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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
AP Buildings | 6 898.00 | 6 898.00 | | 6 898.00 |
AR Technical installations, industrial equipment and tools | 14 287.00 | 14 287.00 | | 14 287.00 |
AT Other tangible assets | 88 211.00 | 82 168.00 | 6 043.00 | 88 211.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 118 796.00 | 109 506.00 | 9 289.00 | 118 796.00 |
BX Customers and related accounts | 306 945.00 | | 306 945.00 | 306 945.00 |
BZ Other receivables | 44 004.00 | | 44 004.00 | 44 004.00 |
CF Cash and cash equivalents | 235 368.00 | | 235 368.00 | 235 368.00 |
CJ TOTAL (II) | 586 317.00 | | 586 317.00 | 586 317.00 |
CO Grand total (0 to V) | 705 112.00 | 109 506.00 | 595 606.00 | 705 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 373 502.00 | 433 566.00 | | 373 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 531.00 | 58 436.00 | | 15 531.00 |
DL TOTAL (I) | 397 283.00 | 500 252.00 | | 397 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 40.00 | | 10.00 |
DW Advances and down payments received on current orders | 11 272.00 | 66 854.00 | | 11 272.00 |
DX Trade payables and related accounts | 41 027.00 | 50 049.00 | | 41 027.00 |
DY Tax and social security liabilities | 42 176.00 | 65 863.00 | | 42 176.00 |
EA Other liabilities | | 12 186.00 | | |
EB Prepaid income (2) | 103 839.00 | 126 403.00 | | 103 839.00 |
EC TOTAL (IV) | 198 323.00 | 321 395.00 | | 198 323.00 |
EE Grand total (I to V) | 595 606.00 | 821 646.00 | | 595 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 190.00 | | 2 190.00 | 2 190.00 |
FG Production sold - services | 339 886.00 | | 339 886.00 | 339 886.00 |
FJ Net sales | 342 076.00 | | 342 076.00 | 342 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 347 608.00 | |
FW Other purchases and external expenses | | | 166 234.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 115 736.00 | |
FZ Social Security Contributions | | | 58 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 347 657.00 | |
GG - OPERATING RESULT (I - II) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 157.00 | 4 804.00 | | 11 157.00 |
HD Total exceptional income (VII) | 11 157.00 | 4 804.00 | | 11 157.00 |
HE Exceptional expenses on management operations | 212.00 | 817.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 817.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 945.00 | 3 987.00 | | 10 945.00 |
HK Income tax | -4 636.00 | 19 073.00 | | -4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 764.00 | 584 617.00 | | 358 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 233.00 | 526 182.00 | | 343 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 531.00 | 58 436.00 | | 15 531.00 |
HQ References: Real Estate Leasing | 616.00 | 1 848.00 | | 616.00 |
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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 | 41 027.00 | 41 027.00 | | 41 027.00 |
8C Staff and Related Accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
8D Social Security and Other Social Organizations | 7 556.00 | 7 556.00 | | 7 556.00 |
8L Deferred income | 103 839.00 | 103 839.00 | | 103 839.00 |
UT Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
UX Other trade receivables | 306 945.00 | 306 945.00 | | 306 945.00 |
UY Staff and related accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
VB VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 30 389.00 | 30 389.00 | | 30 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 202.00 | 10 202.00 | | 10 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 195.00 | 350 949.00 | 3 246.00 | 354 195.00 |
VW VAT | 17 596.00 | 17 596.00 | | 17 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 051.00 | 187 051.00 | | 187 051.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
