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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917.00 | 289.00 | 627.00 | 917.00 |
BH Other financial assets | 7 222.00 | | 7 222.00 | 7 222.00 |
BJ TOTAL (I) | 8 139.00 | 289.00 | 7 849.00 | 8 139.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 38 125.00 | | 38 125.00 | 38 125.00 |
BZ Other receivables | 75 197.00 | | 75 197.00 | 75 197.00 |
CF Cash and cash equivalents | 39 019.00 | | 39 019.00 | 39 019.00 |
CJ TOTAL (II) | 152 493.00 | | 152 493.00 | 152 493.00 |
CO Grand total (0 to V) | 160 631.00 | 289.00 | 160 342.00 | 160 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -108 597.00 | -179 825.00 | | -108 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 261.00 | 71 228.00 | | 53 261.00 |
DL TOTAL (I) | -11 336.00 | -64 597.00 | | -11 336.00 |
DP Provisions for Risks | 80 947.00 | 80 947.00 | | 80 947.00 |
DR TOTAL (IV) | 80 947.00 | 80 947.00 | | 80 947.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 350.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 2 527.00 | | 571.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 20 583.00 | 49 012.00 | | 20 583.00 |
DY Tax and social security liabilities | 68 296.00 | 85 293.00 | | 68 296.00 |
EA Other liabilities | 891.00 | 20 043.00 | | 891.00 |
EC TOTAL (IV) | 90 731.00 | 157 224.00 | | 90 731.00 |
EE Grand total (I to V) | 160 342.00 | 173 574.00 | | 160 342.00 |
EG Accrued income and payables due within one year | 90 702.00 | | | 90 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 350.00 | | 361.00 |
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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 | | | 993 824.00 | |
FJ Net sales | | | 993 824.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 993 830.00 | |
FW Other purchases and external expenses | | | 491 710.00 | |
FX Taxes, duties, and similar payments | | | 12 033.00 | |
FY Salaries and Wages | | | 352 852.00 | |
FZ Social Security Contributions | | | 76 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 937 101.00 | |
GG - OPERATING RESULT (I - II) | | | 56 729.00 | |
GR Interest and similar expenses | | | 931.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 540.00 | 2 316.00 | | 3 540.00 |
HD Total exceptional income (VII) | 3 540.00 | 2 316.00 | | 3 540.00 |
HE Exceptional expenses on management operations | 4 841.00 | | | 4 841.00 |
HG Exceptional depreciation and provisions | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 6 072.00 | | | 6 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | 2 316.00 | | -2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 370.00 | 965 719.00 | | 997 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 108.00 | 894 492.00 | | 944 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 261.00 | 71 228.00 | | 53 261.00 |
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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 | 38 814.00 | | 1 168.00 | 38 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 222.00 | |
I4 DECREASES Grand Total | | 31 844.00 | 8 139.00 | |
IO DECREASES Total including other intangible assets | | 1 025.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 819.00 | 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 819.00 | | 917.00 | 30 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 970.00 | | 252.00 | 6 970.00 |
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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 | 27 436.00 | 4 697.00 | 31 844.00 | 27 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | 1 025.00 | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 411.00 | 4 697.00 | 30 819.00 | 26 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 947.00 | | | 80 947.00 |
7C Grand total | 80 947.00 | | | 80 947.00 |
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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 | 20 583.00 | 20 583.00 | | 20 583.00 |
8D Social Security and Other Social Organizations | 68 296.00 | 68 296.00 | | 68 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 7 222.00 | | 7 222.00 | 7 222.00 |
UX Other trade receivables | 38 125.00 | 38 125.00 | | 38 125.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 197.00 | 75 197.00 | | 75 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 545.00 | 113 323.00 | 7 222.00 | 120 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 702.00 | 90 702.00 | | 90 702.00 |
