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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 22 210.00 | 21 814.00 | 396.00 | 22 210.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
BJ TOTAL (I) | 175 682.00 | 25 108.00 | 150 575.00 | 175 682.00 |
BN Goods in progress | 34 410.00 | | 34 410.00 | 34 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 771.00 | 7 490.00 | 333 281.00 | 340 771.00 |
BZ Other receivables | 198 173.00 | | 198 173.00 | 198 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 655.00 | | 170 655.00 | 170 655.00 |
CH Prepaid expenses | 75 975.00 | | 75 975.00 | 75 975.00 |
CJ TOTAL (II) | 819 984.00 | 7 490.00 | 812 494.00 | 819 984.00 |
CO Grand total (0 to V) | 995 666.00 | 32 597.00 | 963 069.00 | 995 666.00 |
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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 |
DG Other reserves | 25 198.00 | 25 198.00 | | 25 198.00 |
DH Retained earnings | 7 622.00 | 6 104.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198.00 | 1 518.00 | | 2 198.00 |
DL TOTAL (I) | 145 018.00 | 142 820.00 | | 145 018.00 |
DP Provisions for Risks | 12 500.00 | 15 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 15 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 479 524.00 | 566 113.00 | | 479 524.00 |
DY Tax and social security liabilities | 184 163.00 | 224 568.00 | | 184 163.00 |
EA Other liabilities | 13 920.00 | 14 890.00 | | 13 920.00 |
EB Prepaid income (2) | 127 944.00 | 130 262.00 | | 127 944.00 |
EC TOTAL (IV) | 805 550.00 | 935 832.00 | | 805 550.00 |
EE Grand total (I to V) | 963 069.00 | 1 094 153.00 | | 963 069.00 |
EG Accrued income and payables due within one year | 805 550.00 | 935 832.00 | | 805 550.00 |
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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 | 2 804 116.00 | | 2 804 116.00 | 2 804 116.00 |
FJ Net sales | 2 804 116.00 | | 2 804 116.00 | 2 804 116.00 |
FM Inventory production | | | 18 336.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 848.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 2 845 219.00 | |
FU Purchases of raw materials and other supplies | | | 335 046.00 | |
FW Other purchases and external expenses | | | 2 313 837.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 124 114.00 | |
FZ Social Security Contributions | | | 40 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 9 804.00 | |
GF Total Operating Expenses (II) | | | 2 831 182.00 | |
GG - OPERATING RESULT (I - II) | | | 14 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 469.00 | |
GR Interest and similar expenses | | | 48.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 211.00 | 4 037.00 | | 14 211.00 |
HA Exceptional income from management transactions | 20.00 | 1 019.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 1 019.00 | | 20.00 |
HE Exceptional expenses on management operations | 15 273.00 | 23 509.00 | | 15 273.00 |
HH Total exceptional expenses (VIII) | 15 273.00 | 23 509.00 | | 15 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 254.00 | -22 490.00 | | -15 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 708.00 | 3 121 957.00 | | 2 848 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 509.00 | 3 120 439.00 | | 2 846 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198.00 | 1 518.00 | | 2 198.00 |
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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 | 174 596.00 | | 1 087.00 | 174 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 178.00 | |
I4 DECREASES Grand Total | | | 175 682.00 | |
IO DECREASES Total including other intangible assets | | | 147 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 644.00 | | | 147 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 860.00 | | | 22 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 092.00 | | 1 087.00 | 4 092.00 |
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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 | 24 693.00 | 415.00 | | 24 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 050.00 | 415.00 | | 22 050.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | | 3 000.00 | 15 500.00 |
6T Receivables | 10 126.00 | | 2 636.00 | 10 126.00 |
7B Total provisions for depreciation | 10 126.00 | | 2 636.00 | 10 126.00 |
7C Grand total | 25 626.00 | | 5 636.00 | 25 626.00 |
UE of which provisions and reversals: - Operating | | | 5 636.00 | |
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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 | 479 524.00 | 479 524.00 | | 479 524.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 9 163.00 | 9 163.00 | | 9 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 920.00 | 13 920.00 | | 13 920.00 |
8L Deferred income | 127 944.00 | 127 944.00 | | 127 944.00 |
UT Other financial assets | 5 128.00 | | | 5 128.00 |
UX Other trade receivables | 239 260.00 | | | 239 260.00 |
UZ Social Security, other social security organizations | 1 335.00 | | | 1 335.00 |
VA Doubtful or disputed receivables | 101 511.00 | | | 101 511.00 |
VB VAT | 74 962.00 | | | 74 962.00 |
VC Group and associates | 115 184.00 | | | 115 184.00 |
VM Income taxes | 3 475.00 | | | 3 475.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | | | 2 551.00 |
VS Prepaid expenses | 75 975.00 | | | 75 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 047.00 | 614 919.00 | 5 128.00 | 620 047.00 |
VW VAT | 164 298.00 | 164 298.00 | | 164 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 550.00 | 805 550.00 | | 805 550.00 |
