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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 | 2 539.00 | 1 053.00 | 1 486.00 | 2 539.00 |
AT Other tangible assets | 16 388.00 | 1 983.00 | 14 405.00 | 16 388.00 |
BJ TOTAL (I) | 18 927.00 | 3 036.00 | 15 891.00 | 18 927.00 |
BV Advances and down payments on orders | 33 300.00 | | 33 300.00 | 33 300.00 |
BX Customers and related accounts | 30 515.00 | | 30 515.00 | 30 515.00 |
BZ Other receivables | 25 082.00 | | 25 082.00 | 25 082.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 30 616.00 | | 30 616.00 | 30 616.00 |
CJ TOTAL (II) | 90 214.00 | | 90 214.00 | 90 214.00 |
CO Grand total (0 to V) | 109 140.00 | 3 036.00 | 106 105.00 | 109 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 202.00 | | | -11 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 149.00 | -11 202.00 | | 31 149.00 |
DL TOTAL (I) | 24 948.00 | -6 202.00 | | 24 948.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 1 711.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 96.00 | | 1 711.00 |
DX Trade payables and related accounts | 4 202.00 | 2 641.00 | | 4 202.00 |
DY Tax and social security liabilities | 73 637.00 | 78 992.00 | | 73 637.00 |
EA Other liabilities | 1 607.00 | 8 951.00 | | 1 607.00 |
EC TOTAL (IV) | 81 157.00 | 90 680.00 | | 81 157.00 |
EE Grand total (I to V) | 106 105.00 | 84 478.00 | | 106 105.00 |
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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 | 381 104.00 | | 381 104.00 | 381 104.00 |
FJ Net sales | 381 104.00 | | 381 104.00 | 381 104.00 |
FO Operating subsidies | | | 16 762.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 398 115.00 | |
FW Other purchases and external expenses | | | 139 701.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 182 174.00 | |
FZ Social Security Contributions | | | 38 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 366 966.00 | |
GG - OPERATING RESULT (I - II) | | | 31 149.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 5 506.00 | | | 5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 115.00 | 369 109.00 | | 398 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 966.00 | 380 311.00 | | 366 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 149.00 | -11 202.00 | | 31 149.00 |
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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 | 4 380.00 | | 14 546.00 | 4 380.00 |
I4 DECREASES Grand Total | | | 18 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489.00 | | 1 050.00 | 1 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891.00 | | 13 496.00 | 2 891.00 |
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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 | 857.00 | 2 179.00 | | 857.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 745.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 1 434.00 | | 549.00 |
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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
8C Staff and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8D Social Security and Other Social Organizations | 26 608.00 | 26 608.00 | | 26 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 30 515.00 | 30 515.00 | | 30 515.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VM Income taxes | 12 472.00 | 12 472.00 | | 12 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 598.00 | 59 598.00 | | 59 598.00 |
VW VAT | 23 299.00 | 23 299.00 | | 23 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 157.00 | 81 157.00 | | 81 157.00 |
