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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 | 58 870.00 | 58 870.00 | | 58 870.00 |
AR Technical installations, industrial equipment and tools | 6 429.00 | 5 206.00 | 1 223.00 | 6 429.00 |
AT Other tangible assets | 350 659.00 | 334 060.00 | 16 600.00 | 350 659.00 |
BF Loans | 7 638.00 | | 7 638.00 | 7 638.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 424 622.00 | 398 135.00 | 26 487.00 | 424 622.00 |
BP Services in progress | 733 100.00 | | 733 100.00 | 733 100.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 242 991.00 | 11 351.00 | 231 640.00 | 242 991.00 |
BZ Other receivables | 67 051.00 | | 67 051.00 | 67 051.00 |
CF Cash and cash equivalents | 35 256.00 | | 35 256.00 | 35 256.00 |
CH Prepaid expenses | 12 876.00 | | 12 876.00 | 12 876.00 |
CJ TOTAL (II) | 1 121 275.00 | 11 351.00 | 1 109 924.00 | 1 121 275.00 |
CO Grand total (0 to V) | 1 545 897.00 | 409 486.00 | 1 136 411.00 | 1 545 897.00 |
CP Shares due in less than one year | 8 664.00 | | | 8 664.00 |
CR Shares due in more than one year | 13 578.00 | | | 13 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 279 102.00 | 131 106.00 | | 279 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 550.00 | 147 996.00 | | 12 550.00 |
DL TOTAL (I) | 346 652.00 | 334 102.00 | | 346 652.00 |
DP Provisions for Risks | 8 500.00 | 9 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 9 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 243 177.00 | 131 585.00 | | 243 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 20 000.00 | | 17 500.00 |
DX Trade payables and related accounts | 154 663.00 | 93 994.00 | | 154 663.00 |
DY Tax and social security liabilities | 365 668.00 | 401 912.00 | | 365 668.00 |
EA Other liabilities | 251.00 | 17 282.00 | | 251.00 |
EC TOTAL (IV) | 781 259.00 | 664 773.00 | | 781 259.00 |
EE Grand total (I to V) | 1 136 411.00 | 1 008 375.00 | | 1 136 411.00 |
EG Accrued income and payables due within one year | 744 240.00 | 656 504.00 | | 744 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 937.00 | 107 970.00 | | 185 937.00 |
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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 | 1 256 376.00 | | 1 256 376.00 | 1 256 376.00 |
FJ Net sales | 1 256 376.00 | | 1 256 376.00 | 1 256 376.00 |
FM Inventory production | | | 151 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 652.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 422 176.00 | |
FW Other purchases and external expenses | | | 380 912.00 | |
FX Taxes, duties, and similar payments | | | 27 194.00 | |
FY Salaries and Wages | | | 674 482.00 | |
FZ Social Security Contributions | | | 261 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 359 002.00 | |
GG - OPERATING RESULT (I - II) | | | 63 174.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 11 693.00 | |
GU Total financial expenses (VI) | | | 11 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 508.00 | | | 3 508.00 |
HA Exceptional income from management transactions | 803.00 | 23 471.00 | | 803.00 |
HB Exceptional income from capital transactions | 417.00 | 24 000.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 2 650.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 219.00 | 50 121.00 | | 2 219.00 |
HE Exceptional expenses on management operations | 41 222.00 | 21 665.00 | | 41 222.00 |
HF Exceptional expenses on capital transactions | | 3 485.00 | | |
HH Total exceptional expenses (VIII) | 41 222.00 | 25 150.00 | | 41 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 003.00 | 24 971.00 | | -39 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 467.00 | 1 608 494.00 | | 1 424 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 917.00 | 1 460 498.00 | | 1 411 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 550.00 | 147 996.00 | | 12 550.00 |
HP References: Equipment leasing | 32 297.00 | 31 535.00 | | 32 297.00 |
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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 | 419 536.00 | | 10 456.00 | 419 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 663.00 | |
I4 DECREASES Grand Total | | 5 371.00 | 424 621.00 | |
IO DECREASES Total including other intangible assets | | | 58 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 371.00 | 357 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 870.00 | | | 58 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 712.00 | | 2 748.00 | 359 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | 7 709.00 | 955.00 |
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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 | 389 611.00 | 13 895.00 | 5 371.00 | 389 611.00 |
PE DEPRECIATION Total including other intangible assets | 56 261.00 | 2 609.00 | | 56 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 350.00 | 11 286.00 | 5 371.00 | 333 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | | 1 000.00 | 9 500.00 |
6T Receivables | 17 714.00 | 500.00 | 6 863.00 | 17 714.00 |
7B Total provisions for depreciation | 17 714.00 | 500.00 | 6 863.00 | 17 714.00 |
7C Grand total | 27 214.00 | 500.00 | 7 863.00 | 27 214.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 6 863.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 154 663.00 | 154 663.00 | | 154 663.00 |
8C Staff and Related Accounts | 103 789.00 | 103 789.00 | | 103 789.00 |
8D Social Security and Other Social Organizations | 176 905.00 | 176 905.00 | | 176 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UP Loans | 7 638.00 | 7 638.00 | | 7 638.00 |
UT Other financial assets | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 242 991.00 | 229 413.00 | 13 578.00 | 242 991.00 |
VB VAT | 21 804.00 | 21 804.00 | | 21 804.00 |
VC Group and associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 188 129.00 | 188 129.00 | | 188 129.00 |
VH Loans with a maturity of more than one year at origin | 55 047.00 | 18 029.00 | 37 019.00 | 55 047.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 198.00 | | | 17 198.00 |
VM Income taxes | 28 065.00 | 28 065.00 | | 28 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 010.00 | 7 010.00 | | 7 010.00 |
VS Prepaid expenses | 12 876.00 | 12 876.00 | | 12 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 582.00 | 318 004.00 | 13 578.00 | 331 582.00 |
VW VAT | 77 965.00 | 77 965.00 | | 77 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 259.00 | 744 240.00 | 37 019.00 | 781 259.00 |
