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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 54 023.00 | 42 195.00 | 11 827.00 | 54 023.00 |
AT Other tangible assets | 150 736.00 | 90 174.00 | 60 561.00 | 150 736.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 248 963.00 | 133 479.00 | 115 484.00 | 248 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 791 140.00 | 21 902.00 | 769 238.00 | 791 140.00 |
BZ Other receivables | 818 221.00 | | 818 221.00 | 818 221.00 |
CF Cash and cash equivalents | 57 683.00 | | 57 683.00 | 57 683.00 |
CH Prepaid expenses | 53 513.00 | | 53 513.00 | 53 513.00 |
CJ TOTAL (II) | 1 720 556.00 | 21 902.00 | 1 698 654.00 | 1 720 556.00 |
CO Grand total (0 to V) | 1 969 519.00 | 155 381.00 | 1 814 138.00 | 1 969 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -153 708.00 | -247 437.00 | | -153 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 315.00 | 93 729.00 | | 16 315.00 |
DL TOTAL (I) | -128 923.00 | -145 238.00 | | -128 923.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436.00 | 952.00 | | 3 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 783.00 | 853 443.00 | | 865 783.00 |
DW Advances and down payments received on current orders | 4 049.00 | | | 4 049.00 |
DX Trade payables and related accounts | 321 674.00 | 618 718.00 | | 321 674.00 |
DY Tax and social security liabilities | 722 429.00 | 785 576.00 | | 722 429.00 |
DZ Fixed asset liabilities and related accounts | 3 733.00 | | | 3 733.00 |
EA Other liabilities | 21 957.00 | 17 232.00 | | 21 957.00 |
EB Prepaid income (2) | | 252.00 | | |
EC TOTAL (IV) | 1 943 061.00 | 2 276 173.00 | | 1 943 061.00 |
EE Grand total (I to V) | 1 814 138.00 | 2 130 935.00 | | 1 814 138.00 |
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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 | 4 019 950.00 | | 4 019 950.00 | 4 019 950.00 |
FJ Net sales | 4 019 950.00 | | 4 019 950.00 | 4 019 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 664.00 | |
FQ Other income | | | 21 596.00 | |
FR Total operating income (I) | | | 4 132 210.00 | |
FW Other purchases and external expenses | | | 1 906 918.00 | |
FX Taxes, duties, and similar payments | | | 80 603.00 | |
FY Salaries and Wages | | | 1 465 288.00 | |
FZ Social Security Contributions | | | 623 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | 29 713.00 | |
GF Total Operating Expenses (II) | | | 4 122 602.00 | |
GG - OPERATING RESULT (I - II) | | | 9 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 985.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 986.00 | |
GR Interest and similar expenses | | | 14 013.00 | |
GU Total financial expenses (VI) | | | 14 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 851.00 | 66 700.00 | | 13 851.00 |
HD Total exceptional income (VII) | 13 851.00 | 66 700.00 | | 13 851.00 |
HE Exceptional expenses on management operations | 117.00 | 1 090.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 1 090.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 734.00 | 65 610.00 | | 13 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 047.00 | 4 338 489.00 | | 4 153 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 732.00 | 4 244 760.00 | | 4 136 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 315.00 | 93 729.00 | | 16 315.00 |
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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 | 216 964.00 | | 52 729.00 | 216 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | 20 730.00 | 248 963.00 | |
IO DECREASES Total including other intangible assets | | | 41 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 730.00 | 204 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 110.00 | | | 41 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 759.00 | | 52 729.00 | 172 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 138 712.00 | 15 498.00 | 20 730.00 | 138 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 602.00 | 15 498.00 | 20 730.00 | 137 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 244.00 | 658.00 | | 21 244.00 |
7B Total provisions for depreciation | 21 244.00 | 658.00 | | 21 244.00 |
7C Grand total | 21 244.00 | 658.00 | | 21 244.00 |
UE of which provisions and reversals: - Operating | | 658.00 | | |
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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 | 321 674.00 | 321 674.00 | | 321 674.00 |
8C Staff and Related Accounts | 252 707.00 | 252 707.00 | | 252 707.00 |
8D Social Security and Other Social Organizations | 175 564.00 | 175 564.00 | | 175 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 957.00 | 21 957.00 | | 21 957.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 764 943.00 | | | 764 943.00 |
UY Staff and related accounts | 14 301.00 | | | 14 301.00 |
UZ Social Security, other social security organizations | 5 335.00 | | | 5 335.00 |
VA Doubtful or disputed receivables | 26 197.00 | | | 26 197.00 |
VB VAT | 32 447.00 | | | 32 447.00 |
VC Group and associates | 302 320.00 | | | 302 320.00 |
VG Loans with a maturity of up to one year at origin | 3 436.00 | 3 436.00 | | 3 436.00 |
VI Group and Associates | 865 783.00 | 865 783.00 | | 865 783.00 |
VM Income taxes | 69 368.00 | | | 69 368.00 |
VP Miscellaneous | 1 913.00 | | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 559.00 | 49 559.00 | | 49 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 536.00 | | | 392 536.00 |
VS Prepaid expenses | 53 513.00 | | | 53 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 904.00 | 1 662 874.00 | 3 030.00 | 1 665 904.00 |
VW VAT | 244 598.00 | 244 598.00 | | 244 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 013.00 | 1 939 013.00 | | 1 939 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
