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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AH Goodwill | 4 677.00 | | 4 677.00 | 4 677.00 |
AR Technical installations, industrial equipment and tools | 16 620.00 | 6 925.00 | 9 695.00 | 16 620.00 |
AT Other tangible assets | 40 059.00 | 19 582.00 | 20 477.00 | 40 059.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 75 144.00 | 27 794.00 | 47 349.00 | 75 144.00 |
BL Raw materials, supplies | 19 410.00 | | 19 410.00 | 19 410.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 309 894.00 | 1 502.00 | 308 391.00 | 309 894.00 |
BZ Other receivables | 175 117.00 | | 175 117.00 | 175 117.00 |
CF Cash and cash equivalents | 128 617.00 | | 128 617.00 | 128 617.00 |
CH Prepaid expenses | 24 395.00 | | 24 395.00 | 24 395.00 |
CJ TOTAL (II) | 657 807.00 | 1 502.00 | 656 305.00 | 657 807.00 |
CO Grand total (0 to V) | 732 952.00 | 29 297.00 | 703 655.00 | 732 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 50 000.00 | | 80 000.00 |
DD Legal reserve (1) | 223.00 | 223.00 | | 223.00 |
DG Other reserves | | 4 246.00 | | |
DH Retained earnings | -18 324.00 | | | -18 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 100.00 | -22 570.00 | | 38 100.00 |
DL TOTAL (I) | 99 999.00 | 31 899.00 | | 99 999.00 |
DP Provisions for Risks | 324.00 | 360.00 | | 324.00 |
DR TOTAL (IV) | 324.00 | 360.00 | | 324.00 |
DU Loans and Debts from Credit Institutions (3) | 77 538.00 | 19 353.00 | | 77 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 534.00 | | |
DW Advances and down payments received on current orders | 25 022.00 | 18 401.00 | | 25 022.00 |
DX Trade payables and related accounts | 156 229.00 | 161 047.00 | | 156 229.00 |
DY Tax and social security liabilities | 337 587.00 | 289 464.00 | | 337 587.00 |
EA Other liabilities | 6 954.00 | 45.00 | | 6 954.00 |
EB Prepaid income (2) | | 1 670.00 | | |
EC TOTAL (IV) | 603 331.00 | 490 516.00 | | 603 331.00 |
EE Grand total (I to V) | 703 655.00 | 522 775.00 | | 703 655.00 |
EG Accrued income and payables due within one year | 578 309.00 | 472 115.00 | | 578 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 538.00 | 19 353.00 | | 77 538.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 1 968 670.00 | | 1 968 670.00 | 1 968 670.00 |
FJ Net sales | 1 968 790.00 | | 1 968 790.00 | 1 968 790.00 |
FO Operating subsidies | | | 7 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 341.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 2 001 069.00 | |
FU Purchases of raw materials and other supplies | | | 210 767.00 | |
FV Inventory change (raw materials and supplies) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 774 839.00 | |
FX Taxes, duties, and similar payments | | | 48 643.00 | |
FY Salaries and Wages | | | 700 860.00 | |
FZ Social Security Contributions | | | 150 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 1 900 990.00 | |
GG - OPERATING RESULT (I - II) | | | 100 079.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 405.00 | 2 496.00 | | 5 405.00 |
HD Total exceptional income (VII) | 5 405.00 | 2 496.00 | | 5 405.00 |
HE Exceptional expenses on management operations | 50 874.00 | 2 471.00 | | 50 874.00 |
HH Total exceptional expenses (VIII) | 50 874.00 | 2 471.00 | | 50 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 469.00 | 24.00 | | -45 469.00 |
HJ Employee participation in company results | 17 842.00 | | | 17 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 799.00 | 1 653 531.00 | | 2 008 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 699.00 | 1 676 102.00 | | 1 970 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 100.00 | -22 570.00 | | 38 100.00 |
HP References: Equipment leasing | 83 752.00 | 72 242.00 | | 83 752.00 |
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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 | 54 858.00 | | | 54 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 75 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 393.00 | | | 36 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 19 575.00 | 9 757.00 | 1 538.00 | 19 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 121.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 409.00 | 9 636.00 | 1 538.00 | 18 409.00 |
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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 | 360.00 | 324.00 | 360.00 | 360.00 |
7C Grand total | 360.00 | 324.00 | 360.00 | 360.00 |
UE of which provisions and reversals: - Operating | | 324.00 | 360.00 | |
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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 | 156 229.00 | 156 229.00 | | 156 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 954.00 | 6 954.00 | | 6 954.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VA Doubtful or disputed receivables | 309 894.00 | | | 309 894.00 |
VG Loans with a maturity of up to one year at origin | 77 538.00 | 77 538.00 | | 77 538.00 |
VS Prepaid expenses | 24 395.00 | | | 24 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 907.00 | 509 407.00 | 12 500.00 | 521 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 309.00 | 578 309.00 | | 578 309.00 |
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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 | 26.00 | | | 26.00 |
