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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 | 1 257.00 | 1 146.00 | 110.00 | 1 257.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 529 327.00 | 206 370.00 | 322 956.00 | 529 327.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 318 454.00 | | 1 318 454.00 | 1 318 454.00 |
BZ Other receivables | 2 157 755.00 | 881 771.00 | 1 275 985.00 | 2 157 755.00 |
CF Cash and cash equivalents | 59 656.00 | | 59 656.00 | 59 656.00 |
CH Prepaid expenses | 47 768.00 | | 47 768.00 | 47 768.00 |
CJ TOTAL (II) | 3 585 633.00 | 881 771.00 | 2 703 863.00 | 3 585 633.00 |
CO Grand total (0 to V) | 4 114 960.00 | 1 088 141.00 | 3 026 819.00 | 4 114 960.00 |
CU Other investments | 525 820.00 | 205 224.00 | 320 596.00 | 525 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 457.00 | | | 682 457.00 |
DB Share, merger, contribution premiums, etc. | 1 313 053.00 | | | 1 313 053.00 |
DD Legal reserve (1) | 11 989.00 | | | 11 989.00 |
DH Retained earnings | -846 904.00 | | | -846 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 327.00 | | | 103 327.00 |
DL TOTAL (I) | 1 263 922.00 | | | 1 263 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 246.00 | | | 31 246.00 |
DX Trade payables and related accounts | 65 798.00 | | | 65 798.00 |
DY Tax and social security liabilities | 261 144.00 | | | 261 144.00 |
EA Other liabilities | 1 404 709.00 | | | 1 404 709.00 |
EC TOTAL (IV) | 1 762 897.00 | | | 1 762 897.00 |
EE Grand total (I to V) | 3 026 819.00 | | | 3 026 819.00 |
EG Accrued income and payables due within one year | 1 762 897.00 | | | 1 762 897.00 |
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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 | 475 790.00 | | 475 790.00 | 475 790.00 |
FJ Net sales | 475 790.00 | | 475 790.00 | 475 790.00 |
FO Operating subsidies | | | 5 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 854.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 567 765.00 | |
FW Other purchases and external expenses | | | 251 716.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 139 355.00 | |
FZ Social Security Contributions | | | 42 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 001.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 509 370.00 | |
GG - OPERATING RESULT (I - II) | | | 58 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 765.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 757.00 | |
GP Total financial income (V) | | | 33 553.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 649.00 | | | 50 649.00 |
HB Exceptional income from capital transactions | 54 842.00 | | | 54 842.00 |
HD Total exceptional income (VII) | 54 842.00 | | | 54 842.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HF Exceptional expenses on capital transactions | 17 700.00 | | | 17 700.00 |
HH Total exceptional expenses (VIII) | 18 480.00 | | | 18 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 362.00 | | | 36 362.00 |
HK Income tax | 24 906.00 | | | 24 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 160.00 | | | 656 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 834.00 | | | 552 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 327.00 | | | 103 327.00 |
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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 | 777.00 | 369.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | 369.00 | | 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 981.00 | | 28 757.00 | 233 981.00 |
6T Receivables | 848 975.00 | 69 001.00 | 36 205.00 | 848 975.00 |
7B Total provisions for depreciation | 1 082 956.00 | 69 001.00 | 64 962.00 | 1 082 956.00 |
7C Grand total | 1 082 956.00 | 69 001.00 | 64 962.00 | 1 082 956.00 |
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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 | 31 246.00 | 31 246.00 | | 31 246.00 |
8B Suppliers and Related Accounts | 65 798.00 | 65 798.00 | | 65 798.00 |
8D Social Security and Other Social Organizations | 261 144.00 | 261 144.00 | | 261 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404 709.00 | 1 404 709.00 | | 1 404 709.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VS Prepaid expenses | 3 523 978.00 | 3 523 978.00 | | 3 523 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 228.00 | 3 523 978.00 | 2 250.00 | 3 526 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 897.00 | 1 762 897.00 | | 1 762 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
