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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 | 1 475.00 | 1 004.00 | 471.00 | 1 475.00 |
AR Technical installations, industrial equipment and tools | 53 937.00 | 31 159.00 | 22 778.00 | 53 937.00 |
AT Other tangible assets | 23 376.00 | 9 440.00 | 13 936.00 | 23 376.00 |
BJ TOTAL (I) | 78 790.00 | 41 604.00 | 37 186.00 | 78 790.00 |
BX Customers and related accounts | 2 473 181.00 | | 2 473 181.00 | 2 473 181.00 |
BZ Other receivables | 379 537.00 | | 379 537.00 | 379 537.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 242 280.00 | | 242 280.00 | 242 280.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 3 169 697.00 | | 3 169 697.00 | 3 169 697.00 |
CO Grand total (0 to V) | 3 248 487.00 | 41 604.00 | 3 206 883.00 | 3 248 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 150 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 20 939.00 | 4 961.00 | | 20 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 197.00 | 15 977.00 | | 50 197.00 |
DL TOTAL (I) | 276 036.00 | 185 939.00 | | 276 036.00 |
DS Convertible Bond Issues | 142.00 | | | 142.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 34.00 | | 100.00 |
DW Advances and down payments received on current orders | 3 995.00 | | | 3 995.00 |
DX Trade payables and related accounts | 2 637 852.00 | 1 158 190.00 | | 2 637 852.00 |
DY Tax and social security liabilities | 99 837.00 | 44 625.00 | | 99 837.00 |
EA Other liabilities | 38 919.00 | 10 250.00 | | 38 919.00 |
EC TOTAL (IV) | 2 930 846.00 | 1 213 100.00 | | 2 930 846.00 |
EE Grand total (I to V) | 3 206 883.00 | 1 399 040.00 | | 3 206 883.00 |
EG Accrued income and payables due within one year | 2 776 850.00 | 1 213 101.00 | | 2 776 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 748.00 | 4 800 996.00 | 4 989 744.00 | 188 748.00 |
FG Production sold - services | 57 933.00 | | 57 933.00 | 57 933.00 |
FJ Net sales | 246 681.00 | 4 800 996.00 | 5 047 677.00 | 246 681.00 |
FO Operating subsidies | | | 5 451.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 053 165.00 | |
FS Purchases of goods (including customs duties) | | | 4 415 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 008.00 | |
FW Other purchases and external expenses | | | 448 830.00 | |
FX Taxes, duties, and similar payments | | | 7 985.00 | |
FY Salaries and Wages | | | 165 954.00 | |
FZ Social Security Contributions | | | 63 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 883.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 120 168.00 | |
GG - OPERATING RESULT (I - II) | | | -67 003.00 | |
GL Other interest and similar income | | | 127 343.00 | |
GP Total financial income (V) | | | 127 343.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HK Income tax | 9 910.00 | 2 016.00 | | 9 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 508.00 | 3 101 272.00 | | 5 180 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 311.00 | 3 085 294.00 | | 5 130 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 197.00 | 15 977.00 | | 50 197.00 |
HP References: Equipment leasing | 16 410.00 | 11 661.00 | | 16 410.00 |
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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 | 73 167.00 | | 5 623.00 | 73 167.00 |
I4 DECREASES Grand Total | | | 78 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 691.00 | | 5 623.00 | 71 691.00 |
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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 | 24 720.00 | 16 884.00 | | 24 720.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 369.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 085.00 | 16 515.00 | | 24 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 142.00 | 142.00 | | 142.00 |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 2 637 852.00 | 2 637 852.00 | | 2 637 852.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 39 374.00 | 39 374.00 | | 39 374.00 |
8E Income Taxes | 3 747.00 | 3 747.00 | | 3 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 919.00 | 38 919.00 | | 38 919.00 |
UX Other trade receivables | 2 473 181.00 | | | 2 473 181.00 |
VB VAT | 254 463.00 | | | 254 463.00 |
VC Group and associates | 746.00 | | | 746.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 328.00 | | | 124 328.00 |
VS Prepaid expenses | 4 698.00 | | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 416.00 | 2 857 416.00 | | 2 857 416.00 |
VW VAT | 48 527.00 | 48 527.00 | | 48 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 851.00 | 2 776 851.00 | 150 000.00 | 2 926 851.00 |
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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 | 4.00 | | | 4.00 |
