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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 | 96 780.00 | 96 780.00 | | 96 780.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 101 609.00 | 96 780.00 | 4 829.00 | 101 609.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 233 861.00 | 9 154.00 | 224 707.00 | 233 861.00 |
BZ Other receivables | 304 163.00 | | 304 163.00 | 304 163.00 |
CF Cash and cash equivalents | 129 639.00 | | 129 639.00 | 129 639.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 672 214.00 | 9 154.00 | 663 060.00 | 672 214.00 |
CO Grand total (0 to V) | 773 823.00 | 105 934.00 | 667 889.00 | 773 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 320.00 | 233 320.00 | | 233 320.00 |
DB Share, merger, contribution premiums, etc. | 556 665.00 | 556 665.00 | | 556 665.00 |
DH Retained earnings | -757 751.00 | -617 462.00 | | -757 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 149.00 | -140 289.00 | | 35 149.00 |
DL TOTAL (I) | 67 383.00 | 32 234.00 | | 67 383.00 |
DP Provisions for Risks | | 7 370.00 | | |
DR TOTAL (IV) | | 7 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DW Advances and down payments received on current orders | 1 479.00 | 1 479.00 | | 1 479.00 |
DX Trade payables and related accounts | 264 913.00 | 360 910.00 | | 264 913.00 |
DY Tax and social security liabilities | 140 820.00 | 63 124.00 | | 140 820.00 |
EA Other liabilities | 8 827.00 | 10 034.00 | | 8 827.00 |
EB Prepaid income (2) | 4 463.00 | 573.00 | | 4 463.00 |
EC TOTAL (IV) | 600 505.00 | 436 121.00 | | 600 505.00 |
EE Grand total (I to V) | 667 889.00 | 475 726.00 | | 667 889.00 |
EI Including equity loans | 180 000.00 | | | 180 000.00 |
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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 | 1 043 053.00 | | 1 043 053.00 | 1 043 053.00 |
FJ Net sales | 1 043 053.00 | | 1 043 053.00 | 1 043 053.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 087.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 069 150.00 | |
FW Other purchases and external expenses | | | 799 959.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 149 705.00 | |
FZ Social Security Contributions | | | 67 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 1 033 009.00 | |
GG - OPERATING RESULT (I - II) | | | 36 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 479.00 | | |
HD Total exceptional income (VII) | | 479.00 | | |
HE Exceptional expenses on management operations | 8 878.00 | 6 000.00 | | 8 878.00 |
HG Exceptional depreciation and provisions | | 2 634.00 | | |
HH Total exceptional expenses (VIII) | 8 878.00 | 8 634.00 | | 8 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 878.00 | -8 155.00 | | -8 878.00 |
HJ Employee participation in company results | 540.00 | | | 540.00 |
HK Income tax | -8 354.00 | -6 596.00 | | -8 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 223.00 | 1 126 188.00 | | 1 069 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 073.00 | 1 266 478.00 | | 1 034 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 149.00 | -140 289.00 | | 35 149.00 |
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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 | 109 544.00 | | | 109 544.00 |
I3 DECREASES Total Financial Fixed Assets | 57.00 | | 4 829.00 | 57.00 |
I4 DECREASES Grand Total | 7 935.00 | | 101 609.00 | 7 935.00 |
IO DECREASES Total including other intangible assets | 7 878.00 | | 96 780.00 | 7 878.00 |
KD ACQUISITIONS Total including other intangible assets | 104 658.00 | | | 104 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 886.00 | | | 4 886.00 |
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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 | 96 780.00 | | | 96 780.00 |
PE DEPRECIATION Total including other intangible assets | 96 780.00 | | | 96 780.00 |
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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 | 7 370.00 | | 7 370.00 | 7 370.00 |
6T Receivables | 3 458.00 | 6 322.00 | 626.00 | 3 458.00 |
7B Total provisions for depreciation | 3 458.00 | 6 322.00 | 626.00 | 3 458.00 |
7C Grand total | 10 828.00 | 6 322.00 | 7 996.00 | 10 828.00 |
UE of which provisions and reversals: - Operating | | 6 322.00 | 7 996.00 | |
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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 | 264 914.00 | 264 914.00 | | 264 914.00 |
8C Staff and Related Accounts | 11 518.00 | 11 518.00 | | 11 518.00 |
8D Social Security and Other Social Organizations | 35 382.00 | 35 382.00 | | 35 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 827.00 | 8 827.00 | | 8 827.00 |
8L Deferred income | 4 464.00 | 4 464.00 | | 4 464.00 |
UT Other financial assets | 4 829.00 | | | 4 829.00 |
UX Other trade receivables | 215 300.00 | | | 215 300.00 |
UY Staff and related accounts | 597.00 | | | 597.00 |
VA Doubtful or disputed receivables | 18 561.00 | | | 18 561.00 |
VB VAT | 42 772.00 | | | 42 772.00 |
VC Group and associates | 8 371.00 | | | 8 371.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 424.00 | | | 252 424.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 590.00 | 540 761.00 | 4 829.00 | 545 590.00 |
VW VAT | 90 862.00 | 90 862.00 | | 90 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 026.00 | 599 026.00 | | 599 026.00 |
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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 | 6.00 | | | 6.00 |
