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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 803.00 | 4 803.00 | | 4 803.00 |
AT Other tangible assets | 83 866.00 | 33 299.00 | 50 567.00 | 83 866.00 |
BJ TOTAL (I) | 88 669.00 | 38 102.00 | 50 567.00 | 88 669.00 |
BX Customers and related accounts | 34 049.00 | 8 544.00 | 25 505.00 | 34 049.00 |
BZ Other receivables | 333 513.00 | 5 273.00 | 328 239.00 | 333 513.00 |
CF Cash and cash equivalents | 230 058.00 | | 230 058.00 | 230 058.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 601 206.00 | 13 817.00 | 587 389.00 | 601 206.00 |
CO Grand total (0 to V) | 689 876.00 | 51 919.00 | 637 956.00 | 689 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -35 683.00 | | | -35 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 131.00 | | | 7 131.00 |
DL TOTAL (I) | -17 551.00 | | | -17 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | | | 1 481.00 |
DW Advances and down payments received on current orders | 216 337.00 | | | 216 337.00 |
DX Trade payables and related accounts | 377 734.00 | | | 377 734.00 |
DY Tax and social security liabilities | 29 350.00 | | | 29 350.00 |
EA Other liabilities | 30 602.00 | | | 30 602.00 |
EC TOTAL (IV) | 655 507.00 | | | 655 507.00 |
EE Grand total (I to V) | 637 956.00 | | | 637 956.00 |
EG Accrued income and payables due within one year | 439 169.00 | | | 439 169.00 |
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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 | 644 440.00 | | 644 440.00 | 644 440.00 |
FJ Net sales | 644 440.00 | | 644 440.00 | 644 440.00 |
FO Operating subsidies | | | 22 666.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 669 534.00 | |
FW Other purchases and external expenses | | | 542 572.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 84 356.00 | |
FZ Social Security Contributions | | | 30 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 484.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 675 507.00 | |
GG - OPERATING RESULT (I - II) | | | -5 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 667.00 | |
GO Net income from sales of marketable securities | | | 10 438.00 | |
GP Total financial income (V) | | | 13 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 639.00 | | | 682 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 507.00 | | | 675 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 131.00 | | | 7 131.00 |
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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 | 88 669.00 | | | 88 669.00 |
I4 DECREASES Grand Total | | | 88 669.00 | |
IO DECREASES Total including other intangible assets | | | 4 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 803.00 | | | 4 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 866.00 | | | 83 866.00 |
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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 | 25 618.00 | 12 484.00 | | 25 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | 130.00 | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 945.00 | 12 353.00 | | 20 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 544.00 | | | 8 544.00 |
6X Other provisions for depreciation | 5 273.00 | | | 5 273.00 |
7B Total provisions for depreciation | 13 817.00 | | | 13 817.00 |
7C Grand total | 13 817.00 | | | 13 817.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 377 734.00 | 377 734.00 | | 377 734.00 |
8C Staff and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 8 310.00 | 8 310.00 | | 8 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 602.00 | 30 602.00 | | 30 602.00 |
UX Other trade receivables | 25 505.00 | 25 505.00 | | 25 505.00 |
VA Doubtful or disputed receivables | 8 544.00 | 8 544.00 | | 8 544.00 |
VB VAT | 26 288.00 | 26 288.00 | | 26 288.00 |
VC Group and associates | 211 988.00 | 211 988.00 | | 211 988.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VP Miscellaneous | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 082.00 | 95 082.00 | | 95 082.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 148.00 | 371 148.00 | | 371 148.00 |
VW VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 169.00 | 439 169.00 | | 439 169.00 |
