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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 503.00 | 4 330.00 | 4 173.00 | 8 503.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BF Loans | 20 403.00 | | 20 403.00 | 20 403.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 102 577.00 | 14 330.00 | 2 088 247.00 | 2 102 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 797 890.00 | | 797 890.00 | 797 890.00 |
BZ Other receivables | 365 163.00 | | 365 163.00 | 365 163.00 |
CF Cash and cash equivalents | 32 067.00 | | 32 067.00 | 32 067.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 195 270.00 | | 1 195 270.00 | 1 195 270.00 |
CO Grand total (0 to V) | 3 298 623.00 | 14 330.00 | 3 284 292.00 | 3 298 623.00 |
CP Shares due in less than one year | 14 200.00 | | | 14 200.00 |
CR Shares due in more than one year | 160 235.00 | | | 160 235.00 |
CU Other investments | 2 060 806.00 | 10 000.00 | 2 050 806.00 | 2 060 806.00 |
CW Deferred expenses or loan issuance costs | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 544 568.00 | 355 298.00 | | 544 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 453.00 | 189 270.00 | | 202 453.00 |
DK Regulated provisions | 23 461.00 | 18 000.00 | | 23 461.00 |
DL TOTAL (I) | 1 012 482.00 | 804 568.00 | | 1 012 482.00 |
DU Loans and Debts from Credit Institutions (3) | 494 821.00 | 655 174.00 | | 494 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 356.00 | 982 866.00 | | 1 261 356.00 |
DX Trade payables and related accounts | 97 616.00 | 91 908.00 | | 97 616.00 |
DY Tax and social security liabilities | 231 897.00 | 275 689.00 | | 231 897.00 |
EA Other liabilities | 186 120.00 | 105 649.00 | | 186 120.00 |
EC TOTAL (IV) | 2 271 810.00 | 2 111 286.00 | | 2 271 810.00 |
EE Grand total (I to V) | 3 284 292.00 | 2 915 853.00 | | 3 284 292.00 |
EG Accrued income and payables due within one year | 694 473.00 | 658 611.00 | | 694 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 456.00 | 24 772.00 | | 16 456.00 |
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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 | | | 1 070 688.00 | |
FJ Net sales | | | 1 070 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 721.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 078 424.00 | |
FW Other purchases and external expenses | | | 364 906.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 428 047.00 | |
FZ Social Security Contributions | | | 178 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 982 885.00 | |
GG - OPERATING RESULT (I - II) | | | 95 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 506.00 | |
GP Total financial income (V) | | | 154 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 696.00 | |
GU Total financial expenses (VI) | | | 48 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1 131.00 | 904.00 | | 1 131.00 |
HG Exceptional depreciation and provisions | 5 461.00 | 5 461.00 | | 5 461.00 |
HH Total exceptional expenses (VIII) | 6 592.00 | 6 365.00 | | 6 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 574.00 | -6 365.00 | | -6 574.00 |
HK Income tax | -7 678.00 | | | -7 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 948.00 | 1 254 769.00 | | 1 232 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 495.00 | 1 065 499.00 | | 1 030 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 453.00 | 189 270.00 | | 202 453.00 |
HP References: Equipment leasing | 9 027.00 | 17 678.00 | | 9 027.00 |
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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 | 2 092 045.00 | | | 2 092 045.00 |
I3 DECREASES Total Financial Fixed Assets | 2 094 074.00 | | | 2 094 074.00 |
I4 DECREASES Grand Total | 2 102 577.00 | | | 2 102 577.00 |
IY DECREASES Total Tangible Fixed Assets | 8 503.00 | | | 8 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 271.00 | | | 7 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 774.00 | 13 500.00 | 4 200.00 | 2 084 774.00 |
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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 | 3 424.00 | 907.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424.00 | 907.00 | | 3 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | 5 461.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 5 461.00 | | 18 000.00 |
UJ - Exceptional | | | 5 461.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 261 356.00 | 6 724.00 | 1 254 632.00 | 1 261 356.00 |
8B Suppliers and Related Accounts | 97 616.00 | 97 616.00 | | 97 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 120.00 | 186 120.00 | | 186 120.00 |
UP Loans | 20 403.00 | 14 200.00 | | 20 403.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 16 456.00 | 16 456.00 | | 16 456.00 |
VH Loans with a maturity of more than one year at origin | 478 364.00 | 155 659.00 | 322 705.00 | 478 364.00 |
VK Loans repaid during the year | 152 037.00 | | | 152 037.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 106.00 | 1 017 168.00 | 178 938.00 | 1 196 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 810.00 | 694 473.00 | 1 577 337.00 | 2 271 810.00 |
