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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 | 6 123.00 | 4 613.00 | 1 510.00 | 6 123.00 |
BH Other financial assets | 887 483.00 | | 887 483.00 | 887 483.00 |
BJ TOTAL (I) | 893 605.00 | 4 613.00 | 888 992.00 | 893 605.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 5 880 004.00 | | 5 880 004.00 | 5 880 004.00 |
BZ Other receivables | 758 583.00 | | 758 583.00 | 758 583.00 |
CF Cash and cash equivalents | 1 614 506.00 | | 1 614 506.00 | 1 614 506.00 |
CH Prepaid expenses | 693 572.00 | | 693 572.00 | 693 572.00 |
CJ TOTAL (II) | 8 948 811.00 | | 8 948 811.00 | 8 948 811.00 |
CO Grand total (0 to V) | 9 842 416.00 | 4 613.00 | 9 837 803.00 | 9 842 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 160.00 | | | -24 160.00 |
DL TOTAL (I) | 375 840.00 | 400 000.00 | | 375 840.00 |
DP Provisions for Risks | 104 300.00 | | | 104 300.00 |
DQ Provisions for Expenses | 300 948.00 | | | 300 948.00 |
DR TOTAL (IV) | 405 248.00 | | | 405 248.00 |
DU Loans and Debts from Credit Institutions (3) | 552 429.00 | | | 552 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 000.00 | | | 1 653 000.00 |
DX Trade payables and related accounts | 1 742 240.00 | | | 1 742 240.00 |
DY Tax and social security liabilities | 1 864 276.00 | | | 1 864 276.00 |
EA Other liabilities | 3 010 153.00 | | | 3 010 153.00 |
EB Prepaid income (2) | 234 617.00 | | | 234 617.00 |
EC TOTAL (IV) | 9 056 715.00 | | | 9 056 715.00 |
EE Grand total (I to V) | 9 837 803.00 | 400 000.00 | | 9 837 803.00 |
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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 | 7 798 568.00 | | 7 798 568.00 | 7 798 568.00 |
FJ Net sales | 7 798 568.00 | | 7 798 568.00 | 7 798 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 801 041.00 | |
FW Other purchases and external expenses | | | 3 221 082.00 | |
FX Taxes, duties, and similar payments | | | 95 905.00 | |
FY Salaries and Wages | | | 2 835 708.00 | |
FZ Social Security Contributions | | | 1 088 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 948.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 546 570.00 | |
GG - OPERATING RESULT (I - II) | | | 254 471.00 | |
GL Other interest and similar income | | | 1 728 938.00 | |
GN Positive exchange differences | | | 41 002.00 | |
GP Total financial income (V) | | | 1 769 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 300.00 | |
GR Interest and similar expenses | | | 1 778 601.00 | |
GS Negative differences of foreign exchange | | | 12 434.00 | |
GU Total financial expenses (VI) | | | 1 895 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 229.00 | | | 2 229.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 229.00 | | | -2 229.00 |
HK Income tax | 151 007.00 | | | 151 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 570 981.00 | | | 9 570 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 595 141.00 | | | 9 595 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 160.00 | | | -24 160.00 |
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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 | | | 893 605.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 887 483.00 | |
I4 DECREASES Grand Total | | | 893 605.00 | |
IO DECREASES Total including other intangible assets | | | 6 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 887 483.00 | |
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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 | | 4 613.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 613.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 405 248.00 | | |
7C Grand total | | 405 248.00 | | |
UE of which provisions and reversals: - Operating | | 300 948.00 | | |
UG - Financial | | 104 300.00 | | |
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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 | 1 742 240.00 | 1 742 240.00 | | 1 742 240.00 |
8C Staff and Related Accounts | 931 261.00 | 931 261.00 | | 931 261.00 |
8D Social Security and Other Social Organizations | 637 391.00 | 637 391.00 | | 637 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891 225.00 | 2 891 225.00 | | 2 891 225.00 |
8L Deferred income | 234 617.00 | 234 617.00 | | 234 617.00 |
UT Other financial assets | 887 483.00 | 887 483.00 | | 887 483.00 |
UX Other trade receivables | 5 880 004.00 | | | 5 880 004.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VB VAT | 269 893.00 | | | 269 893.00 |
VG Loans with a maturity of up to one year at origin | 552 429.00 | 552 429.00 | | 552 429.00 |
VI Group and Associates | 1 771 928.00 | 1 771 928.00 | | 1 771 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 614.00 | 95 614.00 | | 95 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 090.00 | | | 484 090.00 |
VS Prepaid expenses | 693 572.00 | | | 693 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 219 642.00 | 8 219 642.00 | | 8 219 642.00 |
VW VAT | 200 010.00 | 200 010.00 | | 200 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 056 715.00 | 9 056 715.00 | | 9 056 715.00 |
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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 | 45.00 | | | 45.00 |
