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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 | 2 500.00 | 2 210.00 | 290.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 257.00 | 319.00 | 576.00 |
AT Other tangible assets | 35 106.00 | 31 682.00 | 3 425.00 | 35 106.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 182.00 | 34 148.00 | 4 034.00 | 38 182.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 347 430.00 | 2 954.00 | 344 476.00 | 347 430.00 |
BZ Other receivables | 50 992.00 | | 50 992.00 | 50 992.00 |
CF Cash and cash equivalents | 100 620.00 | | 100 620.00 | 100 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 163.00 | 2 954.00 | 496 209.00 | 499 163.00 |
CO Grand total (0 to V) | 537 345.00 | 37 102.00 | 500 243.00 | 537 345.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 148 813.00 | 36 632.00 | | 148 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | 112 181.00 | | 375.00 |
DL TOTAL (I) | 200 788.00 | 200 413.00 | | 200 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 996.00 | 77 546.00 | | 55 996.00 |
DW Advances and down payments received on current orders | 48 771.00 | 2 324.00 | | 48 771.00 |
DX Trade payables and related accounts | 101 040.00 | 102 222.00 | | 101 040.00 |
DY Tax and social security liabilities | 90 186.00 | 118 102.00 | | 90 186.00 |
EA Other liabilities | 3 462.00 | | | 3 462.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 299 454.00 | 302 193.00 | | 299 454.00 |
EE Grand total (I to V) | 500 243.00 | 502 606.00 | | 500 243.00 |
EG Accrued income and payables due within one year | | 61 150.00 | | |
EI Including equity loans | 55 996.00 | | | 55 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 779.00 | | 8 779.00 | 8 779.00 |
FG Production sold - services | 914 668.00 | | 914 668.00 | 914 668.00 |
FJ Net sales | 923 448.00 | | 923 448.00 | 923 448.00 |
FO Operating subsidies | | | 3 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 928 729.00 | |
FU Purchases of raw materials and other supplies | | | 297 669.00 | |
FW Other purchases and external expenses | | | 145 872.00 | |
FX Taxes, duties, and similar payments | | | 15 922.00 | |
FY Salaries and Wages | | | 346 878.00 | |
FZ Social Security Contributions | | | 105 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 579.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 922 549.00 | |
GG - OPERATING RESULT (I - II) | | | 6 180.00 | |
GL Other interest and similar income | | | -3 276.00 | |
GP Total financial income (V) | | | -3 276.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | | 5 909.00 | | |
HD Total exceptional income (VII) | 346.00 | 5 909.00 | | 346.00 |
HE Exceptional expenses on management operations | 2 183.00 | 5 134.00 | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 5 134.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | 776.00 | | -1 837.00 |
HK Income tax | | 33 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 799.00 | 1 485 867.00 | | 925 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 424.00 | 1 373 686.00 | | 925 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375.00 | 112 181.00 | | 375.00 |
HP References: Equipment leasing | 9 462.00 | 7 673.00 | | 9 462.00 |
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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 | 38 264.00 | 1 519.00 | | 38 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | 38 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 164.00 | 1 519.00 | | 34 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 25 885.00 | 8 263.00 | | 25 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 625.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 300.00 | 7 638.00 | | 24 300.00 |
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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 | 101 040.00 | 101 040.00 | | 101 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 457.00 | 59 457.00 | | 59 457.00 |
UX Other trade receivables | 347 430.00 | 341 401.00 | 6 029.00 | 347 430.00 |
VP Miscellaneous | 50 992.00 | 50 992.00 | | 50 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 186.00 | 90 186.00 | | 90 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 422.00 | 392 393.00 | 6 029.00 | 398 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 683.00 | 250 683.00 | | 250 683.00 |
