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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 | 6 900.00 | 6 861.00 | 39.00 | 6 900.00 |
AT Other tangible assets | 5 771.00 | 1 709.00 | 4 062.00 | 5 771.00 |
BJ TOTAL (I) | 117 721.00 | 8 569.00 | 109 151.00 | 117 721.00 |
BV Advances and down payments on orders | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | 317 052.00 | | 317 052.00 | 317 052.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 324 686.00 | | 324 686.00 | 324 686.00 |
CO Grand total (0 to V) | 442 406.00 | 8 569.00 | 433 837.00 | 442 406.00 |
CS Evaluated investments - equity method | 105 050.00 | | 105 050.00 | 105 050.00 |
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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 | 3 439.00 | 2 180.00 | | 3 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 559.00 | 1 260.00 | | -8 559.00 |
DL TOTAL (I) | 104 881.00 | 113 439.00 | | 104 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 50.00 | | 823.00 |
DX Trade payables and related accounts | 48 851.00 | 48 196.00 | | 48 851.00 |
DY Tax and social security liabilities | 84 826.00 | 75 155.00 | | 84 826.00 |
EA Other liabilities | 194 456.00 | 108 526.00 | | 194 456.00 |
EC TOTAL (IV) | 328 956.00 | 231 927.00 | | 328 956.00 |
EE Grand total (I to V) | 433 837.00 | 345 367.00 | | 433 837.00 |
EG Accrued income and payables due within one year | 328 956.00 | 231 927.00 | | 328 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 119.00 | |
FG Production sold - services | | | 146 923.00 | |
FJ Net sales | | | 201 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 201 552.00 | |
FS Purchases of goods (including customs duties) | | | 61 566.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 11 869.00 | |
FX Taxes, duties, and similar payments | | | 14 812.00 | |
FY Salaries and Wages | | | 98 605.00 | |
FZ Social Security Contributions | | | 14 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 210 111.00 | |
GG - OPERATING RESULT (I - II) | | | -8 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 552.00 | 229 831.00 | | 201 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 111.00 | 228 571.00 | | 210 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 559.00 | 1 260.00 | | -8 559.00 |
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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 | 120 321.00 | | 2 400.00 | 120 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 050.00 | |
I4 DECREASES Grand Total | | | 122 721.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 2 400.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 771.00 | | | 5 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 050.00 | | | 110 050.00 |
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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 | 2 207.00 | 6 363.00 | | 2 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 5 209.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 1 154.00 | | 555.00 |
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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 | 48 851.00 | 48 851.00 | | 48 851.00 |
8D Social Security and Other Social Organizations | 68 223.00 | 68 223.00 | | 68 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 456.00 | 194 456.00 | | 194 456.00 |
UX Other trade receivables | 193 931.00 | 193 931.00 | | 193 931.00 |
VB VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 710.00 | 110 710.00 | | 110 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 052.00 | 317 052.00 | | 317 052.00 |
VW VAT | 15 978.00 | 15 978.00 | | 15 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 956.00 | 328 956.00 | | 328 956.00 |
