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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 | 703.00 | 558.00 | 145.00 | 703.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AT Other tangible assets | 65 660.00 | 38 933.00 | 26 727.00 | 65 660.00 |
BH Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BJ TOTAL (I) | 106 622.00 | 54 591.00 | 52 031.00 | 106 622.00 |
BX Customers and related accounts | 1 223 874.00 | 12 534.00 | 1 211 340.00 | 1 223 874.00 |
BZ Other receivables | 71 882.00 | | 71 882.00 | 71 882.00 |
CF Cash and cash equivalents | 190 365.00 | | 190 365.00 | 190 365.00 |
CH Prepaid expenses | 20 671.00 | | 20 671.00 | 20 671.00 |
CJ TOTAL (II) | 1 506 791.00 | 12 534.00 | 1 494 257.00 | 1 506 791.00 |
CO Grand total (0 to V) | 1 613 413.00 | 67 124.00 | 1 546 288.00 | 1 613 413.00 |
CU Other investments | 17 394.00 | | 17 394.00 | 17 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 145 151.00 | 139 612.00 | | 145 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 911.00 | 5 539.00 | | 6 911.00 |
DL TOTAL (I) | 262 662.00 | 255 751.00 | | 262 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891.00 | 1 367.00 | | 1 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 1 259.00 | | 1 172.00 |
DW Advances and down payments received on current orders | 35 682.00 | 21 884.00 | | 35 682.00 |
DX Trade payables and related accounts | 497 123.00 | 323 523.00 | | 497 123.00 |
DY Tax and social security liabilities | 662 334.00 | 462 633.00 | | 662 334.00 |
EA Other liabilities | 82 300.00 | 1 176.00 | | 82 300.00 |
EB Prepaid income (2) | 3 125.00 | 5 489.00 | | 3 125.00 |
EC TOTAL (IV) | 1 283 626.00 | 817 331.00 | | 1 283 626.00 |
EE Grand total (I to V) | 1 546 288.00 | 1 073 082.00 | | 1 546 288.00 |
EG Accrued income and payables due within one year | 1 247 944.00 | 795 446.00 | | 1 247 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 891.00 | 1 367.00 | | 1 891.00 |
EI Including equity loans | 1 172.00 | | | 1 172.00 |
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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 | | | 2 839 241.00 | |
FJ Net sales | | | 2 839 241.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 721.00 | |
FQ Other income | | | 2 951.00 | |
FR Total operating income (I) | | | 2 860 413.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 825 950.00 | |
FX Taxes, duties, and similar payments | | | 18 775.00 | |
FY Salaries and Wages | | | 720 998.00 | |
FZ Social Security Contributions | | | 280 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 047.00 | |
GE Other Expenses | | | 4 599.00 | |
GF Total Operating Expenses (II) | | | 2 871 352.00 | |
GG - OPERATING RESULT (I - II) | | | -10 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 602.00 | | | 28 602.00 |
HD Total exceptional income (VII) | 28 602.00 | | | 28 602.00 |
HE Exceptional expenses on management operations | 715.00 | 347.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 8 192.00 | 734.00 | | 8 192.00 |
HH Total exceptional expenses (VIII) | 8 907.00 | 1 080.00 | | 8 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 695.00 | -1 080.00 | | 19 695.00 |
HK Income tax | 1 646.00 | 229.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 015.00 | 2 173 809.00 | | 2 889 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 104.00 | 2 168 270.00 | | 2 882 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 911.00 | 5 539.00 | | 6 911.00 |
HP References: Equipment leasing | | 20 447.00 | | |
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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 | 102 037.00 | | | 102 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 159.00 | |
I4 DECREASES Grand Total | | | 106 622.00 | |
IO DECREASES Total including other intangible assets | | | 15 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 803.00 | | | 15 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 619.00 | | | 57 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 616.00 | | | 28 616.00 |
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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 | 44 849.00 | 10 021.00 | 280.00 | 44 849.00 |
PE DEPRECIATION Total including other intangible assets | 15 306.00 | 352.00 | | 15 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 543.00 | 9 669.00 | 280.00 | 29 543.00 |
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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 | 497 123.00 | 497 123.00 | | 497 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 471.00 | 83 471.00 | | 83 471.00 |
8L Deferred income | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
UX Other trade receivables | 1 223 874.00 | 1 223 874.00 | | 1 223 874.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VP Miscellaneous | 71 882.00 | 71 882.00 | | 71 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 662 334.00 | 662 334.00 | | 662 334.00 |
VS Prepaid expenses | 20 671.00 | 20 671.00 | | 20 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 191.00 | 1 316 426.00 | 7 765.00 | 1 324 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 944.00 | 1 247 944.00 | | 1 247 944.00 |
