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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 | 703.00 | 206.00 | 497.00 | 703.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AT Other tangible assets | 57 619.00 | 29 543.00 | 28 075.00 | 57 619.00 |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 102 037.00 | 44 849.00 | 57 188.00 | 102 037.00 |
BX Customers and related accounts | 684 750.00 | 5 104.00 | 679 646.00 | 684 750.00 |
BZ Other receivables | 58 499.00 | | 58 499.00 | 58 499.00 |
CF Cash and cash equivalents | 266 201.00 | | 266 201.00 | 266 201.00 |
CH Prepaid expenses | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 1 020 998.00 | 5 104.00 | 1 015 894.00 | 1 020 998.00 |
CO Grand total (0 to V) | 1 123 035.00 | 49 953.00 | 1 073 082.00 | 1 123 035.00 |
CU Other investments | 22 394.00 | | 22 394.00 | 22 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 139 612.00 | 138 630.00 | | 139 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 539.00 | 983.00 | | 5 539.00 |
DL TOTAL (I) | 255 751.00 | 250 212.00 | | 255 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367.00 | 830.00 | | 1 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 1 284.00 | | 1 259.00 |
DW Advances and down payments received on current orders | 21 884.00 | 17 399.00 | | 21 884.00 |
DX Trade payables and related accounts | 323 523.00 | 358 604.00 | | 323 523.00 |
DY Tax and social security liabilities | 462 633.00 | 334 618.00 | | 462 633.00 |
EA Other liabilities | 1 176.00 | 14 059.00 | | 1 176.00 |
EB Prepaid income (2) | 5 489.00 | 14 242.00 | | 5 489.00 |
EC TOTAL (IV) | 817 331.00 | 741 035.00 | | 817 331.00 |
EE Grand total (I to V) | 1 073 082.00 | 991 247.00 | | 1 073 082.00 |
EG Accrued income and payables due within one year | 795 446.00 | 723 636.00 | | 795 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 367.00 | 830.00 | | 1 367.00 |
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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 | 2 119 679.00 | 33 595.00 | 2 153 274.00 | 2 119 679.00 |
FJ Net sales | 2 119 679.00 | 33 595.00 | 2 153 274.00 | 2 119 679.00 |
FO Operating subsidies | | | 1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 846.00 | |
FQ Other income | | | 5 606.00 | |
FR Total operating income (I) | | | 2 173 809.00 | |
FW Other purchases and external expenses | | | 1 408 441.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
FY Salaries and Wages | | | 519 149.00 | |
FZ Social Security Contributions | | | 197 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 763.00 | |
GE Other Expenses | | | 15 711.00 | |
GF Total Operating Expenses (II) | | | 2 166 961.00 | |
GG - OPERATING RESULT (I - II) | | | 6 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 79.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 79.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -79.00 | | -1 080.00 |
HK Income tax | 229.00 | 12.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 809.00 | 1 963 613.00 | | 2 173 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 270.00 | 1 962 630.00 | | 2 168 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 539.00 | 983.00 | | 5 539.00 |
HP References: Equipment leasing | 20 447.00 | 23 521.00 | | 20 447.00 |
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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 | 125 008.00 | | 15 068.00 | 125 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 616.00 | |
I4 DECREASES Grand Total | | 38 039.00 | 102 037.00 | |
IO DECREASES Total including other intangible assets | | | 15 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 039.00 | 57 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 100.00 | | 703.00 | 15 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 304.00 | | 14 354.00 | 81 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 604.00 | | 11.00 | 28 604.00 |
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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 | 72 437.00 | 9 717.00 | 37 305.00 | 72 437.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | 206.00 | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 337.00 | 9 511.00 | 37 305.00 | 57 337.00 |
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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 | 323 523.00 | 323 523.00 | | 323 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
8L Deferred income | 5 489.00 | 5 489.00 | | 5 489.00 |
UT Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
VA Doubtful or disputed receivables | 684 750.00 | | | 684 750.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 499.00 | | | 58 499.00 |
VS Prepaid expenses | 11 549.00 | | | 11 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 019.00 | 754 797.00 | 6 222.00 | 761 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 446.00 | 795 446.00 | | 795 446.00 |
