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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AT Other tangible assets | 17 547.00 | 13 730.00 | 3 816.00 | 17 547.00 |
BJ TOTAL (I) | 26 845.00 | 16 227.00 | 10 617.00 | 26 845.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 173 598.00 | | 173 598.00 | 173 598.00 |
BZ Other receivables | 69 566.00 | | 69 566.00 | 69 566.00 |
CF Cash and cash equivalents | 78 381.00 | | 78 381.00 | 78 381.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 326 704.00 | | 326 704.00 | 326 704.00 |
CO Grand total (0 to V) | 353 549.00 | 16 227.00 | 337 322.00 | 353 549.00 |
CU Other investments | 6 640.00 | | 6 640.00 | 6 640.00 |
CX Development or Research and Development Expenses | 620.00 | 459.00 | 160.00 | 620.00 |
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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 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 48 181.00 | 44 089.00 | | 48 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 540.00 | 5 591.00 | | 5 540.00 |
DL TOTAL (I) | 61 421.00 | 57 381.00 | | 61 421.00 |
DU Loans and Debts from Credit Institutions (3) | 78 000.00 | | | 78 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 556.00 | 21 397.00 | | 51 556.00 |
DW Advances and down payments received on current orders | 16 800.00 | 99 002.00 | | 16 800.00 |
DX Trade payables and related accounts | 44 104.00 | 85 371.00 | | 44 104.00 |
DY Tax and social security liabilities | 85 438.00 | 96 317.00 | | 85 438.00 |
EC TOTAL (IV) | 275 900.00 | 302 088.00 | | 275 900.00 |
EE Grand total (I to V) | 337 322.00 | 359 469.00 | | 337 322.00 |
EG Accrued income and payables due within one year | 259 100.00 | 203 086.00 | | 259 100.00 |
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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 | 484 386.00 | | 484 386.00 | 484 386.00 |
FJ Net sales | 484 386.00 | | 484 386.00 | 484 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 484 386.00 | |
FW Other purchases and external expenses | | | 224 618.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 186 350.00 | |
FZ Social Security Contributions | | | 52 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 469 308.00 | |
GG - OPERATING RESULT (I - II) | | | 15 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 452.00 | | | 5 452.00 |
HD Total exceptional income (VII) | 5 452.00 | | | 5 452.00 |
HE Exceptional expenses on management operations | 14 990.00 | 139.00 | | 14 990.00 |
HH Total exceptional expenses (VIII) | 14 990.00 | 139.00 | | 14 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 538.00 | -139.00 | | -9 538.00 |
HK Income tax | | -457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 843.00 | 355 545.00 | | 489 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 302.00 | 349 953.00 | | 484 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 540.00 | 5 591.00 | | 5 540.00 |
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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 | 21 271.00 | | 5 573.00 | 21 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 620.00 | | | 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | | | 26 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038.00 | | | 2 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 463.00 | | 2 083.00 | 15 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 3 490.00 | 3 150.00 |
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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 | 13 101.00 | 3 126.00 | | 13 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252.00 | 206.00 | | 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | 150.00 | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 961.00 | 2 768.00 | | 10 961.00 |
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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 | 44 104.00 | 44 104.00 | | 44 104.00 |
8C Staff and Related Accounts | 39 580.00 | 39 580.00 | | 39 580.00 |
8D Social Security and Other Social Organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
UX Other trade receivables | 173 598.00 | 173 598.00 | | 173 598.00 |
VB VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VC Group and associates | 61 252.00 | 61 252.00 | | 61 252.00 |
VH Loans with a maturity of more than one year at origin | 78 000.00 | 78 000.00 | | 78 000.00 |
VI Group and Associates | 51 556.00 | 51 556.00 | | 51 556.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 174.00 | 248 174.00 | | 248 174.00 |
VW VAT | 25 030.00 | 25 030.00 | | 25 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 100.00 | 259 100.00 | | 259 100.00 |
