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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 32 558.00 | 21 984.00 | 10 573.00 | 32 558.00 |
BJ TOTAL (I) | 33 028.00 | 22 454.00 | 10 573.00 | 33 028.00 |
BV Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 5 664 393.00 | 5 795.00 | 5 658 597.00 | 5 664 393.00 |
BZ Other receivables | 1 593 177.00 | | 1 593 177.00 | 1 593 177.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 81 823.00 | | 81 823.00 | 81 823.00 |
CJ TOTAL (II) | 7 341 142.00 | 5 795.00 | 7 335 347.00 | 7 341 142.00 |
CO Grand total (0 to V) | 7 374 170.00 | 28 249.00 | 7 345 920.00 | 7 374 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DH Retained earnings | -843 327.00 | -366 923.00 | | -843 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 155.00 | -476 404.00 | | 605 155.00 |
DL TOTAL (I) | 195 828.00 | -409 327.00 | | 195 828.00 |
DQ Provisions for Expenses | 19 294.00 | 15 541.00 | | 19 294.00 |
DR TOTAL (IV) | 19 294.00 | 15 541.00 | | 19 294.00 |
DU Loans and Debts from Credit Institutions (3) | 6 885.00 | 5 713.00 | | 6 885.00 |
DW Advances and down payments received on current orders | 4 966.00 | 283 656.00 | | 4 966.00 |
DX Trade payables and related accounts | 2 913 312.00 | 2 352 975.00 | | 2 913 312.00 |
DY Tax and social security liabilities | 185 181.00 | 217 833.00 | | 185 181.00 |
EA Other liabilities | 3 859.00 | 6 294.00 | | 3 859.00 |
EB Prepaid income (2) | 4 016 595.00 | 4 080 385.00 | | 4 016 595.00 |
EC TOTAL (IV) | 7 130 798.00 | 6 946 856.00 | | 7 130 798.00 |
EE Grand total (I to V) | 7 345 920.00 | 6 553 070.00 | | 7 345 920.00 |
EG Accrued income and payables due within one year | 7 130 798.00 | 6 946 856.00 | | 7 130 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 885.00 | 5 713.00 | | 6 885.00 |
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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 | 6 884 432.00 | | 6 884 432.00 | 6 884 432.00 |
FJ Net sales | 6 884 432.00 | | 6 884 432.00 | 6 884 432.00 |
FO Operating subsidies | | | 19 778 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 26 669 108.00 | |
FW Other purchases and external expenses | | | 25 548 933.00 | |
FX Taxes, duties, and similar payments | | | 53 549.00 | |
FY Salaries and Wages | | | 335 699.00 | |
FZ Social Security Contributions | | | 122 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 883.00 | |
GE Other Expenses | | | 5 734.00 | |
GF Total Operating Expenses (II) | | | 26 081 289.00 | |
GG - OPERATING RESULT (I - II) | | | 587 819.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 254.00 | -16 804.00 | | -17 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 669 424.00 | 25 981 830.00 | | 26 669 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 064 269.00 | 26 458 234.00 | | 26 064 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 155.00 | -476 404.00 | | 605 155.00 |
HP References: Equipment leasing | 306 322.00 | 306 322.00 | | 306 322.00 |
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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 | 33 028.00 | | | 33 028.00 |
I4 DECREASES Grand Total | | | 33 028.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 558.00 | | | 32 558.00 |
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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 | 17 069.00 | 5 386.00 | | 17 069.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 599.00 | 5 386.00 | | 16 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 541.00 | 3 883.00 | 130.00 | 15 541.00 |
6T Receivables | 4 568.00 | 5 795.00 | 4 568.00 | 4 568.00 |
7B Total provisions for depreciation | 4 568.00 | 5 795.00 | 4 568.00 | 4 568.00 |
7C Grand total | 20 109.00 | 9 678.00 | 4 698.00 | 20 109.00 |
UE of which provisions and reversals: - Operating | | 9 678.00 | 4 698.00 | |
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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 | 2 913 312.00 | 2 913 312.00 | | 2 913 312.00 |
8C Staff and Related Accounts | 49 788.00 | 49 788.00 | | 49 788.00 |
8D Social Security and Other Social Organizations | 51 517.00 | 51 517.00 | | 51 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 825.00 | 8 825.00 | | 8 825.00 |
8L Deferred income | 4 016 595.00 | 4 016 595.00 | | 4 016 595.00 |
UX Other trade receivables | 5 655 773.00 | | | 5 655 773.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 8 619.00 | | | 8 619.00 |
VB VAT | 566 915.00 | | | 566 915.00 |
VC Group and associates | 961 344.00 | | | 961 344.00 |
VH Loans with a maturity of more than one year at origin | 6 885.00 | 6 885.00 | | 6 885.00 |
VM Income taxes | 58 515.00 | | | 58 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 218.00 | 14 218.00 | | 14 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 803.00 | | | 5 803.00 |
VS Prepaid expenses | 81 823.00 | | | 81 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 339 392.00 | 7 290 892.00 | 48 501.00 | 7 339 392.00 |
VW VAT | 69 657.00 | 69 657.00 | | 69 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 130 798.00 | 7 130 798.00 | | 7 130 798.00 |
