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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 901.00 | 3 901.00 | | 3 901.00 |
AP Buildings | 12 300.00 | 2 183.00 | 10 116.00 | 12 300.00 |
AR Technical installations, industrial equipment and tools | 19 841.00 | 9 541.00 | 10 300.00 | 19 841.00 |
AT Other tangible assets | 27 138.00 | 16 805.00 | 10 332.00 | 27 138.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 76 806.00 | 32 432.00 | 44 373.00 | 76 806.00 |
BL Raw materials, supplies | 5 132.00 | 900.00 | 4 232.00 | 5 132.00 |
BX Customers and related accounts | 1 335 377.00 | 38 661.00 | 1 296 716.00 | 1 335 377.00 |
BZ Other receivables | 283 664.00 | | 283 664.00 | 283 664.00 |
CF Cash and cash equivalents | 940 276.00 | | 940 276.00 | 940 276.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 2 565 941.00 | 39 561.00 | 2 526 379.00 | 2 565 941.00 |
CO Grand total (0 to V) | 2 642 747.00 | 71 994.00 | 2 570 753.00 | 2 642 747.00 |
CR Shares due in more than one year | 47 151.00 | | | 47 151.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -378 813.00 | 65 685.00 | | -378 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 436.00 | -444 499.00 | | 104 436.00 |
DL TOTAL (I) | 263 622.00 | 159 186.00 | | 263 622.00 |
DP Provisions for Risks | 20 440.00 | 38 886.00 | | 20 440.00 |
DR TOTAL (IV) | 20 440.00 | 38 886.00 | | 20 440.00 |
DX Trade payables and related accounts | 1 267 267.00 | 632 707.00 | | 1 267 267.00 |
DY Tax and social security liabilities | 663 685.00 | 482 553.00 | | 663 685.00 |
EA Other liabilities | | 584.00 | | |
EB Prepaid income (2) | 355 737.00 | 171 494.00 | | 355 737.00 |
EC TOTAL (IV) | 2 286 690.00 | 1 287 339.00 | | 2 286 690.00 |
EE Grand total (I to V) | 2 570 753.00 | 1 485 412.00 | | 2 570 753.00 |
EG Accrued income and payables due within one year | 2 286 690.00 | 1 287 339.00 | | 2 286 690.00 |
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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 | 4 912.00 | | 4 912.00 | 4 912.00 |
FG Production sold - services | 5 783 121.00 | | 5 783 121.00 | 5 783 121.00 |
FJ Net sales | 5 788 033.00 | | 5 788 033.00 | 5 788 033.00 |
FO Operating subsidies | | | 5 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 077.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 833 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 039 961.00 | |
FV Inventory change (raw materials and supplies) | | | 3 825.00 | |
FW Other purchases and external expenses | | | 2 104 372.00 | |
FX Taxes, duties, and similar payments | | | 71 118.00 | |
FY Salaries and Wages | | | 1 067 409.00 | |
FZ Social Security Contributions | | | 397 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 440.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 5 750 219.00 | |
GG - OPERATING RESULT (I - II) | | | 83 501.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 603.00 | |
GP Total financial income (V) | | | 5 605.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | 115.00 | | 94.00 |
HA Exceptional income from management transactions | 14 294.00 | 754.00 | | 14 294.00 |
HB Exceptional income from capital transactions | 1 597.00 | 5 250.00 | | 1 597.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 15 891.00 | 11 004.00 | | 15 891.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | | 970.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 987.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 803.00 | 10 016.00 | | 15 803.00 |
HK Income tax | -533.00 | -420.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 855 218.00 | 4 498 314.00 | | 5 855 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 750 781.00 | 4 942 813.00 | | 5 750 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 436.00 | -444 499.00 | | 104 436.00 |
HP References: Equipment leasing | 34 470.00 | 37 706.00 | | 34 470.00 |
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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 | 150 503.00 | | 3 586.00 | 150 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 624.00 | |
I4 DECREASES Grand Total | | 77 282.00 | 76 806.00 | |
IO DECREASES Total including other intangible assets | | 4 549.00 | 3 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 732.00 | 59 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 451.00 | | | 8 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 877.00 | | 3 136.00 | 128 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 174.00 | | 450.00 | 13 174.00 |
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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 | 104 200.00 | 5 461.00 | 77 228.00 | 104 200.00 |
PE DEPRECIATION Total including other intangible assets | 8 451.00 | | 4 549.00 | 8 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 748.00 | 5 461.00 | 72 679.00 | 95 748.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 38 887.00 | 20 440.00 | 38 887.00 | 38 887.00 |
6N Inventories and work in progress | 1 097.00 | 900.00 | 1 097.00 | 1 097.00 |
6T Receivables | | 38 661.00 | | |
7B Total provisions for depreciation | 1 097.00 | 39 562.00 | 1 097.00 | 1 097.00 |
7C Grand total | 39 984.00 | 60 002.00 | 39 984.00 | 39 984.00 |
UE of which provisions and reversals: - Operating | | 60 002.00 | 39 984.00 | |
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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 | 1 267 267.00 | 1 267 267.00 | | 1 267 267.00 |
8C Staff and Related Accounts | 261 369.00 | 261 369.00 | | 261 369.00 |
8D Social Security and Other Social Organizations | 157 767.00 | 157 767.00 | | 157 767.00 |
8L Deferred income | 355 737.00 | 355 737.00 | | 355 737.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 1 288 984.00 | 1 288 984.00 | | 1 288 984.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
VA Doubtful or disputed receivables | 46 394.00 | | 46 394.00 | 46 394.00 |
VB VAT | 76 747.00 | 76 747.00 | | 76 747.00 |
VC Group and associates | 144 827.00 | 144 827.00 | | 144 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 701.00 | 33 701.00 | | 33 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 333.00 | 61 333.00 | | 61 333.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 032.00 | 1 573 381.00 | 60 651.00 | 1 634 032.00 |
VW VAT | 210 850.00 | 210 850.00 | | 210 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 690.00 | 2 286 690.00 | | 2 286 690.00 |
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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 | 30.00 | | | 30.00 |
