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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 | 9 997.00 | 9 997.00 | | 9 997.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 56 289.00 | 13 004.00 | 43 285.00 | 56 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 242 452.00 | 23 152.00 | 219 300.00 | 242 452.00 |
BX Customers and related accounts | 1 208 523.00 | | 1 208 523.00 | 1 208 523.00 |
BZ Other receivables | 325 431.00 | | 325 431.00 | 325 431.00 |
CF Cash and cash equivalents | 22 146.00 | | 22 146.00 | 22 146.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 1 564 244.00 | | 1 564 244.00 | 1 564 244.00 |
CO Grand total (0 to V) | 1 806 695.00 | 23 152.00 | 1 783 544.00 | 1 806 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 580.00 | 68 009.00 | | 195 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 105.00 | 138 571.00 | | 13 105.00 |
DL TOTAL (I) | 230 685.00 | 228 580.00 | | 230 685.00 |
DU Loans and Debts from Credit Institutions (3) | 64 542.00 | 100 883.00 | | 64 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 189.00 | 102 091.00 | | 143 189.00 |
DW Advances and down payments received on current orders | 748 335.00 | 2 269 168.00 | | 748 335.00 |
DX Trade payables and related accounts | 245 092.00 | 493 045.00 | | 245 092.00 |
DY Tax and social security liabilities | 336 575.00 | 715 969.00 | | 336 575.00 |
EA Other liabilities | 4 359.00 | 4 561.00 | | 4 359.00 |
EB Prepaid income (2) | 10 766.00 | 30 826.00 | | 10 766.00 |
EC TOTAL (IV) | 1 552 858.00 | 3 716 544.00 | | 1 552 858.00 |
EE Grand total (I to V) | 1 783 544.00 | 3 945 124.00 | | 1 783 544.00 |
EG Accrued income and payables due within one year | 1 525 194.00 | 3 652 364.00 | | 1 525 194.00 |
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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 | 2 395 332.00 | | 2 395 332.00 | 2 395 332.00 |
FJ Net sales | 2 395 332.00 | | 2 395 332.00 | 2 395 332.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 399 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 122 730.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 171 318.00 | |
FZ Social Security Contributions | | | 85 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 395 007.00 | |
GG - OPERATING RESULT (I - II) | | | 4 057.00 | |
GL Other interest and similar income | | | 14 344.00 | |
GP Total financial income (V) | | | 14 344.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 875.00 | | | 2 875.00 |
HD Total exceptional income (VII) | 2 875.00 | | | 2 875.00 |
HF Exceptional expenses on capital transactions | 2 875.00 | | | 2 875.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | | | 2 875.00 |
HK Income tax | 1 156.00 | 57 665.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 282.00 | 3 523 751.00 | | 2 416 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 177.00 | 3 385 179.00 | | 2 403 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 105.00 | 138 571.00 | | 13 105.00 |
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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 | 245 327.00 | | | 245 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 875.00 | 15.00 | |
I4 DECREASES Grand Total | | 2 875.00 | 242 452.00 | |
IO DECREASES Total including other intangible assets | | | 185 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 997.00 | | | 185 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 439.00 | | | 56 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 15 564.00 | 7 587.00 | | 15 564.00 |
PE DEPRECIATION Total including other intangible assets | 9 997.00 | | | 9 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 567.00 | 7 587.00 | | 5 567.00 |
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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 | 245 092.00 | 245 092.00 | | 245 092.00 |
8D Social Security and Other Social Organizations | 36 152.00 | 36 152.00 | | 36 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
8L Deferred income | 10 766.00 | 10 766.00 | | 10 766.00 |
UX Other trade receivables | 1 208 523.00 | 1 208 523.00 | | 1 208 523.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 179 214.00 | 179 214.00 | | 179 214.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 64 180.00 | 36 516.00 | 27 664.00 | 64 180.00 |
VI Group and Associates | 143 189.00 | 143 189.00 | | 143 189.00 |
VK Loans repaid during the year | 36 099.00 | | | 36 099.00 |
VM Income taxes | 60 777.00 | 60 777.00 | | 60 777.00 |
VP Miscellaneous | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 338.00 | 83 338.00 | | 83 338.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 097.00 | 1 542 097.00 | | 1 542 097.00 |
VW VAT | 298 153.00 | 298 153.00 | | 298 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 524.00 | 776 859.00 | 27 664.00 | 804 524.00 |
