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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 | 18 948.00 | 18 948.00 | | 18 948.00 |
AR Technical installations, industrial equipment and tools | 3 575.00 | 3 575.00 | | 3 575.00 |
AT Other tangible assets | 65 290.00 | 64 810.00 | 480.00 | 65 290.00 |
BJ TOTAL (I) | 87 853.00 | 87 333.00 | 520.00 | 87 853.00 |
BN Goods in progress | 368 585.00 | | 368 585.00 | 368 585.00 |
BX Customers and related accounts | 1 685 878.00 | | 1 685 878.00 | 1 685 878.00 |
BZ Other receivables | 1 127 473.00 | | 1 127 473.00 | 1 127 473.00 |
CF Cash and cash equivalents | 102 180.00 | | 102 180.00 | 102 180.00 |
CJ TOTAL (II) | 3 284 115.00 | | 3 284 115.00 | 3 284 115.00 |
CO Grand total (0 to V) | 3 371 967.00 | 87 333.00 | 3 284 635.00 | 3 371 967.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | 358 255.00 | | 358 255.00 |
DD Legal reserve (1) | 35 825.00 | 35 825.00 | | 35 825.00 |
DG Other reserves | 539 614.00 | 578 007.00 | | 539 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 339.00 | -38 393.00 | | 5 339.00 |
DL TOTAL (I) | 939 033.00 | 933 694.00 | | 939 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 308.00 | | 591.00 |
DX Trade payables and related accounts | 140 263.00 | 103 809.00 | | 140 263.00 |
DY Tax and social security liabilities | 348 609.00 | 265 815.00 | | 348 609.00 |
EA Other liabilities | 36 399.00 | 41 121.00 | | 36 399.00 |
EB Prepaid income (2) | 1 819 740.00 | 1 411 487.00 | | 1 819 740.00 |
EC TOTAL (IV) | 2 345 602.00 | 1 822 540.00 | | 2 345 602.00 |
EE Grand total (I to V) | 3 284 635.00 | 2 756 235.00 | | 3 284 635.00 |
EG Accrued income and payables due within one year | 2 345 602.00 | 1 822 232.00 | | 2 345 602.00 |
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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 | 1 485 281.00 | | 1 485 281.00 | 1 485 281.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 491 281.00 | | 1 491 281.00 | 1 491 281.00 |
FM Inventory production | | | 9 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 501 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 126.00 | |
FW Other purchases and external expenses | | | 76 161.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 153 317.00 | |
FZ Social Security Contributions | | | 87 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 512 888.00 | |
GG - OPERATING RESULT (I - II) | | | -11 843.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 19 331.00 | |
GP Total financial income (V) | | | 19 331.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 608.00 | | |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | | 5 519.00 | | |
HH Total exceptional expenses (VIII) | | 5 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | -5 519.00 | | 854.00 |
HK Income tax | 98.00 | -10 968.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 230.00 | 1 589 073.00 | | 1 521 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 891.00 | 1 627 466.00 | | 1 515 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 339.00 | -38 393.00 | | 5 339.00 |
HP References: Equipment leasing | 854.00 | | | 854.00 |
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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 | 87 832.00 | | 20.00 | 87 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 87 852.00 | |
IO DECREASES Total including other intangible assets | | | 18 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 948.00 | | | 18 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 864.00 | | | 68 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 20.00 | 20.00 |
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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 | 86 772.00 | 561.00 | | 86 772.00 |
PE DEPRECIATION Total including other intangible assets | 18 832.00 | 116.00 | | 18 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 940.00 | 445.00 | | 67 940.00 |
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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 | 140 263.00 | 140 263.00 | | 140 263.00 |
8C Staff and Related Accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
8D Social Security and Other Social Organizations | 20 564.00 | 20 564.00 | | 20 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 399.00 | 36 399.00 | | 36 399.00 |
8L Deferred income | 1 819 740.00 | 1 819 740.00 | | 1 819 740.00 |
UX Other trade receivables | 1 685 878.00 | | | 1 685 878.00 |
VB VAT | 22 700.00 | | | 22 700.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 773.00 | | | 1 104 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 350.00 | 2 813 350.00 | | 2 813 350.00 |
VW VAT | 321 658.00 | 321 658.00 | | 321 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 602.00 | 2 345 602.00 | | 2 345 602.00 |
