 | | |
EI Including equity loans | 268 891.00 | | | 268 891.00 |
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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 | 780 921.00 | | 780 921.00 | 780 921.00 |
FJ Net sales | 780 921.00 | | 780 921.00 | 780 921.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 303.00 | |
FQ Other income | | | 5 303.00 | |
FR Total operating income (I) | | | 797 194.00 | |
FW Other purchases and external expenses | | | 39 882.00 | |
FX Taxes, duties, and similar payments | | | 28 413.00 | |
FY Salaries and Wages | | | 556 223.00 | |
FZ Social Security Contributions | | | 157 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 789 432.00 | |
GG - OPERATING RESULT (I - II) | | | 7 762.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 033.00 | | | 3 033.00 |
HD Total exceptional income (VII) | 3 033.00 | | | 3 033.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | -135.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 227.00 | 1 090 761.00 | | 800 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 698.00 | 1 059 133.00 | | 791 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 529.00 | 31 628.00 | | 8 529.00 |
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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 | 25 220.00 | | | 25 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 389.00 | |
I4 DECREASES Grand Total | | | 25 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 831.00 | | | 21 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 389.00 | | | 3 389.00 |
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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 | 7 791.00 | 2 515.00 | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 791.00 | 2 515.00 | | 7 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 644.00 | | | 644.00 |
7B Total provisions for depreciation | 644.00 | | | 644.00 |
7C Grand total | 644.00 | | | 644.00 |
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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 | 25 835.00 | 25 835.00 | | 25 835.00 |
8C Staff and Related Accounts | 50 802.00 | 50 802.00 | | 50 802.00 |
8D Social Security and Other Social Organizations | 110 712.00 | 110 712.00 | | 110 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 458.00 | 104 458.00 | | 104 458.00 |
UT Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
UX Other trade receivables | 241 634.00 | 241 634.00 | | 241 634.00 |
UY Staff and related accounts | 6 901.00 | 6 901.00 | | 6 901.00 |
VA Doubtful or disputed receivables | 773.00 | | 773.00 | 773.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VC Group and associates | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 268 891.00 | 268 891.00 | | 268 891.00 |
VP Miscellaneous | 5 238.00 | 5 238.00 | | 5 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 432.00 | 9 432.00 | | 9 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 155.00 | 323 155.00 | | 323 155.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 839.00 | 578 677.00 | 4 162.00 | 582 839.00 |
VW VAT | 67 810.00 | 67 810.00 | | 67 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 941.00 | 637 941.00 | | 637 941.00 |
