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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 130 284.00 | 120 878.00 | 9 406.00 | 130 284.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 356 886.00 | 124 638.00 | 232 248.00 | 356 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 682 067.00 | | 682 067.00 | 682 067.00 |
BZ Other receivables | 852 596.00 | | 852 596.00 | 852 596.00 |
CF Cash and cash equivalents | 414 561.00 | | 414 561.00 | 414 561.00 |
CH Prepaid expenses | 81 746.00 | | 81 746.00 | 81 746.00 |
CJ TOTAL (II) | 2 030 969.00 | | 2 030 969.00 | 2 030 969.00 |
CO Grand total (0 to V) | 2 387 855.00 | 124 638.00 | 2 263 217.00 | 2 387 855.00 |
CU Other investments | 222 662.00 | | 222 662.00 | 222 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 324 412.00 | 1 296 154.00 | | 1 324 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 207.00 | 288 259.00 | | 362 207.00 |
DL TOTAL (I) | 1 691 193.00 | 1 588 986.00 | | 1 691 193.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 4 656.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 177.00 | 38 153.00 | | 133 177.00 |
DX Trade payables and related accounts | 100 025.00 | 126 037.00 | | 100 025.00 |
DY Tax and social security liabilities | 265 427.00 | 175 215.00 | | 265 427.00 |
EA Other liabilities | 5 445.00 | 3 738.00 | | 5 445.00 |
EB Prepaid income (2) | 67 328.00 | 53 808.00 | | 67 328.00 |
EC TOTAL (IV) | 572 023.00 | 401 607.00 | | 572 023.00 |
EE Grand total (I to V) | 2 263 217.00 | 1 990 593.00 | | 2 263 217.00 |
EG Accrued income and payables due within one year | 572 023.00 | 401 607.00 | | 572 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 4 656.00 | | 622.00 |
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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 | 1 660 469.00 | | 1 660 469.00 | 1 660 469.00 |
FJ Net sales | 1 660 469.00 | | 1 660 469.00 | 1 660 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 742.00 | |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 1 667 967.00 | |
FW Other purchases and external expenses | | | 769 549.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
FY Salaries and Wages | | | 738 923.00 | |
FZ Social Security Contributions | | | 148 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 807.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 679 049.00 | |
GG - OPERATING RESULT (I - II) | | | -11 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 302.00 | |
GK Income from other securities and fixed asset receivables | | | 119 886.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 447 191.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 576.00 | | |
HD Total exceptional income (VII) | | 576.00 | | |
HE Exceptional expenses on management operations | 922.00 | 622.00 | | 922.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 922.00 | 782.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | -206.00 | | -922.00 |
HK Income tax | 71 114.00 | 90 766.00 | | 71 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 157.00 | 1 816 765.00 | | 2 115 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 950.00 | 1 528 506.00 | | 1 752 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 207.00 | 288 259.00 | | 362 207.00 |
HP References: Equipment leasing | 17 101.00 | 32 829.00 | | 17 101.00 |
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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 | 306 350.00 | | 52 294.00 | 306 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 842.00 | |
I4 DECREASES Grand Total | | 1 757.00 | 356 886.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757.00 | 130 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 749.00 | | 2 293.00 | 129 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 841.00 | | 50 001.00 | 172 841.00 |
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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 | 113 589.00 | 12 807.00 | 1 757.00 | 113 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 829.00 | 12 807.00 | 1 757.00 | 109 829.00 |
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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 | 100 025.00 | 100 025.00 | | 100 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 622.00 | 138 622.00 | | 138 622.00 |
8L Deferred income | 67 328.00 | 67 328.00 | | 67 328.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 682 067.00 | | | 682 067.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 596.00 | | | 852 596.00 |
VS Prepaid expenses | 81 746.00 | | | 81 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 428.00 | 1 616 408.00 | 20.00 | 1 616 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 023.00 | 572 023.00 | | 572 023.00 |
