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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 7 386.00 | 7 386.00 | | 7 386.00 |
AT Other tangible assets | 97 639.00 | 37 567.00 | 60 072.00 | 97 639.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 108 887.00 | 45 512.00 | 63 374.00 | 108 887.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 127 759.00 | | 127 759.00 | 127 759.00 |
BZ Other receivables | 42 786.00 | | 42 786.00 | 42 786.00 |
CF Cash and cash equivalents | 123 644.00 | | 123 644.00 | 123 644.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 300 122.00 | | 300 122.00 | 300 122.00 |
CO Grand total (0 to V) | 409 008.00 | 45 512.00 | 363 496.00 | 409 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 186 552.00 | 169 397.00 | | 186 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166.00 | 47 155.00 | | 4 166.00 |
DL TOTAL (I) | 192 919.00 | 218 752.00 | | 192 919.00 |
DU Loans and Debts from Credit Institutions (3) | 42 488.00 | 52 599.00 | | 42 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 10 783.00 | | 1 993.00 |
DX Trade payables and related accounts | 8 273.00 | 26 944.00 | | 8 273.00 |
DY Tax and social security liabilities | 114 528.00 | 138 130.00 | | 114 528.00 |
EA Other liabilities | 3 296.00 | 8 296.00 | | 3 296.00 |
EC TOTAL (IV) | 170 578.00 | 236 753.00 | | 170 578.00 |
EE Grand total (I to V) | 363 496.00 | 455 505.00 | | 363 496.00 |
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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 | 748 631.00 | | 748 631.00 | 748 631.00 |
FJ Net sales | 748 631.00 | | 748 631.00 | 748 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 824.00 | |
FU Purchases of raw materials and other supplies | | | 7 151.00 | |
FW Other purchases and external expenses | | | 233 778.00 | |
FX Taxes, duties, and similar payments | | | 20 487.00 | |
FY Salaries and Wages | | | 393 518.00 | |
FZ Social Security Contributions | | | 87 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 760 465.00 | |
GG - OPERATING RESULT (I - II) | | | 7 359.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 842.00 | | |
HD Total exceptional income (VII) | | 28 842.00 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | | 25 401.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 25 401.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 3 441.00 | | -535.00 |
HK Income tax | 2 030.00 | | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 824.00 | 939 929.00 | | 767 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 657.00 | 892 773.00 | | 763 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 166.00 | 47 155.00 | | 4 166.00 |
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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 | 69 420.00 | | 39 467.00 | 69 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | | 108 887.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 861.00 | | 36 165.00 | 68 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 302.00 | |
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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 | 27 308.00 | 18 206.00 | | 27 308.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 747.00 | 18 206.00 | | 26 747.00 |
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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
8C Staff and Related Accounts | 60 220.00 | 60 220.00 | | 60 220.00 |
8D Social Security and Other Social Organizations | 47 988.00 | 47 988.00 | | 47 988.00 |
8E Income Taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
UT Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
UX Other trade receivables | 127 759.00 | 127 759.00 | | 127 759.00 |
VB VAT | 38 533.00 | 38 533.00 | | 38 533.00 |
VH Loans with a maturity of more than one year at origin | 42 488.00 | 13 587.00 | 28 901.00 | 42 488.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VK Loans repaid during the year | 101 101.00 | | | 101 101.00 |
VP Miscellaneous | 3 254.00 | 3 254.00 | | 3 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 5 454.00 | 5 454.00 | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 301.00 | 175 999.00 | 3 302.00 | 179 301.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 578.00 | 141 676.00 | 28 901.00 | 170 578.00 |
