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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
AT Other tangible assets | 50 869.00 | 34 938.00 | 15 931.00 | 50 869.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 57 621.00 | 38 830.00 | 18 791.00 | 57 621.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 2 203 290.00 | 761 909.00 | 1 441 380.00 | 2 203 290.00 |
BZ Other receivables | 709 087.00 | | 709 087.00 | 709 087.00 |
CF Cash and cash equivalents | 243 394.00 | | 243 394.00 | 243 394.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 3 157 518.00 | 761 909.00 | 2 395 609.00 | 3 157 518.00 |
CO Grand total (0 to V) | 3 215 140.00 | 800 740.00 | 2 414 400.00 | 3 215 140.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 841 000.00 | 765 000.00 | | 841 000.00 |
DH Retained earnings | 370.00 | 145.00 | | 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 234.00 | 76 226.00 | | 137 234.00 |
DL TOTAL (I) | 1 033 605.00 | 896 370.00 | | 1 033 605.00 |
DU Loans and Debts from Credit Institutions (3) | 246 000.00 | 246 818.00 | | 246 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 000.00 | | |
DW Advances and down payments received on current orders | 3 532.00 | 5 407.00 | | 3 532.00 |
DX Trade payables and related accounts | 79 472.00 | 55 090.00 | | 79 472.00 |
DY Tax and social security liabilities | 1 031 332.00 | 938 043.00 | | 1 031 332.00 |
DZ Fixed asset liabilities and related accounts | | 2 479.00 | | |
EA Other liabilities | 20 459.00 | 305 781.00 | | 20 459.00 |
EC TOTAL (IV) | 1 380 795.00 | 1 673 618.00 | | 1 380 795.00 |
EE Grand total (I to V) | 2 414 400.00 | 2 569 989.00 | | 2 414 400.00 |
EG Accrued income and payables due within one year | 1 377 263.00 | 166 821.00 | | 1 377 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 000.00 | 246 818.00 | | 246 000.00 |
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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 | 3 587 123.00 | 1 009 435.00 | 4 596 558.00 | 3 587 123.00 |
FJ Net sales | 3 587 123.00 | 1 009 435.00 | 4 596 558.00 | 3 587 123.00 |
FO Operating subsidies | | | 31 385.00 | |
FR Total operating income (I) | | | 4 627 943.00 | |
FW Other purchases and external expenses | | | 262 954.00 | |
FX Taxes, duties, and similar payments | | | 149 489.00 | |
FY Salaries and Wages | | | 3 193 331.00 | |
FZ Social Security Contributions | | | 886 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 498 108.00 | |
GG - OPERATING RESULT (I - II) | | | 129 835.00 | |
GL Other interest and similar income | | | 13 557.00 | |
GP Total financial income (V) | | | 13 557.00 | |
GR Interest and similar expenses | | | 9 044.00 | |
GU Total financial expenses (VI) | | | 9 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 893.00 | 17 801.00 | | 2 893.00 |
HD Total exceptional income (VII) | 2 893.00 | 17 801.00 | | 2 893.00 |
HE Exceptional expenses on management operations | 7.00 | 9 917.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 9 917.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 886.00 | 7 884.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 394.00 | 4 262 144.00 | | 4 644 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 159.00 | 4 185 918.00 | | 4 507 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 234.00 | 76 226.00 | | 137 234.00 |
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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 | 59 244.00 | | 1 500.00 | 59 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 860.00 | |
I4 DECREASES Grand Total | | 3 122.00 | 57 621.00 | |
IO DECREASES Total including other intangible assets | | | 3 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 522.00 | 50 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 892.00 | | | 3 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 391.00 | | | 53 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 1 500.00 | 1 960.00 |
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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 | 35 568.00 | 5 785.00 | 2 522.00 | 35 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 675.00 | 5 785.00 | 2 522.00 | 31 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 761 909.00 | | | 761 909.00 |
7B Total provisions for depreciation | 761 909.00 | | | 761 909.00 |
7C Grand total | 761 909.00 | | | 761 909.00 |
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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 | 79 472.00 | 79 472.00 | | 79 472.00 |
8C Staff and Related Accounts | 218 202.00 | 218 202.00 | | 218 202.00 |
8D Social Security and Other Social Organizations | 287 526.00 | 287 526.00 | | 287 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 459.00 | 20 459.00 | | 20 459.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 960.00 | 5.00 | 1 960.00 | 1 960.00 |
UX Other trade receivables | 1 289 577.00 | 1 289 577.00 | | 1 289 577.00 |
VA Doubtful or disputed receivables | 913 713.00 | | 913 713.00 | 913 713.00 |
VB VAT | 28 514.00 | 28 514.00 | | 28 514.00 |
VC Group and associates | 286 286.00 | 286 286.00 | | 286 286.00 |
VG Loans with a maturity of up to one year at origin | 246 000.00 | 246 000.00 | | 246 000.00 |
VM Income taxes | 345 364.00 | 345 364.00 | | 345 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 633.00 | 121 633.00 | | 121 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 922.00 | 48 922.00 | | 48 922.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 577.00 | 2 000 904.00 | 915 673.00 | 2 916 577.00 |
VW VAT | 403 970.00 | 403 970.00 | | 403 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 263.00 | 1 377 263.00 | | 1 377 263.00 |
