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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 | 4 556.00 | 4 556.00 | | 4 556.00 |
AT Other tangible assets | 107 419.00 | 81 733.00 | 25 686.00 | 107 419.00 |
BH Other financial assets | 52 073.00 | | 52 073.00 | 52 073.00 |
BJ TOTAL (I) | 164 048.00 | 86 289.00 | 77 758.00 | 164 048.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 338 593.00 | 38 430.00 | 1 300 164.00 | 1 338 593.00 |
BZ Other receivables | 383 948.00 | | 383 948.00 | 383 948.00 |
CF Cash and cash equivalents | 43 405.00 | | 43 405.00 | 43 405.00 |
CH Prepaid expenses | 34 251.00 | | 34 251.00 | 34 251.00 |
CJ TOTAL (II) | 1 800 197.00 | 38 430.00 | 1 761 767.00 | 1 800 197.00 |
CO Grand total (0 to V) | 1 964 245.00 | 124 719.00 | 1 839 526.00 | 1 964 245.00 |
CP Shares due in less than one year | 8 528.00 | | | 8 528.00 |
CR Shares due in more than one year | 3 609 944.00 | | | 3 609 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | -2 082 654.00 | -1 353 004.00 | | -2 082 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 929.00 | -729 650.00 | | 145 929.00 |
DL TOTAL (I) | -1 886 604.00 | -2 032 533.00 | | -1 886 604.00 |
DP Provisions for Risks | 190 000.00 | 456 763.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 456 763.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 28 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 251 017.00 | 3 215 028.00 | | 251 017.00 |
DY Tax and social security liabilities | 1 735 311.00 | 1 585 299.00 | | 1 735 311.00 |
EB Prepaid income (2) | 1 521 801.00 | 1 371 863.00 | | 1 521 801.00 |
EC TOTAL (IV) | 3 536 130.00 | 6 200 191.00 | | 3 536 130.00 |
EE Grand total (I to V) | 1 839 526.00 | 4 624 421.00 | | 1 839 526.00 |
EG Accrued income and payables due within one year | 358 130.00 | 3 245 690.00 | | 358 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 586 023.00 | 153 285.00 | 3 739 308.00 | 3 586 023.00 |
FG Production sold - services | 3 124 408.00 | 240 794.00 | 3 365 202.00 | 3 124 408.00 |
FJ Net sales | 3 124 408.00 | 240 794.00 | 3 365 202.00 | 3 124 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 641 965.00 | |
FW Other purchases and external expenses | | | 1 360 670.00 | |
FX Taxes, duties, and similar payments | | | 22 539.00 | |
FY Salaries and Wages | | | 915 502.00 | |
FZ Social Security Contributions | | | 400 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 746 971.00 | |
GF Total Operating Expenses (II) | | | 3 475 102.00 | |
GG - OPERATING RESULT (I - II) | | | 166 863.00 | |
GL Other interest and similar income | | | 477.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 90.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 836.00 | | |
HD Total exceptional income (VII) | | 1 836.00 | | |
HE Exceptional expenses on management operations | 10 838.00 | 155 244.00 | | 10 838.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 20 838.00 | 155 244.00 | | 20 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 838.00 | -153 408.00 | | -20 838.00 |
HK Income tax | | 100 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 965.00 | 3 613 369.00 | | 3 641 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 036.00 | 4 343 019.00 | | 3 496 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 929.00 | -729 650.00 | | 145 929.00 |
HP References: Equipment leasing | 3 450.00 | 2 760.00 | | 3 450.00 |
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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 | 161 751.00 | | 10 931.00 | 161 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 634.00 | 52 073.00 | |
I4 DECREASES Grand Total | | 8 634.00 | 164 048.00 | |
IO DECREASES Total including other intangible assets | | | 4 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 556.00 | | | 4 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 488.00 | | 10 931.00 | 96 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 707.00 | | | 60 707.00 |
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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 | 78 686.00 | 7 603.00 | | 78 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 556.00 | | | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 130.00 | 7 603.00 | | 74 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 456 763.00 | 10 000.00 | 276 763.00 | 456 763.00 |
7B Total provisions for depreciation | 38 430.00 | 53 516.00 | 38 430.00 | 38 430.00 |
7C Grand total | 456 763.00 | 10 000.00 | 276 763.00 | 456 763.00 |
UE of which provisions and reversals: - Operating | | | 276 763.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 251 017.00 | 251 017.00 | | 251 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
8L Deferred income | 1 521 801.00 | 1 521 801.00 | | 1 521 801.00 |
UT Other financial assets | 52 073.00 | | | 52 073.00 |
VS Prepaid expenses | 34 251.00 | | | 34 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 865.00 | 1 756 792.00 | 52 073.00 | 1 808 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 130.00 | 3 536 130.00 | | 3 536 130.00 |
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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 | 16.00 | | | 16.00 |
