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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 12 020.00 | 2 910.00 | 9 110.00 | 12 020.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 18 021.00 | 2 910.00 | 15 111.00 | 18 021.00 |
BX Customers and related accounts | 735 259.00 | | 735 259.00 | 735 259.00 |
BZ Other receivables | 43 341.00 | | 43 341.00 | 43 341.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 598 666.00 | | 598 666.00 | 598 666.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 1 385 367.00 | | 1 385 367.00 | 1 385 367.00 |
CO Grand total (0 to V) | 1 403 639.00 | 2 910.00 | 1 400 729.00 | 1 403 639.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 750.00 | 45 000.00 | | 47 750.00 |
DL TOTAL (I) | 47 750.00 | 45 000.00 | | 47 750.00 |
DW Advances and down payments received on current orders | 158 851.00 | 104 645.00 | | 158 851.00 |
DX Trade payables and related accounts | 83 181.00 | 132 175.00 | | 83 181.00 |
DY Tax and social security liabilities | 1 105 120.00 | 1 417 362.00 | | 1 105 120.00 |
EA Other liabilities | 5 826.00 | 171.00 | | 5 826.00 |
EC TOTAL (IV) | 1 352 979.00 | 1 654 353.00 | | 1 352 979.00 |
EE Grand total (I to V) | 1 400 729.00 | 1 699 353.00 | | 1 400 729.00 |
EG Accrued income and payables due within one year | 1 194 128.00 | 1 654 353.00 | | 1 194 128.00 |
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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 | 12 847 342.00 | | 12 847 342.00 | 12 847 342.00 |
FJ Net sales | 12 847 342.00 | | 12 847 342.00 | 12 847 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 151.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 12 904 681.00 | |
FW Other purchases and external expenses | | | 600 510.00 | |
FX Taxes, duties, and similar payments | | | 938 822.00 | |
FY Salaries and Wages | | | 8 793 693.00 | |
FZ Social Security Contributions | | | 2 595 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 930 216.00 | |
GG - OPERATING RESULT (I - II) | | | -25 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 989.00 | 30 118.00 | | 31 989.00 |
HC Reversals of provisions and transfers of expenses | | 82 902.00 | | |
HD Total exceptional income (VII) | 31 989.00 | 113 020.00 | | 31 989.00 |
HE Exceptional expenses on management operations | 6 454.00 | 100 814.00 | | 6 454.00 |
HH Total exceptional expenses (VIII) | 6 454.00 | 100 814.00 | | 6 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 536.00 | 12 205.00 | | 25 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 936 670.00 | 12 210 915.00 | | 12 936 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 936 670.00 | 12 210 915.00 | | 12 936 670.00 |
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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 | 12 262.00 | | 5 759.00 | 12 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001.00 | |
I4 DECREASES Grand Total | | | 18 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 261.00 | | 5 759.00 | 6 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001.00 | | | 6 001.00 |
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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 | 1 173.00 | 1 737.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 1 737.00 | | 1 173.00 |
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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 | 83 181.00 | 83 181.00 | | 83 181.00 |
8C Staff and Related Accounts | 577 299.00 | 577 299.00 | | 577 299.00 |
8D Social Security and Other Social Organizations | 372 597.00 | 372 597.00 | | 372 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 735 259.00 | 735 259.00 | | 735 259.00 |
UY Staff and related accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 225.00 | 155 225.00 | | 155 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 193.00 | 38 193.00 | | 38 193.00 |
VS Prepaid expenses | 7 934.00 | 7 934.00 | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 534.00 | 786 534.00 | 6 000.00 | 792 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 128.00 | 1 194 128.00 | | 1 194 128.00 |
