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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 | 12 660.00 | 11 015.00 | 1 644.00 | 12 660.00 |
AH Goodwill | 1 021.00 | | 1 021.00 | 1 021.00 |
AR Technical installations, industrial equipment and tools | 4 649.00 | 2 900.00 | 1 748.00 | 4 649.00 |
AT Other tangible assets | 74 448.00 | 29 004.00 | 45 443.00 | 74 448.00 |
BJ TOTAL (I) | 92 778.00 | 42 920.00 | 49 858.00 | 92 778.00 |
BX Customers and related accounts | 74 407.00 | | 74 407.00 | 74 407.00 |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CF Cash and cash equivalents | 60 512.00 | | 60 512.00 | 60 512.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 142 115.00 | | 142 115.00 | 142 115.00 |
CO Grand total (0 to V) | 234 894.00 | 42 920.00 | 191 973.00 | 234 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 52 688.00 | | | 52 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 444.00 | | | 6 444.00 |
DL TOTAL (I) | 66 832.00 | | | 66 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 093.00 | | | 60 093.00 |
DW Advances and down payments received on current orders | 9 943.00 | | | 9 943.00 |
DX Trade payables and related accounts | 9 277.00 | | | 9 277.00 |
DY Tax and social security liabilities | 44 456.00 | | | 44 456.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 125 141.00 | | | 125 141.00 |
EE Grand total (I to V) | 191 973.00 | | | 191 973.00 |
EG Accrued income and payables due within one year | 115 197.00 | | | 115 197.00 |
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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 | 444 061.00 | | 444 061.00 | 444 061.00 |
FJ Net sales | 444 061.00 | | 444 061.00 | 444 061.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 444 071.00 | |
FW Other purchases and external expenses | | | 279 505.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 105 637.00 | |
FZ Social Security Contributions | | | 32 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 436 489.00 | |
GG - OPERATING RESULT (I - II) | | | 7 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 843.00 | | | 19 843.00 |
HK Income tax | 1 137.00 | | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 071.00 | | | 444 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 626.00 | | | 437 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 444.00 | | | 6 444.00 |
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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 | 91 672.00 | | 1 105.00 | 91 672.00 |
I4 DECREASES Grand Total | | | 92 778.00 | |
IO DECREASES Total including other intangible assets | | | 13 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 681.00 | | | 13 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 991.00 | | 1 105.00 | 77 991.00 |
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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 | 32 845.00 | 10 074.00 | | 32 845.00 |
PE DEPRECIATION Total including other intangible assets | 9 658.00 | 1 357.00 | | 9 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 187.00 | 8 717.00 | | 23 187.00 |
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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 | 9 277.00 | 9 277.00 | | 9 277.00 |
8C Staff and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 22 595.00 | 22 595.00 | | 22 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 74 407.00 | 74 407.00 | | 74 407.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VI Group and Associates | 60 093.00 | 60 093.00 | | 60 093.00 |
VM Income taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 603.00 | 81 603.00 | | 81 603.00 |
VW VAT | 17 302.00 | 17 302.00 | | 17 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 197.00 | 115 197.00 | | 115 197.00 |
