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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 212 687.00 | 70 475.00 | 142 212.00 | 212 687.00 |
AV Fixed assets in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
BF Loans | 61 786.00 | | 61 786.00 | 61 786.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 298 945.00 | 75 269.00 | 223 676.00 | 298 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 424 916.00 | | 1 424 916.00 | 1 424 916.00 |
BZ Other receivables | 298 105.00 | | 298 105.00 | 298 105.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 1 723 881.00 | | 1 723 881.00 | 1 723 881.00 |
CO Grand total (0 to V) | 2 022 826.00 | 75 269.00 | 1 947 557.00 | 2 022 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 824.00 | 169 824.00 | | 169 824.00 |
DD Legal reserve (1) | 16 983.00 | 5 344.00 | | 16 983.00 |
DG Other reserves | 58 420.00 | 37 130.00 | | 58 420.00 |
DH Retained earnings | 16 347.00 | 11 435.00 | | 16 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 848.00 | 37 840.00 | | 22 848.00 |
DL TOTAL (I) | 284 422.00 | 261 574.00 | | 284 422.00 |
DQ Provisions for Expenses | 11 576.00 | 20 902.00 | | 11 576.00 |
DR TOTAL (IV) | 11 576.00 | 20 902.00 | | 11 576.00 |
DU Loans and Debts from Credit Institutions (3) | 8 506.00 | | | 8 506.00 |
DW Advances and down payments received on current orders | | 416 833.00 | | |
DX Trade payables and related accounts | 725 061.00 | 404 504.00 | | 725 061.00 |
DY Tax and social security liabilities | 683 150.00 | 779 502.00 | | 683 150.00 |
DZ Fixed asset liabilities and related accounts | 4 380.00 | 127 239.00 | | 4 380.00 |
EA Other liabilities | 230 459.00 | 114 074.00 | | 230 459.00 |
EC TOTAL (IV) | 1 651 558.00 | 1 842 155.00 | | 1 651 558.00 |
EE Grand total (I to V) | 1 947 557.00 | 2 124 631.00 | | 1 947 557.00 |
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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 | 5 203 897.00 | | 5 203 897.00 | 5 203 897.00 |
FJ Net sales | 5 203 897.00 | | 5 203 897.00 | 5 203 897.00 |
FO Operating subsidies | | | 5 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 152.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 5 322 401.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 170 518.00 | |
FX Taxes, duties, and similar payments | | | 121 758.00 | |
FY Salaries and Wages | | | 2 072 505.00 | |
FZ Social Security Contributions | | | 840 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 7 939.00 | |
GF Total Operating Expenses (II) | | | 5 245 750.00 | |
GG - OPERATING RESULT (I - II) | | | 76 650.00 | |
GI Supported loss or transferred profit (IV) | | | 76 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 73.00 | 2 654.00 | | 73.00 |
HK Income tax | -23 264.00 | -12 287.00 | | -23 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 401.00 | 4 719 283.00 | | 5 322 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 299 553.00 | 4 681 443.00 | | 5 299 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 848.00 | 37 840.00 | | 22 848.00 |
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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 | 307 884.00 | | 3 565.00 | 307 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 813.00 | |
I4 DECREASES Grand Total | | 16 155.00 | 295 294.00 | |
IO DECREASES Total including other intangible assets | | 1 152.00 | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 003.00 | 213 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 632.00 | | | 5 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 439.00 | | 3 565.00 | 224 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 813.00 | | | 77 813.00 |
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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 | 60 482.00 | 30 941.00 | 16 155.00 | 60 482.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | | 1 152.00 | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 850.00 | 30 941.00 | 15 003.00 | 54 850.00 |
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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 | 20 902.00 | 550.00 | 9 876.00 | 20 902.00 |
7C Grand total | 20 902.00 | 550.00 | 9 876.00 | 20 902.00 |
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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 | 725 061.00 | 725 061.00 | | 725 061.00 |
8C Staff and Related Accounts | 271 037.00 | 271 037.00 | | 271 037.00 |
8D Social Security and Other Social Organizations | 383 214.00 | 383 214.00 | | 383 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UP Loans | 61 786.00 | | | 61 786.00 |
UT Other financial assets | 16 027.00 | | | 16 027.00 |
UX Other trade receivables | 1 424 916.00 | | | 1 424 916.00 |
UY Staff and related accounts | 1 561.00 | | | 1 561.00 |
VG Loans with a maturity of up to one year at origin | 8 506.00 | 8 506.00 | | 8 506.00 |
VI Group and Associates | 229 186.00 | 229 186.00 | | 229 186.00 |
VN Other taxes, similar payments | 186 187.00 | | | 186 187.00 |
VP Miscellaneous | 63 910.00 | | | 63 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 898.00 | 28 898.00 | | 28 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 446.00 | | | 46 446.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 694.00 | 1 723 881.00 | 77 813.00 | 1 801 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 554.00 | 1 651 554.00 | | 1 651 554.00 |
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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 | 78.00 | | | 78.00 |
