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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 | 202 080.00 | 66 384.00 | 135 696.00 | 202 080.00 |
AX Advances and down payments | 4 034.00 | | 4 034.00 | 4 034.00 |
BH Other financial assets | 17 932.00 | | 17 932.00 | 17 932.00 |
BJ TOTAL (I) | 224 046.00 | 66 384.00 | 157 662.00 | 224 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 634 240.00 | 12 435.00 | 621 806.00 | 634 240.00 |
BZ Other receivables | 326 670.00 | | 326 670.00 | 326 670.00 |
CF Cash and cash equivalents | 2 172.00 | | 2 172.00 | 2 172.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 965 211.00 | 12 435.00 | 952 776.00 | 965 211.00 |
CO Grand total (0 to V) | 1 189 257.00 | 78 819.00 | 1 110 438.00 | 1 189 257.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 313.00 | 28 313.00 | | 28 313.00 |
DH Retained earnings | -357 590.00 | | | -357 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 476.00 | -357 590.00 | | 14 476.00 |
DL TOTAL (I) | -309 301.00 | -323 777.00 | | -309 301.00 |
DP Provisions for Risks | | 44 905.00 | | |
DQ Provisions for Expenses | | 31 270.00 | | |
DR TOTAL (IV) | | 76 175.00 | | |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 29 265.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021.00 | 13 707.00 | | 5 021.00 |
DX Trade payables and related accounts | 1 063 138.00 | 730 402.00 | | 1 063 138.00 |
DY Tax and social security liabilities | 281 153.00 | 282 797.00 | | 281 153.00 |
EA Other liabilities | 69 965.00 | 66 908.00 | | 69 965.00 |
EC TOTAL (IV) | 1 419 739.00 | 1 123 079.00 | | 1 419 739.00 |
EE Grand total (I to V) | 1 110 438.00 | 875 477.00 | | 1 110 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 859.00 | | |
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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 | 1 294 794.00 | | 1 294 794.00 | 1 294 794.00 |
FJ Net sales | 1 294 794.00 | | 1 294 794.00 | 1 294 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 350.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 592 488.00 | |
FW Other purchases and external expenses | | | 805 635.00 | |
FX Taxes, duties, and similar payments | | | 60 616.00 | |
FY Salaries and Wages | | | 521 656.00 | |
FZ Social Security Contributions | | | 142 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 548 139.00 | |
GG - OPERATING RESULT (I - II) | | | 44 349.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 892.00 | 557.00 | | 13 892.00 |
HD Total exceptional income (VII) | 13 892.00 | 557.00 | | 13 892.00 |
HE Exceptional expenses on management operations | 38 916.00 | 4 206.00 | | 38 916.00 |
HH Total exceptional expenses (VIII) | 38 916.00 | 4 206.00 | | 38 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 024.00 | -3 649.00 | | -25 024.00 |
HK Income tax | 5 021.00 | | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 869.00 | 3 123 517.00 | | 1 606 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 393.00 | 3 481 107.00 | | 1 592 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 476.00 | -357 590.00 | | 14 476.00 |
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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 | 206 280.00 | | 30 034.00 | 206 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 268.00 | 17 932.00 | |
I4 DECREASES Grand Total | | 12 268.00 | 224 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 080.00 | | 30 034.00 | 176 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | | 30 200.00 |
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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 | 48 422.00 | 17 962.00 | | 48 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 422.00 | 17 962.00 | | 48 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 175.00 | | 76 175.00 | 76 175.00 |
6T Receivables | 12 575.00 | | 140.00 | 12 575.00 |
7B Total provisions for depreciation | 12 575.00 | | 140.00 | 12 575.00 |
7C Grand total | 88 750.00 | | 76 315.00 | 88 750.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 76 315.00 | |
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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 | 1 063 138.00 | 1 063 138.00 | | 1 063 138.00 |
8C Staff and Related Accounts | 68 834.00 | 68 834.00 | | 68 834.00 |
8D Social Security and Other Social Organizations | 45 527.00 | 45 527.00 | | 45 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 965.00 | 69 965.00 | | 69 965.00 |
UT Other financial assets | 17 932.00 | | 17 932.00 | 17 932.00 |
UX Other trade receivables | 619 319.00 | 619 319.00 | | 619 319.00 |
VA Doubtful or disputed receivables | 14 922.00 | | 14 922.00 | 14 922.00 |
VB VAT | 185 445.00 | 185 445.00 | | 185 445.00 |
VC Group and associates | 116 440.00 | 116 440.00 | | 116 440.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VM Income taxes | 23 853.00 | 23 853.00 | | 23 853.00 |
VN Other taxes, similar payments | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 539.00 | 35 539.00 | | 35 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 971.00 | 948 117.00 | 32 854.00 | 980 971.00 |
VW VAT | 131 254.00 | 131 254.00 | | 131 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 739.00 | 1 419 739.00 | | 1 419 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 20.00 | | 17.00 |
