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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AT Other tangible assets | 7 875.00 | 5 045.00 | 2 829.00 | 7 875.00 |
BH Other financial assets | 10 447.00 | | 10 447.00 | 10 447.00 |
BJ TOTAL (I) | 23 582.00 | 10 305.00 | 13 277.00 | 23 582.00 |
BX Customers and related accounts | 88 234.00 | | 88 234.00 | 88 234.00 |
BZ Other receivables | 1 688 583.00 | | 1 688 583.00 | 1 688 583.00 |
CF Cash and cash equivalents | 395 467.00 | | 395 467.00 | 395 467.00 |
CH Prepaid expenses | 21 366.00 | | 21 366.00 | 21 366.00 |
CJ TOTAL (II) | 2 193 650.00 | | 2 193 650.00 | 2 193 650.00 |
CO Grand total (0 to V) | 2 217 232.00 | 10 305.00 | 2 206 927.00 | 2 217 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 375 702.00 | 179 982.00 | | 375 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 455.00 | 195 720.00 | | 51 455.00 |
DL TOTAL (I) | 537 157.00 | 485 702.00 | | 537 157.00 |
DU Loans and Debts from Credit Institutions (3) | 17 602.00 | | | 17 602.00 |
DW Advances and down payments received on current orders | -752 010.00 | 411 324.00 | | -752 010.00 |
DX Trade payables and related accounts | 256 939.00 | 189 620.00 | | 256 939.00 |
DY Tax and social security liabilities | 102 622.00 | 239 172.00 | | 102 622.00 |
EA Other liabilities | 2 043 927.00 | 681 319.00 | | 2 043 927.00 |
EB Prepaid income (2) | 690.00 | | | 690.00 |
EC TOTAL (IV) | 1 669 770.00 | 1 521 434.00 | | 1 669 770.00 |
EE Grand total (I to V) | 2 206 927.00 | 2 007 135.00 | | 2 206 927.00 |
EG Accrued income and payables due within one year | 1 669 770.00 | 1 521 434.00 | | 1 669 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 602.00 | | | 17 602.00 |
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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 | 2 329 277.00 | | 2 329 277.00 | 2 329 277.00 |
FJ Net sales | 2 329 277.00 | | 2 329 277.00 | 2 329 277.00 |
FO Operating subsidies | | | 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 331 325.00 | |
FW Other purchases and external expenses | | | 1 547 247.00 | |
FX Taxes, duties, and similar payments | | | 38 297.00 | |
FY Salaries and Wages | | | 384 330.00 | |
FZ Social Security Contributions | | | 152 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 146 763.00 | |
GF Total Operating Expenses (II) | | | 2 270 663.00 | |
GG - OPERATING RESULT (I - II) | | | 60 661.00 | |
GH Attributed profit or transferred loss (III) | | | 6 500.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | 27 692.00 | | 1 185.00 |
A4 Equity method investments | 146 758.00 | 26 488.00 | | 146 758.00 |
HE Exceptional expenses on management operations | 406.00 | 90.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 90.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -90.00 | | -406.00 |
HK Income tax | 15 300.00 | 91 338.00 | | 15 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 825.00 | 1 769 740.00 | | 2 337 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 369.00 | 1 574 021.00 | | 2 286 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 455.00 | 195 720.00 | | 51 455.00 |
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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 | 20 161.00 | 3 421.00 | | 20 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 447.00 | |
I4 DECREASES Grand Total | | | 23 582.00 | |
IO DECREASES Total including other intangible assets | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340.00 | 1 535.00 | | 6 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 561.00 | 1 886.00 | | 8 561.00 |
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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 | 8 749.00 | 1 556.00 | | 8 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489.00 | 1 556.00 | | 3 489.00 |
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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 | 256 939.00 | 256 939.00 | | 256 939.00 |
8C Staff and Related Accounts | 27 376.00 | 27 376.00 | | 27 376.00 |
8D Social Security and Other Social Organizations | 56 467.00 | 56 467.00 | | 56 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043 927.00 | 2 043 927.00 | | 2 043 927.00 |
8L Deferred income | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 10 447.00 | 10 447.00 | | 10 447.00 |
UX Other trade receivables | 88 234.00 | 88 234.00 | | 88 234.00 |
UY Staff and related accounts | 21 424.00 | 21 424.00 | | 21 424.00 |
UZ Social Security, other social security organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
VB VAT | 73 382.00 | 73 382.00 | | 73 382.00 |
VH Loans with a maturity of more than one year at origin | 17 602.00 | 17 602.00 | | 17 602.00 |
VM Income taxes | 93 030.00 | 93 030.00 | | 93 030.00 |
VN Other taxes, similar payments | 496.00 | | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497 932.00 | 1 497 932.00 | | 1 497 932.00 |
VS Prepaid expenses | 21 366.00 | 21 366.00 | | 21 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 630.00 | 1 808 630.00 | | 1 808 630.00 |
VW VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 781.00 | 2 421 781.00 | | 2 421 781.00 |
