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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 | 1 900.00 | 317.00 | 1 583.00 | 1 900.00 |
AT Other tangible assets | 46 225.00 | 22 888.00 | 23 337.00 | 46 225.00 |
AV Fixed assets in progress | 39 385.00 | | 39 385.00 | 39 385.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 87 787.00 | 23 205.00 | 64 582.00 | 87 787.00 |
BX Customers and related accounts | 226 927.00 | 11 585.00 | 215 342.00 | 226 927.00 |
BZ Other receivables | 18 202.00 | | 18 202.00 | 18 202.00 |
CF Cash and cash equivalents | 91 378.00 | | 91 378.00 | 91 378.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 337 894.00 | 11 585.00 | 326 309.00 | 337 894.00 |
CO Grand total (0 to V) | 425 681.00 | 34 790.00 | 390 891.00 | 425 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 113 603.00 | 80 501.00 | | 113 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 100.00 | 33 102.00 | | 6 100.00 |
DL TOTAL (I) | 147 203.00 | 141 103.00 | | 147 203.00 |
DU Loans and Debts from Credit Institutions (3) | 16 841.00 | 7 355.00 | | 16 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 812.00 | 5 398.00 | | 8 812.00 |
DW Advances and down payments received on current orders | 114 138.00 | | | 114 138.00 |
DX Trade payables and related accounts | 30 237.00 | 37 926.00 | | 30 237.00 |
DY Tax and social security liabilities | 70 879.00 | 57 867.00 | | 70 879.00 |
EA Other liabilities | 2 781.00 | 13 816.00 | | 2 781.00 |
EC TOTAL (IV) | 243 689.00 | 122 362.00 | | 243 689.00 |
EE Grand total (I to V) | 390 891.00 | 263 465.00 | | 390 891.00 |
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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 | | | 466 546.00 | |
FJ Net sales | | | 466 546.00 | |
FN Capitalized production | | | 25 192.00 | |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 495 959.00 | |
FW Other purchases and external expenses | | | 150 875.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 224 340.00 | |
FZ Social Security Contributions | | | 105 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 976.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 490 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 105.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | | | 1 039.00 |
HK Income tax | 106.00 | -15 029.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 241.00 | 544 931.00 | | 497 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 141.00 | 511 829.00 | | 491 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 100.00 | 33 102.00 | | 6 100.00 |
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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 | 45 906.00 | | 41 880.00 | 45 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | | 87 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 629.00 | | 39 980.00 | 45 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 16 071.00 | 7 134.00 | | 16 071.00 |
PE DEPRECIATION Total including other intangible assets | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 071.00 | 6 817.00 | | 16 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 868.00 | 1 842.00 | 1 125.00 | 10 868.00 |
7C Grand total | 10 868.00 | 1 842.00 | 1 125.00 | 10 868.00 |
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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 | 30 237.00 | 30 237.00 | | 30 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
VG Loans with a maturity of up to one year at origin | 16 841.00 | 16 841.00 | | 16 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 879.00 | 70 879.00 | | 70 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 793.00 | 246 793.00 | | 246 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 550.00 | 129 550.00 | | 129 550.00 |
