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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 | 685 361.00 | 407 657.00 | 277 703.00 | 685 361.00 |
AP Buildings | | 427.00 | -427.00 | |
AR Technical installations, industrial equipment and tools | 6 526.00 | 4 384.00 | 2 142.00 | 6 526.00 |
AT Other tangible assets | 51 317.00 | 33 869.00 | 17 449.00 | 51 317.00 |
BB Receivables related to investments | 240 332.00 | 240 332.00 | | 240 332.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 160 946.00 | | 160 946.00 | 160 946.00 |
BJ TOTAL (I) | 1 350 665.00 | 722 169.00 | 628 496.00 | 1 350 665.00 |
BV Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 2 557 824.00 | 615 245.00 | 1 942 579.00 | 2 557 824.00 |
BZ Other receivables | 3 742 559.00 | 1 793 275.00 | 1 949 284.00 | 3 742 559.00 |
CB Subscribed and called capital, not paid | 13 950.00 | | 13 950.00 | 13 950.00 |
CF Cash and cash equivalents | 2 102 207.00 | | 2 102 207.00 | 2 102 207.00 |
CH Prepaid expenses | 212 010.00 | | 212 010.00 | 212 010.00 |
CJ TOTAL (II) | 8 630 498.00 | 2 408 520.00 | 6 221 978.00 | 8 630 498.00 |
CO Grand total (0 to V) | 9 981 163.00 | 3 130 690.00 | 6 850 473.00 | 9 981 163.00 |
CU Other investments | 205 950.00 | 35 500.00 | 170 450.00 | 205 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 600.00 | 120 900.00 | | 111 600.00 |
DD Legal reserve (1) | 17 928.00 | 17 928.00 | | 17 928.00 |
DG Other reserves | 3 908 915.00 | 3 352 276.00 | | 3 908 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 566.00 | 556 639.00 | | 50 566.00 |
DL TOTAL (I) | 4 089 009.00 | 4 047 743.00 | | 4 089 009.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DP Provisions for Risks | 363 117.00 | 463 197.00 | | 363 117.00 |
DR TOTAL (IV) | 363 117.00 | 463 197.00 | | 363 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 512.00 | 475 786.00 | | 85 512.00 |
DX Trade payables and related accounts | 460 550.00 | 517 955.00 | | 460 550.00 |
DY Tax and social security liabilities | 312 216.00 | 568 043.00 | | 312 216.00 |
EA Other liabilities | 540 070.00 | 505 257.00 | | 540 070.00 |
EC TOTAL (IV) | 1 398 347.00 | 2 169 337.00 | | 1 398 347.00 |
EE Grand total (I to V) | 6 850 473.00 | 7 680 277.00 | | 6 850 473.00 |
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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 | 15 962.00 | 9 720.00 | 25 682.00 | 15 962.00 |
FD Production sold - goods | 156.00 | | 156.00 | 156.00 |
FG Production sold - services | 3 779 287.00 | 788 818.00 | 4 568 105.00 | 3 779 287.00 |
FJ Net sales | 3 795 404.00 | 798 538.00 | 4 593 942.00 | 3 795 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365 032.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 5 959 133.00 | |
FS Purchases of goods (including customs duties) | | | 13 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 971.00 | |
FW Other purchases and external expenses | | | 2 724 924.00 | |
FX Taxes, duties, and similar payments | | | 49 141.00 | |
FY Salaries and Wages | | | 976 644.00 | |
FZ Social Security Contributions | | | 467 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 698.00 | |
GE Other Expenses | | | 142 554.00 | |
GF Total Operating Expenses (II) | | | 4 683 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 920.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 772.00 | |
GR Interest and similar expenses | | | 59 174.00 | |
GU Total financial expenses (VI) | | | 59 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 444.00 | 48 366.00 | | 95 444.00 |
HB Exceptional income from capital transactions | | 1 905 280.00 | | |
HC Reversals of provisions and transfers of expenses | 100 080.00 | 90 021.00 | | 100 080.00 |
HD Total exceptional income (VII) | 195 524.00 | 2 043 666.00 | | 195 524.00 |
HE Exceptional expenses on management operations | 826 019.00 | 731 098.00 | | 826 019.00 |
HF Exceptional expenses on capital transactions | 550 000.00 | 1 766 011.00 | | 550 000.00 |
HG Exceptional depreciation and provisions | 27 123.00 | 493 463.00 | | 27 123.00 |
HH Total exceptional expenses (VIII) | 1 403 142.00 | 2 990 572.00 | | 1 403 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207 619.00 | -946 906.00 | | -1 207 619.00 |
HK Income tax | | 39 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 429.00 | 9 764 254.00 | | 6 196 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145 863.00 | 9 207 615.00 | | 6 145 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 566.00 | 556 639.00 | | 50 566.00 |
HP References: Equipment leasing | 4 494.00 | 44 316.00 | | 4 494.00 |
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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 | 1 663 939.00 | | | 1 663 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 461.00 | |
I4 DECREASES Grand Total | | | 1 350 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 725.00 | | | 67 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 057.00 | | | 594 057.00 |
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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 | 673 271.00 | 85 782.00 | 312 715.00 | 673 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 561.00 | 7 467.00 | 22 348.00 | 53 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 758 320.00 | | | 2 758 320.00 |
5Z Total provisions for risks and expenses | 463 197.00 | | 100 080.00 | 463 197.00 |
7B Total provisions for depreciation | 3 792 910.00 | 219 698.00 | 1 328 255.00 | 3 792 910.00 |
7C Grand total | 4 256 107.00 | 219 698.00 | 1 428 335.00 | 4 256 107.00 |
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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 | 1 085 512.00 | 1 085 512.00 | | 1 085 512.00 |
8B Suppliers and Related Accounts | 460 550.00 | 460 550.00 | | 460 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 070.00 | 540 070.00 | | 540 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 216.00 | 312 216.00 | | 312 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 927 856.00 | 6 526 344.00 | 401 279.00 | 6 927 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 347.00 | 2 398 347.00 | | 2 398 347.00 |
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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 | 22.00 | | | 22.00 |
