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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 | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 30 838.00 | 27 360.00 | 3 478.00 | 30 838.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 40 258.00 | 27 830.00 | 12 428.00 | 40 258.00 |
BV Advances and down payments on orders | 38 526.00 | | 38 526.00 | 38 526.00 |
BX Customers and related accounts | 7 944 621.00 | 9 380.00 | 7 935 240.00 | 7 944 621.00 |
BZ Other receivables | 1 820 768.00 | | 1 820 768.00 | 1 820 768.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 45 257.00 | | 45 257.00 | 45 257.00 |
CJ TOTAL (II) | 9 849 175.00 | 9 380.00 | 9 839 794.00 | 9 849 175.00 |
CO Grand total (0 to V) | 9 889 432.00 | 37 210.00 | 9 852 222.00 | 9 889 432.00 |
CR Shares due in more than one year | 55 646.00 | | | 55 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DH Retained earnings | -366 444.00 | -238 172.00 | | -366 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 439.00 | -128 272.00 | | 268 439.00 |
DL TOTAL (I) | 335 995.00 | 67 556.00 | | 335 995.00 |
DP Provisions for Risks | 330 000.00 | | | 330 000.00 |
DQ Provisions for Expenses | 6 902.00 | 21 915.00 | | 6 902.00 |
DR TOTAL (IV) | 336 902.00 | 21 915.00 | | 336 902.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406.00 | 1 481.00 | | 3 406.00 |
DX Trade payables and related accounts | 5 112 663.00 | 4 383 771.00 | | 5 112 663.00 |
DY Tax and social security liabilities | 140 834.00 | 277 151.00 | | 140 834.00 |
EA Other liabilities | 2 187.00 | 4 484.00 | | 2 187.00 |
EB Prepaid income (2) | 3 920 235.00 | 3 324 944.00 | | 3 920 235.00 |
EC TOTAL (IV) | 9 179 325.00 | 7 991 832.00 | | 9 179 325.00 |
EE Grand total (I to V) | 9 852 222.00 | 8 081 302.00 | | 9 852 222.00 |
EG Accrued income and payables due within one year | 9 179 325.00 | 7 991 832.00 | | 9 179 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 406.00 | 1 481.00 | | 3 406.00 |
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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 | 8 359 580.00 | | 8 359 580.00 | 8 359 580.00 |
FJ Net sales | 8 359 580.00 | | 8 359 580.00 | 8 359 580.00 |
FO Operating subsidies | | | 18 811 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 214.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 27 181 328.00 | |
FW Other purchases and external expenses | | | 26 064 838.00 | |
FX Taxes, duties, and similar payments | | | 57 545.00 | |
FY Salaries and Wages | | | 341 693.00 | |
FZ Social Security Contributions | | | 129 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 762.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 26 930 102.00 | |
GG - OPERATING RESULT (I - II) | | | 251 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 285.00 | | |
HD Total exceptional income (VII) | | 3 285.00 | | |
HF Exceptional expenses on capital transactions | | 2 807.00 | | |
HH Total exceptional expenses (VIII) | | 2 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 478.00 | | |
HK Income tax | -17 213.00 | -21 179.00 | | -17 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 181 328.00 | 25 651 165.00 | | 27 181 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 912 888.00 | 25 779 438.00 | | 26 912 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 439.00 | -128 272.00 | | 268 439.00 |
HP References: Equipment leasing | 306 322.00 | 306 322.00 | | 306 322.00 |
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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 | 29 298.00 | | 10 960.00 | 29 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 40 258.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 828.00 | | 2 010.00 | 28 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 950.00 | |
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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 | 25 087.00 | 2 743.00 | | 25 087.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 617.00 | 2 743.00 | | 24 617.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 915.00 | 331 762.00 | 16 775.00 | 21 915.00 |
6T Receivables | 9 380.00 | | | 9 380.00 |
7B Total provisions for depreciation | 9 380.00 | | | 9 380.00 |
7C Grand total | 31 295.00 | 331 762.00 | 16 775.00 | 31 295.00 |
UE of which provisions and reversals: - Operating | | 331 762.00 | 16 775.00 | |
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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 | 5 112 663.00 | 5 112 663.00 | | 5 112 663.00 |
8C Staff and Related Accounts | 56 303.00 | 56 303.00 | | 56 303.00 |
8D Social Security and Other Social Organizations | 54 238.00 | 54 238.00 | | 54 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
8L Deferred income | 3 920 235.00 | 3 920 235.00 | | 3 920 235.00 |
UT Other financial assets | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 7 934 631.00 | 7 934 631.00 | | 7 934 631.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
VA Doubtful or disputed receivables | 9 989.00 | 9 989.00 | | 9 989.00 |
VB VAT | 359 096.00 | 359 096.00 | | 359 096.00 |
VC Group and associates | 1 350 689.00 | 1 350 689.00 | | 1 350 689.00 |
VG Loans with a maturity of up to one year at origin | 3 406.00 | 3 406.00 | | 3 406.00 |
VM Income taxes | 72 450.00 | 16 804.00 | 55 646.00 | 72 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 535.00 | 12 535.00 | | 12 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 602.00 | 37 602.00 | | 37 602.00 |
VS Prepaid expenses | 45 257.00 | 45 257.00 | | 45 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 819 596.00 | 9 763 949.00 | 55 646.00 | 9 819 596.00 |
VW VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 179 325.00 | 9 179 325.00 | | 9 179 325.00 |
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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 | 12.00 | | | 12.00 |
