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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 27 118.00 | 8 176.00 | 18 942.00 | 27 118.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 35 580.00 | 8 836.00 | 26 744.00 | 35 580.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 265 186.00 | | 265 186.00 | 265 186.00 |
BZ Other receivables | 222 818.00 | | 222 818.00 | 222 818.00 |
CF Cash and cash equivalents | 31 756.00 | | 31 756.00 | 31 756.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 526 154.00 | | 526 154.00 | 526 154.00 |
CO Grand total (0 to V) | 561 734.00 | 8 836.00 | 552 899.00 | 561 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 241.00 | 8.00 | | 18 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 297.00 | 98 233.00 | | 53 297.00 |
DL TOTAL (I) | 72 638.00 | 99 341.00 | | 72 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DW Advances and down payments received on current orders | -30 000.00 | | | -30 000.00 |
DX Trade payables and related accounts | 211 016.00 | 231 536.00 | | 211 016.00 |
DY Tax and social security liabilities | 212 258.00 | 157 024.00 | | 212 258.00 |
EA Other liabilities | 86 986.00 | 140 066.00 | | 86 986.00 |
EC TOTAL (IV) | 480 260.00 | 528 704.00 | | 480 260.00 |
EE Grand total (I to V) | 552 899.00 | 628 045.00 | | 552 899.00 |
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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 | 1 345 834.00 | 108 254.00 | 1 454 088.00 | 1 345 834.00 |
FJ Net sales | 1 345 834.00 | 108 254.00 | 1 454 088.00 | 1 345 834.00 |
FO Operating subsidies | | | 3 861.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 457 996.00 | |
FW Other purchases and external expenses | | | 790 122.00 | |
FX Taxes, duties, and similar payments | | | 8 180.00 | |
FY Salaries and Wages | | | 429 354.00 | |
FZ Social Security Contributions | | | 140 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 476.00 | |
GE Other Expenses | | | -60.00 | |
GF Total Operating Expenses (II) | | | 1 373 763.00 | |
GG - OPERATING RESULT (I - II) | | | 84 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 7 975.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 7 975.00 | | 36.00 |
HE Exceptional expenses on management operations | 25 184.00 | 24 023.00 | | 25 184.00 |
HH Total exceptional expenses (VIII) | 25 184.00 | 24 023.00 | | 25 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 147.00 | -16 048.00 | | -25 147.00 |
HK Income tax | 5 789.00 | 32 162.00 | | 5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 033.00 | 1 345 858.00 | | 1 458 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 736.00 | 1 247 625.00 | | 1 404 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 297.00 | 98 233.00 | | 53 297.00 |
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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 | 34 647.00 | | 933.00 | 34 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 802.00 | |
I4 DECREASES Grand Total | | | 35 580.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 185.00 | | 933.00 | 26 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802.00 | | | 7 802.00 |
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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 | 3 359.00 | 5 476.00 | | 3 359.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 482.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182.00 | 4 994.00 | | 3 182.00 |
Z9 Charges to be distributed or loan issue costs | 5 476.00 | | | 5 476.00 |
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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 | 211 016.00 | 211 016.00 | | 211 016.00 |
8C Staff and Related Accounts | 64 334.00 | 64 334.00 | | 64 334.00 |
8D Social Security and Other Social Organizations | 44 767.00 | 44 767.00 | | 44 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 986.00 | 86 986.00 | | 86 986.00 |
UT Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
UX Other trade receivables | 265 186.00 | 265 186.00 | | 265 186.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 65 660.00 | 65 660.00 | | 65 660.00 |
VC Group and associates | 84 714.00 | 84 714.00 | | 84 714.00 |
VM Income taxes | 33 527.00 | 33 527.00 | | 33 527.00 |
VP Miscellaneous | 16 788.00 | 16 788.00 | | 16 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 941.00 | 21 941.00 | | 21 941.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 401.00 | 492 599.00 | 7 802.00 | 500 401.00 |
VW VAT | 98 521.00 | 98 521.00 | | 98 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 260.00 | 510 260.00 | | 510 260.00 |
