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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 | 4 974.00 | 4 935.00 | 39.00 | 4 974.00 |
AR Technical installations, industrial equipment and tools | 45 898.00 | 30 066.00 | 15 832.00 | 45 898.00 |
AT Other tangible assets | 121 724.00 | 79 906.00 | 41 819.00 | 121 724.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 174 270.00 | 114 906.00 | 59 364.00 | 174 270.00 |
BL Raw materials, supplies | 12 234.00 | | 12 234.00 | 12 234.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 191 517.00 | 2 618.00 | 188 898.00 | 191 517.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 72 872.00 | | 72 872.00 | 72 872.00 |
CH Prepaid expenses | 14 823.00 | | 14 823.00 | 14 823.00 |
CJ TOTAL (II) | 298 688.00 | 2 618.00 | 296 070.00 | 298 688.00 |
CO Grand total (0 to V) | 472 958.00 | 117 524.00 | 355 434.00 | 472 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 120.00 | | | 8 120.00 |
DL TOTAL (I) | 13 620.00 | | | 13 620.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 36 394.00 | | | 36 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 120.00 | | | 102 120.00 |
DW Advances and down payments received on current orders | 1 527.00 | | | 1 527.00 |
DX Trade payables and related accounts | 86 657.00 | | | 86 657.00 |
DY Tax and social security liabilities | 97 453.00 | | | 97 453.00 |
EA Other liabilities | 11 364.00 | | | 11 364.00 |
EC TOTAL (IV) | 335 514.00 | | | 335 514.00 |
EE Grand total (I to V) | 355 434.00 | | | 355 434.00 |
EG Accrued income and payables due within one year | 333 987.00 | | | 333 987.00 |
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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 | 811 335.00 | | 811 335.00 | 811 335.00 |
FJ Net sales | 811 335.00 | | 811 335.00 | 811 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 815 018.00 | |
FU Purchases of raw materials and other supplies | | | 283 364.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 134 985.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 234 176.00 | |
FZ Social Security Contributions | | | 113 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 618.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 793 890.00 | |
GG - OPERATING RESULT (I - II) | | | 21 127.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 564.00 | | | 3 564.00 |
HE Exceptional expenses on management operations | 5 433.00 | | | 5 433.00 |
HG Exceptional depreciation and provisions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 11 733.00 | | | 11 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 733.00 | | | -11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 050.00 | | | 815 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 931.00 | | | 806 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 120.00 | | | 8 120.00 |
HP References: Equipment leasing | 6 772.00 | | | 6 772.00 |
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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 | 120 645.00 | | 53 625.00 | 120 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 174 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 974.00 | | | 4 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 397.00 | | 53 225.00 | 114 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | 400.00 | 1 274.00 |
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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 | 97 432.00 | 17 474.00 | | 97 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | 2 758.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 256.00 | 14 716.00 | | 95 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 300.00 | | |
6T Receivables | | 2 618.00 | | |
7B Total provisions for depreciation | | 2 618.00 | | |
7C Grand total | | 8 918.00 | | |
UE of which provisions and reversals: - Operating | | 2 618.00 | | |
UJ - Exceptional | | 6 300.00 | | |
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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 | 86 657.00 | 86 657.00 | | 86 657.00 |
8C Staff and Related Accounts | 51 470.00 | 51 470.00 | | 51 470.00 |
8D Social Security and Other Social Organizations | 21 435.00 | 21 435.00 | | 21 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 364.00 | 11 364.00 | | 11 364.00 |
UT Other financial assets | 1 236.00 | | | 1 236.00 |
UX Other trade receivables | 188 754.00 | | | 188 754.00 |
VA Doubtful or disputed receivables | 2 762.00 | | | 2 762.00 |
VB VAT | 4 594.00 | | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 36 394.00 | 36 394.00 | | 36 394.00 |
VI Group and Associates | 102 120.00 | 102 120.00 | | 102 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 14 823.00 | | | 14 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 196.00 | 211 960.00 | 1 236.00 | 213 196.00 |
VW VAT | 23 908.00 | 23 908.00 | | 23 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 987.00 | 333 987.00 | | 333 987.00 |
