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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 71 464.00 | | 71 464.00 | 71 464.00 |
AR Technical installations, industrial equipment and tools | 7 617.00 | 4 368.00 | 3 248.00 | 7 617.00 |
AT Other tangible assets | 73 188.00 | 54 670.00 | 18 518.00 | 73 188.00 |
BH Other financial assets | 34 794.00 | | 34 794.00 | 34 794.00 |
BJ TOTAL (I) | 188 164.00 | 60 139.00 | 128 025.00 | 188 164.00 |
BL Raw materials, supplies | 45 139.00 | | 45 139.00 | 45 139.00 |
BX Customers and related accounts | 389 191.00 | 1 629.00 | 387 562.00 | 389 191.00 |
BZ Other receivables | 116 359.00 | | 116 359.00 | 116 359.00 |
CF Cash and cash equivalents | 376 494.00 | | 376 494.00 | 376 494.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 940 002.00 | 1 629.00 | 938 373.00 | 940 002.00 |
CN Currency translation adjustments (V) | 2 831.00 | | 2 831.00 | 2 831.00 |
CO Grand total (0 to V) | 1 130 999.00 | 61 768.00 | 1 069 230.00 | 1 130 999.00 |
CP Shares due in less than one year | 34 794.00 | | | 34 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | | | 14 600.00 |
DG Other reserves | 118 371.00 | | | 118 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 008.00 | | | 17 008.00 |
DL TOTAL (I) | 295 979.00 | | | 295 979.00 |
DP Provisions for Risks | 2 791.00 | | | 2 791.00 |
DR TOTAL (IV) | 2 791.00 | | | 2 791.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 522 729.00 | | | 522 729.00 |
DY Tax and social security liabilities | 244 506.00 | | | 244 506.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 769 015.00 | | | 769 015.00 |
ED (V) | 1 444.00 | | | 1 444.00 |
EE Grand total (I to V) | 1 069 230.00 | | | 1 069 230.00 |
EG Accrued income and payables due within one year | 769 015.00 | | | 769 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 1 152.00 | | 1 152.00 | 1 152.00 |
FG Production sold - services | 944 854.00 | 3 444 820.00 | 4 389 674.00 | 944 854.00 |
FJ Net sales | 946 006.00 | 3 444 820.00 | 4 390 826.00 | 946 006.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 845.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 447 710.00 | |
FU Purchases of raw materials and other supplies | | | 543 434.00 | |
FV Inventory change (raw materials and supplies) | | | -10 675.00 | |
FW Other purchases and external expenses | | | 2 638 014.00 | |
FX Taxes, duties, and similar payments | | | 477 483.00 | |
FY Salaries and Wages | | | 557 599.00 | |
FZ Social Security Contributions | | | 191 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GE Other Expenses | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 4 416 190.00 | |
GG - OPERATING RESULT (I - II) | | | 31 519.00 | |
GL Other interest and similar income | | | 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 323.00 | |
GN Positive exchange differences | | | 13 930.00 | |
GP Total financial income (V) | | | 15 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 791.00 | |
GR Interest and similar expenses | | | 30 880.00 | |
GS Negative differences of foreign exchange | | | 23 956.00 | |
GU Total financial expenses (VI) | | | 57 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 328.00 | | | 51 328.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HG Exceptional depreciation and provisions | 4 871.00 | | | 4 871.00 |
HH Total exceptional expenses (VIII) | 5 121.00 | | | 5 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 378.00 | | | 26 378.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 748.00 | | | 4 494 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 740.00 | | | 4 477 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 008.00 | | | 17 008.00 |
HP References: Equipment leasing | 173 774.00 | | | 173 774.00 |
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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 | 219 203.00 | | | 219 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 795.00 | |
I4 DECREASES Grand Total | | | 188 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 016.00 | | | 83 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 623.00 | | | 63 623.00 |
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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 | 54 875.00 | 18 881.00 | 13 617.00 | 54 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 775.00 | 18 881.00 | 13 617.00 | 53 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 323.00 | 2 792.00 | 1 323.00 | 1 323.00 |
7C Grand total | 1 323.00 | 2 792.00 | 1 323.00 | 1 323.00 |
UG - Financial | | 2 792.00 | 1 323.00 | |
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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 | 522 729.00 | 522 729.00 | | 522 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 34 795.00 | 34 794.00 | | 34 795.00 |
UX Other trade receivables | 389 191.00 | | | 389 191.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VP Miscellaneous | 116 360.00 | | | 116 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 507.00 | 244 507.00 | | 244 507.00 |
VS Prepaid expenses | 12 818.00 | | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 163.00 | 553 163.00 | 1.00 | 553 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 015.00 | 769 015.00 | | 769 015.00 |
