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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 | 17 850.00 | 17 850.00 | | 17 850.00 |
AR Technical installations, industrial equipment and tools | 17 882.00 | 6 743.00 | 11 139.00 | 17 882.00 |
AT Other tangible assets | 80 338.00 | 10 779.00 | 69 559.00 | 80 338.00 |
BF Loans | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 136 193.00 | 35 372.00 | 100 820.00 | 136 193.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 4 988 744.00 | 194 211.00 | 4 794 533.00 | 4 988 744.00 |
BZ Other receivables | 1 066 634.00 | | 1 066 634.00 | 1 066 634.00 |
CF Cash and cash equivalents | 61 737.00 | | 61 737.00 | 61 737.00 |
CH Prepaid expenses | 36 712.00 | | 36 712.00 | 36 712.00 |
CJ TOTAL (II) | 6 154 600.00 | 194 211.00 | 5 960 389.00 | 6 154 600.00 |
CO Grand total (0 to V) | 6 290 793.00 | 229 584.00 | 6 061 209.00 | 6 290 793.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 573 097.00 | 573 140.00 | | 573 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 154.00 | 911 957.00 | | 215 154.00 |
DL TOTAL (I) | 843 251.00 | 1 540 097.00 | | 843 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259.00 | 2 432.00 | | 2 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 354.00 | 96 404.00 | | 1 240 354.00 |
DW Advances and down payments received on current orders | 35 031.00 | 283 864.00 | | 35 031.00 |
DX Trade payables and related accounts | 3 102 866.00 | 3 878 115.00 | | 3 102 866.00 |
DY Tax and social security liabilities | 837 447.00 | 895 023.00 | | 837 447.00 |
EB Prepaid income (2) | | 39 879.00 | | |
EC TOTAL (IV) | 5 217 958.00 | 5 195 718.00 | | 5 217 958.00 |
EE Grand total (I to V) | 6 061 209.00 | 6 735 815.00 | | 6 061 209.00 |
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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 | 11 349 958.00 | 67 320.00 | 11 417 278.00 | 11 349 958.00 |
FJ Net sales | 11 349 958.00 | 67 320.00 | 11 417 278.00 | 11 349 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 11 423 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 276.00 | |
FW Other purchases and external expenses | | | 8 041 021.00 | |
FX Taxes, duties, and similar payments | | | 142 439.00 | |
FY Salaries and Wages | | | 1 906 304.00 | |
FZ Social Security Contributions | | | 882 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 211.00 | |
GE Other Expenses | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 11 191 747.00 | |
GG - OPERATING RESULT (I - II) | | | 231 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 374.00 | |
GU Total financial expenses (VI) | | | 11 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3 230.00 | 4 922.00 | | -3 230.00 |
HH Total exceptional expenses (VIII) | -3 230.00 | 4 922.00 | | -3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | -4 922.00 | | 3 230.00 |
HK Income tax | 8 222.00 | 429 747.00 | | 8 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 423 267.00 | 12 219 688.00 | | 11 423 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 208 114.00 | 11 307 731.00 | | 11 208 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 154.00 | 911 957.00 | | 215 154.00 |
HP References: Equipment leasing | 88 535.00 | 46 239.00 | | 88 535.00 |
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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 | 49 451.00 | | 92 699.00 | 49 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 957.00 | 20 123.00 | |
I4 DECREASES Grand Total | | 5 957.00 | 136 193.00 | |
IO DECREASES Total including other intangible assets | | | 17 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 850.00 | | | 17 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 771.00 | | 73 449.00 | 24 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | 19 250.00 | 6 830.00 |
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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 | 17 167.00 | 18 206.00 | | 17 167.00 |
PE DEPRECIATION Total including other intangible assets | 12 688.00 | 5 162.00 | | 12 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478.00 | 13 044.00 | | 4 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 194 211.00 | | |
7B Total provisions for depreciation | | 194 211.00 | | |
7C Grand total | | 194 211.00 | | |
UE of which provisions and reversals: - Operating | | 194 211.00 | | |
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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 | 3 102 866.00 | 3 102 866.00 | | 3 102 866.00 |
8C Staff and Related Accounts | 37 589.00 | 37 589.00 | | 37 589.00 |
8D Social Security and Other Social Organizations | 149 440.00 | 149 440.00 | | 149 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 031.00 | 35 031.00 | | 35 031.00 |
UP Loans | 373.00 | | | 373.00 |
UT Other financial assets | 19 750.00 | | | 19 750.00 |
UX Other trade receivables | 4 883 004.00 | | | 4 883 004.00 |
UY Staff and related accounts | 21 700.00 | | | 21 700.00 |
UZ Social Security, other social security organizations | 11 041.00 | | | 11 041.00 |
VA Doubtful or disputed receivables | 105 740.00 | | | 105 740.00 |
VB VAT | 442 612.00 | | | 442 612.00 |
VC Group and associates | 486 057.00 | | | 486 057.00 |
VG Loans with a maturity of up to one year at origin | 2 259.00 | 2 259.00 | | 2 259.00 |
VI Group and Associates | 1 240 354.00 | 1 240 354.00 | | 1 240 354.00 |
VP Miscellaneous | 54 127.00 | | | 54 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 999.00 | 37 999.00 | | 37 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 869.00 | | | 51 869.00 |
VS Prepaid expenses | 36 712.00 | | | 36 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 112 986.00 | 6 092 863.00 | 20 123.00 | 6 112 986.00 |
VW VAT | 612 419.00 | 612 419.00 | | 612 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 217 958.00 | 5 217 958.00 | | 5 217 958.00 |
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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 | 47.00 | | | 47.00 |
