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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 | 73 564.00 | 73 564.00 | | 73 564.00 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 1 503.00 | | 1 503.00 |
AT Other tangible assets | 89 534.00 | 85 667.00 | 3 867.00 | 89 534.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 5 223 835.00 | 5 202 527.00 | 21 307.00 | 5 223 835.00 |
BX Customers and related accounts | 6 182 430.00 | | 6 182 430.00 | 6 182 430.00 |
BZ Other receivables | 380 044.00 | | 380 044.00 | 380 044.00 |
CF Cash and cash equivalents | 19 018.00 | | 19 018.00 | 19 018.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 6 584 113.00 | | 6 584 113.00 | 6 584 113.00 |
CO Grand total (0 to V) | 11 807 947.00 | 5 202 527.00 | 6 605 420.00 | 11 807 947.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 5 051 793.00 | 5 041 793.00 | 10 000.00 | 5 051 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 650 876.00 | 650 876.00 | | 650 876.00 |
DH Retained earnings | -399 111.00 | -432 891.00 | | -399 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 629.00 | 33 780.00 | | 18 629.00 |
DL TOTAL (I) | 655 394.00 | 636 765.00 | | 655 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398 004.00 | 2 608 220.00 | | 2 398 004.00 |
DX Trade payables and related accounts | 2 675 826.00 | 938 454.00 | | 2 675 826.00 |
DY Tax and social security liabilities | 876 197.00 | 853 327.00 | | 876 197.00 |
EC TOTAL (IV) | 5 950 026.00 | 4 400 000.00 | | 5 950 026.00 |
EE Grand total (I to V) | 6 605 420.00 | 5 036 765.00 | | 6 605 420.00 |
EG Accrued income and payables due within one year | 5 889 336.00 | 4 339 311.00 | | 5 889 336.00 |
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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 | 2 250 369.00 | | 2 250 369.00 | 2 250 369.00 |
FJ Net sales | 2 250 369.00 | | 2 250 369.00 | 2 250 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 2 251 251.00 | |
FU Purchases of raw materials and other supplies | | | 12 131.00 | |
FW Other purchases and external expenses | | | 1 577 993.00 | |
FX Taxes, duties, and similar payments | | | 14 867.00 | |
FY Salaries and Wages | | | 418 103.00 | |
FZ Social Security Contributions | | | 187 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 074.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 229 822.00 | |
GG - OPERATING RESULT (I - II) | | | 21 430.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 443.00 | 8 345.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 8 345.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | -8 345.00 | | -2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 251.00 | 2 162 474.00 | | 2 251 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 622.00 | 2 128 694.00 | | 2 232 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 629.00 | 33 780.00 | | 18 629.00 |
HP References: Equipment leasing | 660.00 | | | 660.00 |
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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 | 5 213 835.00 | | 10 000.00 | 5 213 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 059 233.00 | |
I4 DECREASES Grand Total | | | 5 223 835.00 | |
IO DECREASES Total including other intangible assets | | | 73 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 564.00 | | | 73 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 037.00 | | | 91 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049 233.00 | | 10 000.00 | 5 049 233.00 |
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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 | 141 660.00 | 19 074.00 | | 141 660.00 |
PE DEPRECIATION Total including other intangible assets | 67 933.00 | 5 631.00 | | 67 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 727.00 | 13 443.00 | | 73 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 690.00 | | 60 690.00 | 60 690.00 |
8B Suppliers and Related Accounts | 2 675 826.00 | 2 675 826.00 | | 2 675 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337 314.00 | 2 337 314.00 | | 2 337 314.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
UX Other trade receivables | 6 182 430.00 | 6 182 430.00 | | 6 182 430.00 |
VP Miscellaneous | 380 044.00 | 380 044.00 | | 380 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 876 197.00 | 876 197.00 | | 876 197.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 572 535.00 | 6 565 094.00 | 7 440.00 | 6 572 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950 026.00 | 5 889 336.00 | 60 690.00 | 5 950 026.00 |
