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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AR Technical installations, industrial equipment and tools | 114 971.00 | 107 379.00 | 7 591.00 | 114 971.00 |
AT Other tangible assets | 184 565.00 | 85 295.00 | 99 270.00 | 184 565.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 303 324.00 | 193 703.00 | 109 621.00 | 303 324.00 |
BL Raw materials, supplies | 2 411.00 | | 2 411.00 | 2 411.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 813 418.00 | | 813 418.00 | 813 418.00 |
BZ Other receivables | 153 910.00 | | 153 910.00 | 153 910.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 401 737.00 | | 401 737.00 | 401 737.00 |
CH Prepaid expenses | 25 226.00 | | 25 226.00 | 25 226.00 |
CJ TOTAL (II) | 1 446 702.00 | | 1 446 702.00 | 1 446 702.00 |
CO Grand total (0 to V) | 1 750 026.00 | 193 703.00 | 1 556 323.00 | 1 750 026.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 715 809.00 | 713 013.00 | | 715 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 862.00 | 2 797.00 | | -4 862.00 |
DL TOTAL (I) | 719 498.00 | 724 361.00 | | 719 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 796.00 | 79 981.00 | | 78 796.00 |
DX Trade payables and related accounts | 127 623.00 | 140 052.00 | | 127 623.00 |
DY Tax and social security liabilities | 630 324.00 | 482 589.00 | | 630 324.00 |
EA Other liabilities | 82.00 | 499.00 | | 82.00 |
EC TOTAL (IV) | 836 825.00 | 703 121.00 | | 836 825.00 |
EE Grand total (I to V) | 1 556 323.00 | 1 427 482.00 | | 1 556 323.00 |
EG Accrued income and payables due within one year | 836 825.00 | 702 629.00 | | 836 825.00 |
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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 | 3 562 669.00 | | 3 562 669.00 | 3 562 669.00 |
FJ Net sales | 3 562 669.00 | | 3 562 669.00 | 3 562 669.00 |
FM Inventory production | | | -27 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 696.00 | |
FQ Other income | | | 22 884.00 | |
FR Total operating income (I) | | | 3 575 976.00 | |
FU Purchases of raw materials and other supplies | | | 253 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 486 107.00 | |
FX Taxes, duties, and similar payments | | | 53 484.00 | |
FY Salaries and Wages | | | 2 454 494.00 | |
FZ Social Security Contributions | | | 285 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 258.00 | |
GE Other Expenses | | | 4 795.00 | |
GF Total Operating Expenses (II) | | | 3 567 854.00 | |
GG - OPERATING RESULT (I - II) | | | 8 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 16 529.00 | |
GU Total financial expenses (VI) | | | 16 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 817.00 | | | 16 817.00 |
HD Total exceptional income (VII) | 16 817.00 | | | 16 817.00 |
HE Exceptional expenses on management operations | 13 320.00 | 8 890.00 | | 13 320.00 |
HF Exceptional expenses on capital transactions | 353.00 | 1 588.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 13 673.00 | 10 478.00 | | 13 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 144.00 | -10 478.00 | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 193.00 | 3 740 214.00 | | 3 593 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 055.00 | 3 737 417.00 | | 3 598 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 862.00 | 2 797.00 | | -4 862.00 |
HP References: Equipment leasing | 17 925.00 | 19 364.00 | | 17 925.00 |
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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 | 302 593.00 | | 13 407.00 | 302 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 12 676.00 | 303 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 676.00 | 299 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 805.00 | | 13 407.00 | 298 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 177 767.00 | 28 258.00 | 12 323.00 | 177 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 739.00 | 28 258.00 | 12 323.00 | 176 739.00 |
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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 | 127 623.00 | 127 623.00 | | 127 623.00 |
8C Staff and Related Accounts | 196 202.00 | 196 202.00 | | 196 202.00 |
8D Social Security and Other Social Organizations | 189 596.00 | 189 596.00 | | 189 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 813 418.00 | | | 813 418.00 |
UY Staff and related accounts | 2 216.00 | | | 2 216.00 |
VB VAT | 10 642.00 | | | 10 642.00 |
VI Group and Associates | 78 796.00 | 78 796.00 | | 78 796.00 |
VM Income taxes | 110 216.00 | | | 110 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 836.00 | | | 30 836.00 |
VS Prepaid expenses | 25 226.00 | | | 25 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 314.00 | 995 314.00 | | 995 314.00 |
VW VAT | 244 526.00 | 244 526.00 | | 244 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 825.00 | 836 825.00 | | 836 825.00 |
