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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AT Other tangible assets | 75 155.00 | 36 106.00 | 39 049.00 | 75 155.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 85 620.00 | 42 266.00 | 43 354.00 | 85 620.00 |
BV Advances and down payments on orders | 3 075.00 | | 3 075.00 | 3 075.00 |
BX Customers and related accounts | 1 028 849.00 | 212 449.00 | 816 400.00 | 1 028 849.00 |
BZ Other receivables | 426 680.00 | | 426 680.00 | 426 680.00 |
CF Cash and cash equivalents | 132 850.00 | | 132 850.00 | 132 850.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 592 154.00 | 212 449.00 | 1 379 705.00 | 1 592 154.00 |
CO Grand total (0 to V) | 1 677 775.00 | 254 715.00 | 1 423 060.00 | 1 677 775.00 |
CR Shares due in more than one year | 243 272.00 | | | 243 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -335 472.00 | -191 085.00 | | -335 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 136.00 | -144 387.00 | | 18 136.00 |
DL TOTAL (I) | -97 336.00 | -115 472.00 | | -97 336.00 |
DU Loans and Debts from Credit Institutions (3) | 168 000.00 | 168 642.00 | | 168 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 987.00 | 630 975.00 | | 798 987.00 |
DW Advances and down payments received on current orders | | 1 009.00 | | |
DX Trade payables and related accounts | 58 049.00 | 80 507.00 | | 58 049.00 |
DY Tax and social security liabilities | 489 960.00 | 423 401.00 | | 489 960.00 |
EA Other liabilities | 5 399.00 | | | 5 399.00 |
EC TOTAL (IV) | 1 520 396.00 | 1 304 533.00 | | 1 520 396.00 |
EE Grand total (I to V) | 1 423 060.00 | 1 189 061.00 | | 1 423 060.00 |
EG Accrued income and payables due within one year | 1 520 396.00 | 1 303 525.00 | | 1 520 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 000.00 | 168 642.00 | | 168 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -11 843.00 | | -11 843.00 | -11 843.00 |
FG Production sold - services | 2 474 769.00 | | 2 474 769.00 | 2 474 769.00 |
FJ Net sales | 2 462 925.00 | | 2 462 925.00 | 2 462 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 619.00 | |
FR Total operating income (I) | | | 2 508 544.00 | |
FW Other purchases and external expenses | | | 181 913.00 | |
FX Taxes, duties, and similar payments | | | 51 001.00 | |
FY Salaries and Wages | | | 1 790 548.00 | |
FZ Social Security Contributions | | | 384 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 842.00 | |
GE Other Expenses | | | 12 833.00 | |
GF Total Operating Expenses (II) | | | 2 458 810.00 | |
GG - OPERATING RESULT (I - II) | | | 49 734.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 25 391.00 | |
GU Total financial expenses (VI) | | | 25 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 37 456.00 | | 31.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 531.00 | 37 456.00 | | 1 531.00 |
HE Exceptional expenses on management operations | 7 752.00 | 19.00 | | 7 752.00 |
HH Total exceptional expenses (VIII) | 7 752.00 | 19.00 | | 7 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 221.00 | 37 437.00 | | -6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 090.00 | 2 291 471.00 | | 2 510 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 953.00 | 2 435 859.00 | | 2 491 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 136.00 | -144 387.00 | | 18 136.00 |
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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 | 90 825.00 | | 1 831.00 | 90 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 120.00 | 4 306.00 | |
I4 DECREASES Grand Total | | 7 036.00 | 85 620.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 75 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 239.00 | | 1 831.00 | 74 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 426.00 | | | 10 426.00 |
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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 | 35 375.00 | 6 891.00 | | 35 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 215.00 | 6 891.00 | | 29 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 440.00 | 30 842.00 | 12 833.00 | 194 440.00 |
7B Total provisions for depreciation | 194 440.00 | 30 842.00 | 12 833.00 | 194 440.00 |
7C Grand total | 194 440.00 | 30 842.00 | 12 833.00 | 194 440.00 |
UE of which provisions and reversals: - Operating | | 30 842.00 | 12 833.00 | |
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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 | 58 049.00 | 58 049.00 | | 58 049.00 |
8C Staff and Related Accounts | 75 174.00 | 75 174.00 | | 75 174.00 |
8D Social Security and Other Social Organizations | 122 068.00 | 122 068.00 | | 122 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
UT Other financial assets | 4 306.00 | | | 4 306.00 |
UX Other trade receivables | 785 577.00 | | | 785 577.00 |
VA Doubtful or disputed receivables | 243 272.00 | | | 243 272.00 |
VB VAT | 18 615.00 | | | 18 615.00 |
VG Loans with a maturity of up to one year at origin | 168 000.00 | 168 000.00 | | 168 000.00 |
VI Group and Associates | 798 987.00 | 798 987.00 | | 798 987.00 |
VM Income taxes | 368 211.00 | | | 368 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 203.00 | 54 203.00 | | 54 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 854.00 | | | 39 854.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | -9.00 | 247 515.00 | |
VW VAT | 238 516.00 | 238 516.00 | | 238 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 396.00 | 1 520 396.00 | | 1 520 396.00 |
