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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 | 261 583.00 | 259 833.00 | 1 750.00 | 261 583.00 |
AH Goodwill | 934 162.00 | | 934 162.00 | 934 162.00 |
AT Other tangible assets | 677 217.00 | 526 004.00 | 151 213.00 | 677 217.00 |
BD Other fixed assets | 33 983.00 | | 33 983.00 | 33 983.00 |
BH Other financial assets | 38 599.00 | | 38 599.00 | 38 599.00 |
BJ TOTAL (I) | 1 980 648.00 | 785 837.00 | 1 194 811.00 | 1 980 648.00 |
BX Customers and related accounts | 1 444 518.00 | | 1 444 518.00 | 1 444 518.00 |
BZ Other receivables | 539 632.00 | | 539 632.00 | 539 632.00 |
CD Marketable securities | 101 041.00 | | 101 041.00 | 101 041.00 |
CF Cash and cash equivalents | 1 184 515.00 | | 1 184 515.00 | 1 184 515.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 3 278 657.00 | | 3 278 657.00 | 3 278 657.00 |
CO Grand total (0 to V) | 5 259 305.00 | 785 837.00 | 4 473 468.00 | 5 259 305.00 |
CU Other investments | 35 105.00 | | 35 105.00 | 35 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 1 385 431.00 | | | 1 385 431.00 |
DH Retained earnings | -96 688.00 | | | -96 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 573.00 | | | 26 573.00 |
DL TOTAL (I) | 1 544 115.00 | | | 1 544 115.00 |
DU Loans and Debts from Credit Institutions (3) | 19 970.00 | | | 19 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 144.00 | | | 13 144.00 |
DW Advances and down payments received on current orders | 1 136 763.00 | | | 1 136 763.00 |
DX Trade payables and related accounts | 1 462 173.00 | | | 1 462 173.00 |
DY Tax and social security liabilities | 288 250.00 | | | 288 250.00 |
EA Other liabilities | 9 051.00 | | | 9 051.00 |
EC TOTAL (IV) | 2 929 353.00 | | | 2 929 353.00 |
EE Grand total (I to V) | 4 473 468.00 | | | 4 473 468.00 |
EG Accrued income and payables due within one year | 2 929 353.00 | | | 2 929 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 4 785 627.00 | | 4 785 627.00 | 4 785 627.00 |
FJ Net sales | 4 785 627.00 | | 4 785 627.00 | 4 785 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 965.00 | |
FQ Other income | | | 21 604.00 | |
FR Total operating income (I) | | | 4 871 196.00 | |
FW Other purchases and external expenses | | | 2 893 295.00 | |
FX Taxes, duties, and similar payments | | | 69 291.00 | |
FY Salaries and Wages | | | 1 246 130.00 | |
FZ Social Security Contributions | | | 548 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 784.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 4 805 739.00 | |
GG - OPERATING RESULT (I - II) | | | 65 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 574.00 | |
GN Positive exchange differences | | | 6 636.00 | |
GP Total financial income (V) | | | 15 211.00 | |
GR Interest and similar expenses | | | 11 674.00 | |
GS Negative differences of foreign exchange | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 16 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 965.00 | | | 63 965.00 |
A3 TOTAL ASSETS | 2 600.00 | | | 2 600.00 |
HA Exceptional income from management transactions | 8 662.00 | | | 8 662.00 |
HD Total exceptional income (VII) | 8 662.00 | | | 8 662.00 |
HE Exceptional expenses on management operations | 46 740.00 | | | 46 740.00 |
HH Total exceptional expenses (VIII) | 46 740.00 | | | 46 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 078.00 | | | -38 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 069.00 | | | 4 895 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 497.00 | | | 4 868 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 573.00 | | | 26 573.00 |
HP References: Equipment leasing | 35 067.00 | | | 35 067.00 |
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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 | 1 980 118.00 | | 530.00 | 1 980 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 687.00 | |
I4 DECREASES Grand Total | | | 1 980 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 744.00 | | | 1 195 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 217.00 | | | 677 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 157.00 | | 530.00 | 107 157.00 |
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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 | 738 053.00 | 47 784.00 | | 738 053.00 |
PE DEPRECIATION Total including other intangible assets | 256 833.00 | 3 000.00 | | 256 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 220.00 | 44 784.00 | | 481 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 462 173.00 | 1 462 173.00 | | 1 462 173.00 |
8C Staff and Related Accounts | 100 730.00 | 100 730.00 | | 100 730.00 |
8D Social Security and Other Social Organizations | 173 910.00 | 173 910.00 | | 173 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 815.00 | 1 145 815.00 | | 1 145 815.00 |
UT Other financial assets | 38 599.00 | | | 38 599.00 |
UX Other trade receivables | 1 444 518.00 | | | 1 444 518.00 |
UY Staff and related accounts | 9 278.00 | | | 9 278.00 |
UZ Social Security, other social security organizations | 16 860.00 | | | 16 860.00 |
VB VAT | 72 810.00 | | | 72 810.00 |
VH Loans with a maturity of more than one year at origin | 19 970.00 | 19 970.00 | | 19 970.00 |
VI Group and Associates | 8 144.00 | 8 144.00 | | 8 144.00 |
VM Income taxes | 256 585.00 | | | 256 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 100.00 | | | 184 100.00 |
VS Prepaid expenses | 8 951.00 | | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 700.00 | 1 993 101.00 | 38 599.00 | 2 031 700.00 |
VW VAT | 12 747.00 | 12 747.00 | | 12 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 353.00 | 2 929 353.00 | | 2 929 353.00 |
