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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 | 54 345.00 | 7 137.00 | 61 482.00 |
BH Other financial assets | 22 947.00 | | 22 947.00 | 22 947.00 |
BJ TOTAL (I) | 104 750.00 | 73 992.00 | 30 759.00 | 104 750.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 612 624.00 | 33 840.00 | 578 783.00 | 612 624.00 |
BZ Other receivables | 681 160.00 | | 681 160.00 | 681 160.00 |
CF Cash and cash equivalents | 119 038.00 | | 119 038.00 | 119 038.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 1 416 679.00 | 33 840.00 | 1 382 838.00 | 1 416 679.00 |
CO Grand total (0 to V) | 1 521 429.00 | 107 832.00 | 1 413 597.00 | 1 521 429.00 |
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 | 297 078.00 | 291 804.00 | | 297 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | 5 274.00 | | 173.00 |
DL TOTAL (I) | 407 252.00 | 407 078.00 | | 407 252.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 538.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 327.00 | 587 579.00 | | 530 327.00 |
DX Trade payables and related accounts | 123 023.00 | 113 622.00 | | 123 023.00 |
DY Tax and social security liabilities | 352 593.00 | 276 412.00 | | 352 593.00 |
EC TOTAL (IV) | 1 006 345.00 | 978 153.00 | | 1 006 345.00 |
EE Grand total (I to V) | 1 413 597.00 | 1 385 231.00 | | 1 413 597.00 |
EG Accrued income and payables due within one year | 1 006 345.00 | 978 153.00 | | 1 006 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 1 798 213.00 | | 1 798 213.00 | 1 798 213.00 |
FJ Net sales | 1 798 213.00 | | 1 798 212.00 | 1 798 213.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 809 875.00 | |
FW Other purchases and external expenses | | | 409 322.00 | |
FX Taxes, duties, and similar payments | | | 37 204.00 | |
FY Salaries and Wages | | | 1 027 958.00 | |
FZ Social Security Contributions | | | 332 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 1 811 472.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 747.00 | |
GP Total financial income (V) | | | 8 747.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | 195.00 | | 289.00 |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 000.00 | | |
HK Income tax | | 2 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 622.00 | 2 075 842.00 | | 1 818 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 448.00 | 2 070 567.00 | | 1 818 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | 5 274.00 | | 173.00 |
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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 | 104 540.00 | | 210.00 | 104 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 623.00 | |
I4 DECREASES Grand Total | | | 104 751.00 | |
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 | 23 413.00 | | 210.00 | 23 413.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 70 626.00 | 3 365.00 | | 70 626.00 |
PE DEPRECIATION Total including other intangible assets | 19 645.00 | | | 19 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 980.00 | 3 365.00 | | 50 980.00 |
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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 | 123 023.00 | 123 023.00 | | 123 023.00 |
8C Staff and Related Accounts | 77 082.00 | 77 082.00 | | 77 082.00 |
8D Social Security and Other Social Organizations | 144 948.00 | 144 948.00 | | 144 948.00 |
UT Other financial assets | 22 947.00 | 22 947.00 | | 22 947.00 |
UX Other trade receivables | 572 118.00 | 572 118.00 | | 572 118.00 |
UY Staff and related accounts | 109.00 | | 109.00 | 109.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 40 506.00 | 40 506.00 | | 40 506.00 |
VB VAT | 11 987.00 | 11 987.00 | | 11 987.00 |
VC Group and associates | 648 021.00 | 648 021.00 | | 648 021.00 |
VH Loans with a maturity of more than one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 530 327.00 | 530 327.00 | | 530 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 044.00 | 21 044.00 | | 21 044.00 |
VW VAT | 129 359.00 | 129 359.00 | | 129 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 345.00 | 1 006 345.00 | | 1 006 345.00 |
