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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 | 23 330.00 | 12 818.00 | 10 513.00 | 23 330.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 26 709.00 | 12 818.00 | 13 892.00 | 26 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 277.00 | 644.00 | 338 633.00 | 339 277.00 |
BZ Other receivables | 369 370.00 | | 369 370.00 | 369 370.00 |
CF Cash and cash equivalents | 5 897.00 | | 5 897.00 | 5 897.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 715 226.00 | 644.00 | 714 582.00 | 715 226.00 |
CO Grand total (0 to V) | 741 936.00 | 13 462.00 | 728 474.00 | 741 936.00 |
CR Shares due in more than one year | 773.00 | | | 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -26 407.00 | -34 936.00 | | -26 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 439.00 | 8 529.00 | | 36 439.00 |
DL TOTAL (I) | 41 032.00 | 4 593.00 | | 41 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 434.00 | 268 891.00 | | 191 434.00 |
DX Trade payables and related accounts | 16 418.00 | 25 835.00 | | 16 418.00 |
DY Tax and social security liabilities | 303 560.00 | 238 756.00 | | 303 560.00 |
EA Other liabilities | 176 031.00 | 104 458.00 | | 176 031.00 |
EC TOTAL (IV) | 687 442.00 | 637 941.00 | | 687 442.00 |
EE Grand total (I to V) | 728 474.00 | 642 534.00 | | 728 474.00 |
EI Including equity loans | 191 434.00 | | | 191 434.00 |
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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 | 1 182 197.00 | | 1 182 197.00 | 1 182 197.00 |
FJ Net sales | 1 182 197.00 | | 1 182 197.00 | 1 182 197.00 |
FO Operating subsidies | | | 16 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FQ Other income | | | 18 119.00 | |
FR Total operating income (I) | | | 1 223 701.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 42 575.00 | |
FX Taxes, duties, and similar payments | | | 37 182.00 | |
FY Salaries and Wages | | | 851 270.00 | |
FZ Social Security Contributions | | | 250 651.00 | |
GB Operating Expenses - Provisions | | | 2 512.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 184 237.00 | |
GG - OPERATING RESULT (I - II) | | | 39 464.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 033.00 | | |
HD Total exceptional income (VII) | | 3 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 701.00 | 800 227.00 | | 1 223 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 261.00 | 791 698.00 | | 1 187 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 439.00 | 8 529.00 | | 36 439.00 |
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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 | 25 220.00 | | 1 500.00 | 25 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 3 379.00 | |
I4 DECREASES Grand Total | | 10.00 | 26 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 831.00 | | 1 500.00 | 21 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 389.00 | | | 3 389.00 |
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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 | 10 306.00 | 2 512.00 | | 10 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 306.00 | 2 512.00 | | 10 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 644.00 | | | 644.00 |
7B Total provisions for depreciation | 644.00 | | | 644.00 |
7C Grand total | 644.00 | | | 644.00 |
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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 | 16 418.00 | 16 418.00 | | 16 418.00 |
8C Staff and Related Accounts | 71 802.00 | 71 802.00 | | 71 802.00 |
8D Social Security and Other Social Organizations | 111 197.00 | 111 197.00 | | 111 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 031.00 | 176 031.00 | | 176 031.00 |
UT Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
UX Other trade receivables | 338 504.00 | 338 504.00 | | 338 504.00 |
UY Staff and related accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
VA Doubtful or disputed receivables | 773.00 | | 773.00 | 773.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 33 242.00 | 33 242.00 | | 33 242.00 |
VI Group and Associates | 191 434.00 | 191 434.00 | | 191 434.00 |
VP Miscellaneous | 2 705.00 | 2 705.00 | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 921.00 | 18 921.00 | | 18 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 819.00 | 326 819.00 | | 326 819.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 708.00 | 708 556.00 | 4 152.00 | 712 708.00 |
VW VAT | 101 640.00 | 101 640.00 | | 101 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 442.00 | 687 442.00 | | 687 442.00 |
