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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 | 54 414.00 | 44 978.00 | 9 436.00 | 54 414.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 721.00 | 77.00 | 1 798.00 |
AT Other tangible assets | 37 169.00 | 29 231.00 | 7 938.00 | 37 169.00 |
BJ TOTAL (I) | 93 381.00 | 75 930.00 | 17 451.00 | 93 381.00 |
BX Customers and related accounts | 424 974.00 | 6 336.00 | 418 638.00 | 424 974.00 |
BZ Other receivables | 211 538.00 | | 211 538.00 | 211 538.00 |
CF Cash and cash equivalents | 35 438.00 | | 35 438.00 | 35 438.00 |
CH Prepaid expenses | 127 865.00 | | 127 865.00 | 127 865.00 |
CJ TOTAL (II) | 799 815.00 | 6 336.00 | 793 479.00 | 799 815.00 |
CO Grand total (0 to V) | 893 196.00 | 82 266.00 | 810 930.00 | 893 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 900.00 | 8 900.00 | | 8 900.00 |
DH Retained earnings | -81 131.00 | -61 178.00 | | -81 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | -5 251.00 | | 2 616.00 |
DL TOTAL (I) | -47 615.00 | -35 529.00 | | -47 615.00 |
DP Provisions for Risks | 26 400.00 | | | 26 400.00 |
DQ Provisions for Expenses | 13 921.00 | | | 13 921.00 |
DR TOTAL (IV) | 13 921.00 | | | 13 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522.00 | 1 032.00 | | 1 522.00 |
DW Advances and down payments received on current orders | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 372 527.00 | 189 533.00 | | 372 527.00 |
DY Tax and social security liabilities | 233 398.00 | 157 817.00 | | 233 398.00 |
EA Other liabilities | 7 176.00 | 52 624.00 | | 7 176.00 |
EC TOTAL (IV) | 844 623.00 | 401 007.00 | | 844 623.00 |
EE Grand total (I to V) | 810 930.00 | 365 478.00 | | 810 930.00 |
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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 | 1 761 027.00 | | 1 761 027.00 | 1 761 027.00 |
FJ Net sales | 1 761 027.00 | | 1 761 027.00 | 1 761 027.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 18 072.00 | |
FR Total operating income (I) | | | 1 783 372.00 | |
FW Other purchases and external expenses | | | 481 221.00 | |
FX Taxes, duties, and similar payments | | | 29 716.00 | |
FY Salaries and Wages | | | 879 305.00 | |
FZ Social Security Contributions | | | 357 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 588.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 773 647.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GR Interest and similar expenses | | | 5 295.00 | |
GU Total financial expenses (VI) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | 1 325.00 | 168.00 | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | 456.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 998.00 | 738.00 | | 998.00 |
HF Exceptional expenses on capital transactions | 4 269.00 | 4 460.00 | | 4 269.00 |
HG Exceptional depreciation and provisions | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 5 267.00 | 5 198.00 | | 5 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 943.00 | -4 742.00 | | -3 943.00 |
HK Income tax | -2 128.00 | -1 563.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 697.00 | 1 984 950.00 | | 1 784 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 081.00 | 1 990 201.00 | | 1 782 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | -5 251.00 | | 2 616.00 |
HP References: Equipment leasing | 52 325.00 | 37 457.00 | | 52 325.00 |
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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 | 131 883.00 | | 13 949.00 | 131 883.00 |
I4 DECREASES Grand Total | | 52 451.00 | 93 381.00 | |
IO DECREASES Total including other intangible assets | | 1 188.00 | 54 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 263.00 | 38 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 190.00 | | 12 412.00 | 43 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 693.00 | | 1 538.00 | 88 693.00 |
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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 | 98 343.00 | 25 456.00 | 47 869.00 | 98 343.00 |
PE DEPRECIATION Total including other intangible assets | 32 904.00 | 12 949.00 | 875.00 | 32 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 439.00 | 12 507.00 | 46 994.00 | 65 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 14 701.00 | 780.00 | |
6T Receivables | 6 336.00 | | | 6 336.00 |
7B Total provisions for depreciation | 6 336.00 | | | 6 336.00 |
7C Grand total | 6 336.00 | 14 701.00 | 780.00 | 6 336.00 |
UE of which provisions and reversals: - Operating | | | 780.00 | |
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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 | 372 527.00 | 372 527.00 | | 372 527.00 |
8C Staff and Related Accounts | 31 592.00 | 31 592.00 | | 31 592.00 |
8D Social Security and Other Social Organizations | 120 529.00 | 120 529.00 | | 120 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 424 974.00 | | | 424 974.00 |
UY Staff and related accounts | 829.00 | | | 829.00 |
VB VAT | 35 808.00 | | | 35 808.00 |
VG Loans with a maturity of up to one year at origin | 1 522.00 | 1 522.00 | | 1 522.00 |
VM Income taxes | 35 706.00 | | | 35 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 195.00 | | | 139 195.00 |
VS Prepaid expenses | 127 865.00 | | | 127 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 377.00 | 764 377.00 | | 764 377.00 |
VW VAT | 77 418.00 | 77 418.00 | | 77 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 623.00 | 614 623.00 | | 614 623.00 |
