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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 | 890.00 | 712.00 | 177.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 193 235.00 | 50 410.00 | 142 824.00 | 193 235.00 |
AT Other tangible assets | 31 445.00 | 4 444.00 | 27 001.00 | 31 445.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 237 570.00 | 55 566.00 | 182 004.00 | 237 570.00 |
BL Raw materials, supplies | 30 043.00 | | 30 043.00 | 30 043.00 |
BX Customers and related accounts | 658 302.00 | 15 450.00 | 642 851.00 | 658 302.00 |
BZ Other receivables | 331 547.00 | | 331 547.00 | 331 547.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 1 027 126.00 | 15 450.00 | 1 011 675.00 | 1 027 126.00 |
CO Grand total (0 to V) | 1 264 697.00 | 71 017.00 | 1 193 680.00 | 1 264 697.00 |
CR Shares due in more than one year | 213 811.00 | | | 213 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -18 840.00 | | | -18 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 696.00 | | | 145 696.00 |
DL TOTAL (I) | 136 856.00 | | | 136 856.00 |
DU Loans and Debts from Credit Institutions (3) | 19 604.00 | | | 19 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 145 402.00 | | | 145 402.00 |
DX Trade payables and related accounts | 569 386.00 | | | 569 386.00 |
DY Tax and social security liabilities | 289 979.00 | | | 289 979.00 |
EA Other liabilities | 17 450.00 | | | 17 450.00 |
EC TOTAL (IV) | 1 056 823.00 | | | 1 056 823.00 |
EE Grand total (I to V) | 1 193 680.00 | | | 1 193 680.00 |
EG Accrued income and payables due within one year | 896 421.00 | | | 896 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 604.00 | | | 19 604.00 |
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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 | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 2 839 073.00 | | 2 839 073.00 | 2 839 073.00 |
FJ Net sales | 2 839 240.00 | | 2 839 240.00 | 2 839 240.00 |
FO Operating subsidies | | | 11 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 879 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 390.00 | |
FV Inventory change (raw materials and supplies) | | | 6 954.00 | |
FW Other purchases and external expenses | | | 1 632 761.00 | |
FX Taxes, duties, and similar payments | | | 28 493.00 | |
FY Salaries and Wages | | | 787 005.00 | |
FZ Social Security Contributions | | | 235 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 450.00 | |
GE Other Expenses | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 2 738 280.00 | |
GG - OPERATING RESULT (I - II) | | | 141 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 653.00 | | | 28 653.00 |
HA Exceptional income from management transactions | 11 802.00 | | | 11 802.00 |
HB Exceptional income from capital transactions | 9 375.00 | | | 9 375.00 |
HD Total exceptional income (VII) | 21 177.00 | | | 21 177.00 |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HF Exceptional expenses on capital transactions | 9 375.00 | | | 9 375.00 |
HH Total exceptional expenses (VIII) | 10 191.00 | | | 10 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 985.00 | | | 10 985.00 |
HK Income tax | 6 537.00 | | | 6 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 705.00 | | | 2 900 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 009.00 | | | 2 755 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 696.00 | | | 145 696.00 |
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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 | 206 317.00 | | 40 629.00 | 206 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 375.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 9 375.00 | 237 571.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 052.00 | | 28 629.00 | 196 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | 12 000.00 | 9 375.00 |
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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 | 30 939.00 | 24 628.00 | | 30 939.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 297.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 524.00 | 24 331.00 | | 30 524.00 |
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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 | 569 387.00 | 569 387.00 | | 569 387.00 |
8D Social Security and Other Social Organizations | 289 980.00 | 289 980.00 | | 289 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 451.00 | 17 451.00 | 15 000.00 | 32 451.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 658 303.00 | 658 303.00 | | 658 303.00 |
VG Loans with a maturity of up to one year at origin | 19 604.00 | 19 604.00 | | 19 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 548.00 | 331 548.00 | | 331 548.00 |
VS Prepaid expenses | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 083.00 | 997 083.00 | 12 000.00 | 1 009 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 421.00 | 896 421.00 | 15 000.00 | 911 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
