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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
AT Other tangible assets | 2 739 087.00 | 741 883.00 | 1 997 204.00 | 2 739 087.00 |
AV Fixed assets in progress | 7 647.00 | | 7 647.00 | 7 647.00 |
AX Advances and down payments | 2 710.00 | | 2 710.00 | 2 710.00 |
BH Other financial assets | 2 809 355.00 | | 2 809 355.00 | 2 809 355.00 |
BJ TOTAL (I) | 5 560 734.00 | 743 818.00 | 4 816 916.00 | 5 560 734.00 |
BV Advances and down payments on orders | 69 559.00 | | 69 559.00 | 69 559.00 |
BX Customers and related accounts | 1 522 615.00 | 4 172.00 | 1 518 443.00 | 1 522 615.00 |
BZ Other receivables | 985 532.00 | | 985 532.00 | 985 532.00 |
CF Cash and cash equivalents | 1 196 425.00 | | 1 196 425.00 | 1 196 425.00 |
CH Prepaid expenses | 375 692.00 | | 375 692.00 | 375 692.00 |
CJ TOTAL (II) | 4 149 823.00 | 4 172.00 | 4 145 651.00 | 4 149 823.00 |
CO Grand total (0 to V) | 9 710 557.00 | 747 990.00 | 8 962 568.00 | 9 710 557.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 118 204.00 | | | 118 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 336.00 | | | 37 336.00 |
DK Regulated provisions | 3 264.00 | | | 3 264.00 |
DL TOTAL (I) | 169 803.00 | | | 169 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 303.00 | | | 2 596 303.00 |
DW Advances and down payments received on current orders | 15 259.00 | | | 15 259.00 |
DX Trade payables and related accounts | 4 636 491.00 | | | 4 636 491.00 |
DY Tax and social security liabilities | 537 869.00 | | | 537 869.00 |
EB Prepaid income (2) | 1 006 843.00 | | | 1 006 843.00 |
EC TOTAL (IV) | 8 792 764.00 | | | 8 792 764.00 |
EE Grand total (I to V) | 8 962 568.00 | | | 8 962 568.00 |
EG Accrued income and payables due within one year | 6 205 328.00 | | | 6 205 328.00 |
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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 | 10 268 646.00 | | 10 268 646.00 | 10 268 646.00 |
FJ Net sales | 10 268 646.00 | | 10 268 646.00 | 10 268 646.00 |
FO Operating subsidies | | | 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 10 270 283.00 | |
FW Other purchases and external expenses | | | 8 605 172.00 | |
FX Taxes, duties, and similar payments | | | 93 278.00 | |
FY Salaries and Wages | | | 679 017.00 | |
FZ Social Security Contributions | | | 242 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 172.00 | |
GE Other Expenses | | | 8 726.00 | |
GF Total Operating Expenses (II) | | | 10 237 266.00 | |
GG - OPERATING RESULT (I - II) | | | 33 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | | | 1 039.00 |
HA Exceptional income from management transactions | 8 212.00 | | | 8 212.00 |
HD Total exceptional income (VII) | 8 212.00 | | | 8 212.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | 3 264.00 | | | 3 264.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 777.00 | | | 4 777.00 |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 278 495.00 | | | 10 278 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 241 159.00 | | | 10 241 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 336.00 | | | 37 336.00 |
HP References: Equipment leasing | 47 391.00 | | | 47 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 264.00 | | |
7C Grand total | | 3 264.00 | | |
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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 | 2 596 303.00 | 2 596 303.00 | | 2 596 303.00 |
8B Suppliers and Related Accounts | 4 636 491.00 | 4 636 491.00 | | 4 636 491.00 |
8L Deferred income | 1 006 843.00 | 1 006 843.00 | | 1 006 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 869.00 | 537 869.00 | | 537 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693 194.00 | 2 883 839.00 | 2 809 355.00 | 5 693 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 777 506.00 | 8 777 506.00 | | 8 777 506.00 |
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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 | 20.00 | 11.00 | | 20.00 |
