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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 | 834.00 | 834.00 | | 834.00 |
AR Technical installations, industrial equipment and tools | 7 002.00 | 4 642.00 | 2 360.00 | 7 002.00 |
AT Other tangible assets | 18 371.00 | 17 764.00 | 607.00 | 18 371.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 26 966.00 | 23 239.00 | 3 727.00 | 26 966.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 325 819.00 | | 325 819.00 | 325 819.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CD Marketable securities | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 19 204.00 | | 19 204.00 | 19 204.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 357 390.00 | | 357 390.00 | 357 390.00 |
CO Grand total (0 to V) | 384 356.00 | 23 239.00 | 361 117.00 | 384 356.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 947.00 | 134 627.00 | | 137 947.00 |
DH Retained earnings | 6.00 | 5.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | 3 321.00 | | 779.00 |
DL TOTAL (I) | 149 731.00 | 148 953.00 | | 149 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 2 430.00 | | 1 266.00 |
DW Advances and down payments received on current orders | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 4 697.00 | 591.00 | | 4 697.00 |
DY Tax and social security liabilities | 203 442.00 | 199 518.00 | | 203 442.00 |
EA Other liabilities | | 4 150.00 | | |
EC TOTAL (IV) | 211 385.00 | 206 689.00 | | 211 385.00 |
EE Grand total (I to V) | 361 117.00 | 355 641.00 | | 361 117.00 |
EI Including equity loans | 1 266.00 | | | 1 266.00 |
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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 | 401 886.00 | | 401 886.00 | 401 886.00 |
FJ Net sales | 401 886.00 | | 401 886.00 | 401 886.00 |
FO Operating subsidies | | | 3 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 409 130.00 | |
FW Other purchases and external expenses | | | 87 854.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 229 411.00 | |
FZ Social Security Contributions | | | 74 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 384.00 | |
GF Total Operating Expenses (II) | | | 406 011.00 | |
GG - OPERATING RESULT (I - II) | | | 3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372.00 | | |
HD Total exceptional income (VII) | | 372.00 | | |
HE Exceptional expenses on management operations | 2 772.00 | 3 643.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | 3 643.00 | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772.00 | -3 272.00 | | -2 772.00 |
HK Income tax | -432.00 | -432.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 130.00 | 422 895.00 | | 409 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 351.00 | 419 574.00 | | 408 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | 3 321.00 | | 779.00 |
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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 | 24 808.00 | | 2 158.00 | 24 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 26 966.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 214.00 | | 2 158.00 | 23 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 21 708.00 | 1 532.00 | | 21 708.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 234.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 108.00 | 1 298.00 | | 21 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
7B Total provisions for depreciation | 2 830.00 | | 2 830.00 | 2 830.00 |
7C Grand total | 2 830.00 | | 2 830.00 | 2 830.00 |
UE of which provisions and reversals: - Operating | | | 2 830.00 | |
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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
8C Staff and Related Accounts | 45 821.00 | 45 821.00 | | 45 821.00 |
8D Social Security and Other Social Organizations | 78 603.00 | 78 603.00 | | 78 603.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 325 819.00 | 325 819.00 | | 325 819.00 |
UY Staff and related accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 284.00 | 334 524.00 | 760.00 | 335 284.00 |
VW VAT | 77 658.00 | 77 658.00 | | 77 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 405.00 | 209 405.00 | | 209 405.00 |
