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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 3 382.00 | 2 367.00 | 1 014.00 | 3 382.00 |
AT Other tangible assets | 37 113.00 | 9 462.00 | 27 651.00 | 37 113.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 1 393 576.00 | 11 830.00 | 1 381 745.00 | 1 393 576.00 |
BL Raw materials, supplies | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 1 563 681.00 | | 1 563 681.00 | 1 563 681.00 |
BZ Other receivables | 568 115.00 | | 568 115.00 | 568 115.00 |
CF Cash and cash equivalents | 407 432.00 | | 407 432.00 | 407 432.00 |
CH Prepaid expenses | 35 987.00 | | 35 987.00 | 35 987.00 |
CJ TOTAL (II) | 2 581 602.00 | | 2 581 602.00 | 2 581 602.00 |
CO Grand total (0 to V) | 3 975 178.00 | 11 830.00 | 3 963 348.00 | 3 975 178.00 |
CU Other investments | 1 326 580.00 | | 1 326 580.00 | 1 326 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 168.00 | | | 11 168.00 |
DB Share, merger, contribution premiums, etc. | 2 450 740.00 | | | 2 450 740.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 132.00 | | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 162.00 | | | 75 162.00 |
DL TOTAL (I) | 2 537 703.00 | | | 2 537 703.00 |
DP Provisions for Risks | 27 039.00 | | | 27 039.00 |
DR TOTAL (IV) | 27 039.00 | | | 27 039.00 |
DU Loans and Debts from Credit Institutions (3) | 147 147.00 | | | 147 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 315.00 | | | 561 315.00 |
DX Trade payables and related accounts | 291 717.00 | | | 291 717.00 |
DY Tax and social security liabilities | 385 944.00 | | | 385 944.00 |
EA Other liabilities | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 1 398 604.00 | | | 1 398 604.00 |
EE Grand total (I to V) | 3 963 348.00 | | | 3 963 348.00 |
EG Accrued income and payables due within one year | 1 291 210.00 | | | 1 291 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 319 613.00 | | 319 613.00 | 319 613.00 |
FD Production sold - goods | -9 897.00 | | -9 897.00 | -9 897.00 |
FG Production sold - services | 1 255 072.00 | | 1 255 072.00 | 1 255 072.00 |
FJ Net sales | 1 564 787.00 | | 1 564 787.00 | 1 564 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 510.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 578 598.00 | |
FS Purchases of goods (including customs duties) | | | 265 193.00 | |
FU Purchases of raw materials and other supplies | | | 67 182.00 | |
FV Inventory change (raw materials and supplies) | | | -6 385.00 | |
FW Other purchases and external expenses | | | 666 798.00 | |
FX Taxes, duties, and similar payments | | | 15 019.00 | |
FY Salaries and Wages | | | 372 043.00 | |
FZ Social Security Contributions | | | 132 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 039.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 545 914.00 | |
GG - OPERATING RESULT (I - II) | | | 32 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 80 030.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 510.00 | | | 13 510.00 |
HB Exceptional income from capital transactions | 1 948.00 | | | 1 948.00 |
HD Total exceptional income (VII) | 1 948.00 | | | 1 948.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 771.00 | | | 1 771.00 |
HK Income tax | 35 424.00 | | | 35 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 577.00 | | | 1 660 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 414.00 | | | 1 585 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 162.00 | | | 75 162.00 |
HP References: Equipment leasing | 14 233.00 | | | 14 233.00 |
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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 | 269 772.00 | | | 269 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 080.00 | |
I4 DECREASES Grand Total | | | 1 393 576.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 042.00 | | | 13 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 730.00 | | | 256 730.00 |
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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 | 5 574.00 | 6 255.00 | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 574.00 | 6 255.00 | | 5 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 039.00 | | |
7C Grand total | | 27 039.00 | | |
UE of which provisions and reversals: - Operating | | 27 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 291 717.00 | 291 717.00 | | 291 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 655.00 | 573 655.00 | | 573 655.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 1 563 682.00 | | | 1 563 682.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 147 013.00 | 39 619.00 | 107 394.00 | 147 013.00 |
VK Loans repaid during the year | 38 803.00 | | | 38 803.00 |
VP Miscellaneous | 568 115.00 | | | 568 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 944.00 | 385 944.00 | | 385 944.00 |
VS Prepaid expenses | 35 987.00 | | | 35 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 284.00 | 2 167 784.00 | 14 500.00 | 2 182 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 605.00 | 1 291 211.00 | 107 394.00 | 1 398 605.00 |
