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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 | 7 431.00 | 6 773.00 | 658.00 | 7 431.00 |
AR Technical installations, industrial equipment and tools | 157 259.00 | 58 662.00 | 98 597.00 | 157 259.00 |
AT Other tangible assets | 55 151.00 | 25 796.00 | 29 355.00 | 55 151.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 225 509.00 | 91 232.00 | 134 277.00 | 225 509.00 |
BL Raw materials, supplies | 114 812.00 | | 114 812.00 | 114 812.00 |
BX Customers and related accounts | 635 084.00 | | 635 084.00 | 635 084.00 |
BZ Other receivables | 196 966.00 | | 196 966.00 | 196 966.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 41 277.00 | | 41 277.00 | 41 277.00 |
CH Prepaid expenses | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 1 007 154.00 | | 1 007 154.00 | 1 007 154.00 |
CO Grand total (0 to V) | 1 232 663.00 | 91 232.00 | 1 141 431.00 | 1 232 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 100.00 | | | 340 100.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 544.00 | | | 544.00 |
DG Other reserves | 10 319.00 | | | 10 319.00 |
DH Retained earnings | -170 809.00 | | | -170 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 400.00 | | | 56 400.00 |
DL TOTAL (I) | 251 555.00 | | | 251 555.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 585.00 | | | 50 585.00 |
DX Trade payables and related accounts | 293 496.00 | | | 293 496.00 |
DY Tax and social security liabilities | 186 823.00 | | | 186 823.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 182 572.00 | | | 182 572.00 |
EB Prepaid income (2) | 65 398.00 | | | 65 398.00 |
EC TOTAL (IV) | 838 876.00 | | | 838 876.00 |
EE Grand total (I to V) | 1 141 431.00 | | | 1 141 431.00 |
EG Accrued income and payables due within one year | 838 876.00 | | | 838 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 2 110 666.00 | 12 000.00 | 2 122 666.00 | 2 110 666.00 |
FJ Net sales | 2 110 791.00 | 12 000.00 | 2 122 791.00 | 2 110 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 664.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 179 539.00 | |
FV Inventory change (raw materials and supplies) | | | -43 872.00 | |
FW Other purchases and external expenses | | | 1 379 071.00 | |
FX Taxes, duties, and similar payments | | | 11 927.00 | |
FY Salaries and Wages | | | 510 643.00 | |
FZ Social Security Contributions | | | 234 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 2 141 969.00 | |
GG - OPERATING RESULT (I - II) | | | 37 570.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 497.00 | | | 53 497.00 |
HB Exceptional income from capital transactions | 24 042.00 | | | 24 042.00 |
HC Reversals of provisions and transfers of expenses | 1 379.00 | | | 1 379.00 |
HD Total exceptional income (VII) | 25 422.00 | | | 25 422.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 3 717.00 | | | 3 717.00 |
HH Total exceptional expenses (VIII) | 4 172.00 | | | 4 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 250.00 | | | 21 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 962.00 | | | 2 204 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 561.00 | | | 2 148 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 400.00 | | | 56 400.00 |
HP References: Equipment leasing | 82 483.00 | | | 82 483.00 |
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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 | 193 185.00 | | | 193 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 667.00 | |
I4 DECREASES Grand Total | | | 225 509.00 | |
IO DECREASES Total including other intangible assets | | | 7 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 769.00 | | | 4 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 131.00 | | | 180 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 285.00 | | | 8 285.00 |
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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 | 106 431.00 | 42 956.00 | 58 155.00 | 106 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | 2 004.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 662.00 | 40 952.00 | 58 155.00 | 101 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 6 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 6 000.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 293 497.00 | 293 497.00 | | 293 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 158.00 | 233 158.00 | | 233 158.00 |
8L Deferred income | 65 399.00 | 65 399.00 | | 65 399.00 |
UT Other financial assets | 5 550.00 | | | 5 550.00 |
VS Prepaid expenses | 18 847.00 | | | 18 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 447.00 | 850 897.00 | 5 550.00 | 856 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 876.00 | 838 876.00 | | 838 876.00 |
