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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 | 31 937.00 | 31 937.00 | | 31 937.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 31 587.00 | | 31 587.00 | 31 587.00 |
AP Buildings | 20 000.00 | 8 266.00 | 11 734.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 8 834.00 | | 8 834.00 |
AT Other tangible assets | 67 957.00 | 57 937.00 | 10 020.00 | 67 957.00 |
BJ TOTAL (I) | 198 426.00 | 106 973.00 | 91 453.00 | 198 426.00 |
BP Services in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 167 069.00 | | 167 069.00 | 167 069.00 |
BZ Other receivables | 44 215.00 | | 44 215.00 | 44 215.00 |
CF Cash and cash equivalents | 176 858.00 | | 176 858.00 | 176 858.00 |
CH Prepaid expenses | 14 844.00 | | 14 844.00 | 14 844.00 |
CJ TOTAL (II) | 415 111.00 | | 415 111.00 | 415 111.00 |
CO Grand total (0 to V) | 613 537.00 | 106 973.00 | 506 564.00 | 613 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 66 693.00 | 19 445.00 | | 66 693.00 |
DH Retained earnings | 223 592.00 | 223 592.00 | | 223 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 422.00 | 47 248.00 | | 4 422.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 350 007.00 | 315 585.00 | | 350 007.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | 22 720.00 | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 675.00 | | |
DX Trade payables and related accounts | 35 556.00 | 32 754.00 | | 35 556.00 |
DY Tax and social security liabilities | 115 345.00 | 130 138.00 | | 115 345.00 |
EA Other liabilities | 1 154.00 | 1 135.00 | | 1 154.00 |
EC TOTAL (IV) | 156 558.00 | 193 421.00 | | 156 558.00 |
EE Grand total (I to V) | 506 564.00 | 526 006.00 | | 506 564.00 |
EG Accrued income and payables due within one year | 156 558.00 | 188 918.00 | | 156 558.00 |
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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 | 735 175.00 | | 735 175.00 | 735 175.00 |
FJ Net sales | 735 175.00 | | 735 175.00 | 735 175.00 |
FM Inventory production | | | -52 231.00 | |
FN Capitalized production | | | 31 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 272.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 721 805.00 | |
FW Other purchases and external expenses | | | 276 083.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | 317 376.00 | |
FZ Social Security Contributions | | | 120 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 728 541.00 | |
GG - OPERATING RESULT (I - II) | | | -6 735.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 568.00 | | |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 6 568.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 10 450.00 | 46.00 | | 10 450.00 |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 10 450.00 | 17 046.00 | | 10 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 550.00 | -10 478.00 | | 6 550.00 |
HK Income tax | -4 809.00 | 5 239.00 | | -4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 805.00 | 1 098 016.00 | | 738 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 384.00 | 1 050 768.00 | | 734 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 422.00 | 47 248.00 | | 4 422.00 |
HP References: Equipment leasing | 15 386.00 | | | 15 386.00 |
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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 | 157 644.00 | | 42 903.00 | 157 644.00 |
I4 DECREASES Grand Total | | 2 122.00 | 198 426.00 | |
IO DECREASES Total including other intangible assets | | 2 122.00 | 101 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 170.00 | | 31 587.00 | 72 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 474.00 | | 11 316.00 | 85 474.00 |
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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 | 103 186.00 | 5 908.00 | 2 121.00 | 103 186.00 |
PE DEPRECIATION Total including other intangible assets | 33 564.00 | 494.00 | 2 121.00 | 33 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 622.00 | 5 414.00 | | 69 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UJ - Exceptional | | | 17 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 556.00 | 35 556.00 | | 35 556.00 |
8C Staff and Related Accounts | 14 702.00 | 14 702.00 | | 14 702.00 |
8D Social Security and Other Social Organizations | 57 511.00 | 57 511.00 | | 57 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 167 069.00 | | | 167 069.00 |
VB VAT | 3 755.00 | | | 3 755.00 |
VC Group and associates | 1 271.00 | | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 4 502.00 | 4 502.00 | | 4 502.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 18 106.00 | | | 18 106.00 |
VM Income taxes | 11 139.00 | | | 11 139.00 |
VP Miscellaneous | 11 817.00 | | | 11 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 233.00 | | | 16 233.00 |
VS Prepaid expenses | 14 844.00 | | | 14 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 128.00 | 226 128.00 | | 226 128.00 |
VW VAT | 36 954.00 | 36 954.00 | | 36 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 558.00 | 156 558.00 | | 156 558.00 |
