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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
AJ Other Intangible Assets | 44 972.00 | | 44 972.00 | 44 972.00 |
AT Other tangible assets | 4 817.00 | 4 817.00 | | 4 817.00 |
BJ TOTAL (I) | 56 693.00 | 11 720.00 | 44 972.00 | 56 693.00 |
BV Advances and down payments on orders | 21 400.00 | | 21 400.00 | 21 400.00 |
BX Customers and related accounts | 108 608.00 | 17 908.00 | 90 700.00 | 108 608.00 |
BZ Other receivables | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 63 313.00 | | 63 313.00 | 63 313.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 208 615.00 | 17 908.00 | 190 707.00 | 208 615.00 |
CO Grand total (0 to V) | 265 308.00 | 29 629.00 | 235 679.00 | 265 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 141 922.00 | 139 705.00 | | 141 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438.00 | 2 216.00 | | 2 438.00 |
DL TOTAL (I) | 161 129.00 | 158 691.00 | | 161 129.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 61.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 272.00 | | |
DX Trade payables and related accounts | 46 335.00 | 56 456.00 | | 46 335.00 |
DY Tax and social security liabilities | 28 150.00 | 35 098.00 | | 28 150.00 |
EC TOTAL (IV) | 74 550.00 | 91 887.00 | | 74 550.00 |
EE Grand total (I to V) | 235 679.00 | 250 578.00 | | 235 679.00 |
EG Accrued income and payables due within one year | 74 550.00 | 91 887.00 | | 74 550.00 |
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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 | 270 836.00 | | 270 836.00 | 270 836.00 |
FJ Net sales | 270 836.00 | | 270 836.00 | 270 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 275 802.00 | |
FW Other purchases and external expenses | | | 195 183.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 47 082.00 | |
FZ Social Security Contributions | | | 9 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 487.00 | |
GE Other Expenses | | | 6 672.00 | |
GF Total Operating Expenses (II) | | | 273 364.00 | |
GG - OPERATING RESULT (I - II) | | | 2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 710.00 | 1 004.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 802.00 | 304 918.00 | | 275 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 364.00 | 302 702.00 | | 273 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438.00 | 2 216.00 | | 2 438.00 |
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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 | 56 693.00 | | | 56 693.00 |
I4 DECREASES Grand Total | | | 56 693.00 | |
IO DECREASES Total including other intangible assets | | | 51 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 875.00 | | | 51 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
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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 | 11 720.00 | | | 11 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 903.00 | | | 6 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 378.00 | 14 487.00 | 4 957.00 | 8 378.00 |
7B Total provisions for depreciation | 8 378.00 | 14 487.00 | 4 957.00 | 8 378.00 |
7C Grand total | 8 378.00 | 14 487.00 | 4 957.00 | 8 378.00 |
UE of which provisions and reversals: - Operating | | 14 487.00 | 4 957.00 | |
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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 | 46 335.00 | 46 335.00 | | 46 335.00 |
8C Staff and Related Accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
8D Social Security and Other Social Organizations | 6 140.00 | 6 140.00 | | 6 140.00 |
UX Other trade receivables | 87 122.00 | | | 87 122.00 |
VA Doubtful or disputed receivables | 21 487.00 | | | 21 487.00 |
VB VAT | 11 545.00 | | | 11 545.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 3 222.00 | | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 902.00 | 123 902.00 | | 123 902.00 |
VW VAT | 18 100.00 | 18 100.00 | | 18 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 550.00 | 74 550.00 | | 74 550.00 |
