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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 | 54 977.00 | 35 686.00 | 19 291.00 | 54 977.00 |
AR Technical installations, industrial equipment and tools | 6 131.00 | 5 797.00 | 334.00 | 6 131.00 |
AT Other tangible assets | 50 663.00 | 37 722.00 | 12 941.00 | 50 663.00 |
BD Other fixed assets | 26 093.00 | | 26 093.00 | 26 093.00 |
BH Other financial assets | 54 850.00 | | 54 850.00 | 54 850.00 |
BJ TOTAL (I) | 293 401.00 | 158 212.00 | 135 188.00 | 293 401.00 |
BN Goods in progress | 380 128.00 | | 380 128.00 | 380 128.00 |
BP Services in progress | 8 171.00 | | 8 171.00 | 8 171.00 |
BV Advances and down payments on orders | 4 336.00 | | 4 336.00 | 4 336.00 |
BX Customers and related accounts | 1 098 782.00 | 51 706.00 | 1 047 077.00 | 1 098 782.00 |
BZ Other receivables | 984 904.00 | | 984 904.00 | 984 904.00 |
CD Marketable securities | 29 885.00 | | 29 885.00 | 29 885.00 |
CF Cash and cash equivalents | 11 953.00 | | 11 953.00 | 11 953.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 2 518 604.00 | 51 706.00 | 2 466 898.00 | 2 518 604.00 |
CO Grand total (0 to V) | 2 812 005.00 | 209 918.00 | 2 602 087.00 | 2 812 005.00 |
CX Development or Research and Development Expenses | 100 686.00 | 79 007.00 | 21 679.00 | 100 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 252 289.00 | 219 605.00 | | 252 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 014.00 | 32 685.00 | | 39 014.00 |
DL TOTAL (I) | 296 804.00 | 257 789.00 | | 296 804.00 |
DU Loans and Debts from Credit Institutions (3) | 283 024.00 | 87 701.00 | | 283 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 829.00 | 205 389.00 | | 210 829.00 |
DX Trade payables and related accounts | 1 482 744.00 | 1 010 850.00 | | 1 482 744.00 |
DY Tax and social security liabilities | 315 509.00 | 211 355.00 | | 315 509.00 |
EA Other liabilities | 13 177.00 | 2 404.00 | | 13 177.00 |
EC TOTAL (IV) | 2 305 283.00 | 1 517 700.00 | | 2 305 283.00 |
EE Grand total (I to V) | 2 602 087.00 | 1 775 489.00 | | 2 602 087.00 |
EG Accrued income and payables due within one year | 2 241 408.00 | 1 504 095.00 | | 2 241 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 879.00 | | 84 879.00 | 84 879.00 |
FD Production sold - goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 2 839 409.00 | | 2 839 409.00 | 2 839 409.00 |
FJ Net sales | 2 924 369.00 | | 2 924 369.00 | 2 924 369.00 |
FM Inventory production | | | 146 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 727.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 3 093 469.00 | |
FW Other purchases and external expenses | | | 2 269 633.00 | |
FX Taxes, duties, and similar payments | | | 14 698.00 | |
FY Salaries and Wages | | | 411 498.00 | |
FZ Social Security Contributions | | | 270 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 2 997 168.00 | |
GG - OPERATING RESULT (I - II) | | | 96 301.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 18 873.00 | |
GU Total financial expenses (VI) | | | 18 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 440.00 | 8 551.00 | | 21 440.00 |
HF Exceptional expenses on capital transactions | 9 711.00 | 28 937.00 | | 9 711.00 |
HH Total exceptional expenses (VIII) | 31 151.00 | 37 488.00 | | 31 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 151.00 | -37 488.00 | | -31 151.00 |
HK Income tax | 7 612.00 | 4 290.00 | | 7 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 819.00 | 2 125 410.00 | | 3 093 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 804.00 | 2 092 725.00 | | 3 054 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 014.00 | 32 685.00 | | 39 014.00 |
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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 | 235 360.00 | | 58 041.00 | 235 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 686.00 | | | 100 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 943.00 | |
I4 DECREASES Grand Total | | | 293 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 686.00 | |
IO DECREASES Total including other intangible assets | | | 54 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 977.00 | | | 54 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 794.00 | | 7 000.00 | 49 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 902.00 | | 51 041.00 | 29 902.00 |
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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 | 128 675.00 | 29 537.00 | | 128 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 869.00 | 20 138.00 | | 58 869.00 |
PE DEPRECIATION Total including other intangible assets | 34 481.00 | 1 205.00 | | 34 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 325.00 | 8 194.00 | | 35 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 706.00 | | | 51 706.00 |
7B Total provisions for depreciation | 51 706.00 | | | 51 706.00 |
7C Grand total | 51 706.00 | | | 51 706.00 |
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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 | 1 482 744.00 | 1 482 744.00 | | 1 482 744.00 |
8C Staff and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
8D Social Security and Other Social Organizations | 89 561.00 | 89 561.00 | | 89 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 177.00 | 13 177.00 | | 13 177.00 |
UT Other financial assets | 54 850.00 | 54 850.00 | | 54 850.00 |
UX Other trade receivables | 1 036 906.00 | | | 1 036 906.00 |
VA Doubtful or disputed receivables | 61 876.00 | | | 61 876.00 |
VB VAT | 259 709.00 | | | 259 709.00 |
VC Group and associates | 566 495.00 | | | 566 495.00 |
VG Loans with a maturity of up to one year at origin | 189 557.00 | 189 557.00 | | 189 557.00 |
VH Loans with a maturity of more than one year at origin | 93 466.00 | 29 591.00 | 63 875.00 | 93 466.00 |
VI Group and Associates | 210 829.00 | 210 829.00 | | 210 829.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 31 578.00 | | | 31 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 112.00 | 6 112.00 | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 700.00 | | | 158 700.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 982.00 | 2 077 106.00 | 61 876.00 | 2 138 982.00 |
VW VAT | 215 160.00 | 215 160.00 | | 215 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 283.00 | 2 241 408.00 | 63 875.00 | 2 305 283.00 |
