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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 | 104 152.00 | 12 922.00 | 91 231.00 | 104 152.00 |
AR Technical installations, industrial equipment and tools | 3 098.00 | 226.00 | 2 872.00 | 3 098.00 |
AT Other tangible assets | 82 961.00 | 14 949.00 | 68 012.00 | 82 961.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 190 467.00 | 28 096.00 | 162 371.00 | 190 467.00 |
BP Services in progress | 93 669.00 | | 93 669.00 | 93 669.00 |
BV Advances and down payments on orders | 15 867.00 | | 15 867.00 | 15 867.00 |
BX Customers and related accounts | 888 889.00 | | 888 889.00 | 888 889.00 |
BZ Other receivables | 291 638.00 | | 291 638.00 | 291 638.00 |
CF Cash and cash equivalents | 33 720.00 | | 33 720.00 | 33 720.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 1 330 651.00 | | 1 330 651.00 | 1 330 651.00 |
CO Grand total (0 to V) | 1 521 119.00 | 28 096.00 | 1 493 023.00 | 1 521 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 28 492.00 | | | 28 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 485.00 | | | 5 485.00 |
DL TOTAL (I) | 65 476.00 | | | 65 476.00 |
DU Loans and Debts from Credit Institutions (3) | 174 000.00 | | | 174 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 404.00 | | | 439 404.00 |
DX Trade payables and related accounts | 444 354.00 | | | 444 354.00 |
DY Tax and social security liabilities | 364 529.00 | | | 364 529.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EB Prepaid income (2) | 4 210.00 | | | 4 210.00 |
EC TOTAL (IV) | 1 427 547.00 | | | 1 427 547.00 |
EE Grand total (I to V) | 1 493 023.00 | | | 1 493 023.00 |
EG Accrued income and payables due within one year | 1 427 547.00 | | | 1 427 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 000.00 | | | 174 000.00 |
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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 | 2 241 972.00 | | 2 241 972.00 | 2 241 972.00 |
FJ Net sales | 2 241 972.00 | | 2 241 972.00 | 2 241 972.00 |
FM Inventory production | | | -90 665.00 | |
FO Operating subsidies | | | 6 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 714.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 182 629.00 | |
FS Purchases of goods (including customs duties) | | | 957.00 | |
FU Purchases of raw materials and other supplies | | | 163 956.00 | |
FW Other purchases and external expenses | | | 946 177.00 | |
FX Taxes, duties, and similar payments | | | 26 842.00 | |
FY Salaries and Wages | | | 803 552.00 | |
FZ Social Security Contributions | | | 340 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 128.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 305 455.00 | |
GG - OPERATING RESULT (I - II) | | | -122 826.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 714.00 | | | 24 714.00 |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 27 677.00 | | | 27 677.00 |
HC Reversals of provisions and transfers of expenses | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 27 677.00 | | | 27 677.00 |
HE Exceptional expenses on management operations | 4 424.00 | | | 4 424.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 253.00 | | | 23 253.00 |
HK Income tax | -109 443.00 | | | -109 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 306.00 | | | 2 210 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 821.00 | | | 2 204 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 485.00 | | | 5 485.00 |
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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 | 1 277.00 | 11 645.00 | | 1 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 11 645.00 | | 1 277.00 |
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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 | 444 354.00 | 444 354.00 | | 444 354.00 |
8C Staff and Related Accounts | 92 619.00 | 92 619.00 | | 92 619.00 |
8D Social Security and Other Social Organizations | 94 632.00 | 94 632.00 | | 94 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
8L Deferred income | 4 210.00 | 4 210.00 | | 4 210.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 888 889.00 | 888 889.00 | | 888 889.00 |
UY Staff and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
VB VAT | 62 813.00 | 62 813.00 | | 62 813.00 |
VG Loans with a maturity of up to one year at origin | 174 000.00 | 174 000.00 | | 174 000.00 |
VI Group and Associates | 439 404.00 | 439 404.00 | | 439 404.00 |
VM Income taxes | 109 443.00 | 109 443.00 | | 109 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 124.00 | 17 124.00 | | 17 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 392.00 | 117 392.00 | | 117 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 783.00 | 1 180 527.00 | 256.00 | 1 180 783.00 |
VW VAT | 160 155.00 | 160 155.00 | | 160 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 548.00 | 1 427 548.00 | | 1 427 548.00 |
