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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 | 1 343.00 | 243.00 | 1 101.00 | 1 343.00 |
AT Other tangible assets | 72 396.00 | 39 949.00 | 32 447.00 | 72 396.00 |
BH Other financial assets | 5 554.00 | | 5 554.00 | 5 554.00 |
BJ TOTAL (I) | 79 294.00 | 40 192.00 | 39 102.00 | 79 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 194.00 | | 316 194.00 | 316 194.00 |
BZ Other receivables | 43 747.00 | | 43 747.00 | 43 747.00 |
CF Cash and cash equivalents | 4 107.00 | | 4 107.00 | 4 107.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 368 956.00 | | 368 956.00 | 368 956.00 |
CO Grand total (0 to V) | 448 249.00 | 40 192.00 | 408 057.00 | 448 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 85 940.00 | 125 073.00 | | 85 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | -39 133.00 | | 726.00 |
DL TOTAL (I) | 114 166.00 | 113 440.00 | | 114 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355.00 | 2 355.00 | | 2 355.00 |
DX Trade payables and related accounts | 14 912.00 | 19 609.00 | | 14 912.00 |
DY Tax and social security liabilities | 275 318.00 | 155 993.00 | | 275 318.00 |
EA Other liabilities | 1 306.00 | 7 369.00 | | 1 306.00 |
EC TOTAL (IV) | 293 891.00 | 185 326.00 | | 293 891.00 |
EE Grand total (I to V) | 408 057.00 | 298 767.00 | | 408 057.00 |
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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 | 1 456 977.00 | | 1 456 977.00 | 1 456 977.00 |
FJ Net sales | 1 456 977.00 | | 1 456 977.00 | 1 456 977.00 |
FO Operating subsidies | | | 18 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 921.00 | |
FQ Other income | | | 3 525.00 | |
FR Total operating income (I) | | | 1 531 840.00 | |
FW Other purchases and external expenses | | | 468 888.00 | |
FX Taxes, duties, and similar payments | | | 20 333.00 | |
FY Salaries and Wages | | | 723 854.00 | |
FZ Social Security Contributions | | | 291 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 931.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 512 081.00 | |
GG - OPERATING RESULT (I - II) | | | 19 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 620.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 620.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -620.00 | | -400.00 |
HK Income tax | 17 542.00 | -442.00 | | 17 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 840.00 | 1 266 746.00 | | 1 531 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 114.00 | 1 305 879.00 | | 1 531 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | -39 133.00 | | 726.00 |
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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 | 75 644.00 | | 3 650.00 | 75 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554.00 | |
I4 DECREASES Grand Total | | | 79 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 141.00 | | 2 255.00 | 70 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503.00 | | 51.00 | 5 503.00 |
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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 | 32 261.00 | 7 931.00 | | 32 261.00 |
PE DEPRECIATION Total including other intangible assets | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 261.00 | 7 688.00 | | 32 261.00 |
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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 | 14 912.00 | 14 912.00 | | 14 912.00 |
8C Staff and Related Accounts | 90 442.00 | 90 442.00 | | 90 442.00 |
8D Social Security and Other Social Organizations | 147 627.00 | 147 627.00 | | 147 627.00 |
8E Income Taxes | 14 980.00 | 14 980.00 | | 14 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 5 554.00 | | 5 554.00 | 5 554.00 |
UX Other trade receivables | 316 194.00 | 316 194.00 | | 316 194.00 |
UY Staff and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
VB VAT | 13 759.00 | 13 759.00 | | 13 759.00 |
VI Group and Associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 850.00 | 15 850.00 | | 15 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 402.00 | 364 848.00 | 5 554.00 | 370 402.00 |
VW VAT | 6 419.00 | 6 419.00 | | 6 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 891.00 | 293 891.00 | | 293 891.00 |
