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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 | 3 975.00 | 1 362.00 | 2 613.00 | 3 975.00 |
AR Technical installations, industrial equipment and tools | 6 691.00 | 3 288.00 | 3 403.00 | 6 691.00 |
AT Other tangible assets | 125 867.00 | 16 396.00 | 109 471.00 | 125 867.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 158 133.00 | 21 046.00 | 137 087.00 | 158 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 809.00 | | 205 809.00 | 205 809.00 |
BZ Other receivables | 71 510.00 | | 71 510.00 | 71 510.00 |
CF Cash and cash equivalents | 406 706.00 | | 406 706.00 | 406 706.00 |
CH Prepaid expenses | 11 976.00 | | 11 976.00 | 11 976.00 |
CJ TOTAL (II) | 696 001.00 | | 696 001.00 | 696 001.00 |
CO Grand total (0 to V) | 854 134.00 | 21 046.00 | 833 088.00 | 854 134.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
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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 | 229 666.00 | 134 011.00 | | 229 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 084.00 | 95 655.00 | | 31 084.00 |
DL TOTAL (I) | 282 750.00 | 251 666.00 | | 282 750.00 |
DP Provisions for Risks | 30 000.00 | 55 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 55 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 350.00 | | | 87 350.00 |
DW Advances and down payments received on current orders | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 145 070.00 | 253 061.00 | | 145 070.00 |
DY Tax and social security liabilities | 279 967.00 | 286 000.00 | | 279 967.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 520 338.00 | 539 061.00 | | 520 338.00 |
EE Grand total (I to V) | 833 088.00 | 845 727.00 | | 833 088.00 |
EG Accrued income and payables due within one year | 451 636.00 | 539 061.00 | | 451 636.00 |
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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 | 754 911.00 | | 754 911.00 | 754 911.00 |
FJ Net sales | 754 911.00 | | 754 911.00 | 754 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 789 355.00 | |
FW Other purchases and external expenses | | | 174 581.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 368 759.00 | |
FZ Social Security Contributions | | | 184 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 118.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 753 678.00 | |
GG - OPERATING RESULT (I - II) | | | 35 676.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 199.00 | | |
HB Exceptional income from capital transactions | 29 074.00 | | | 29 074.00 |
HD Total exceptional income (VII) | 29 074.00 | 4 199.00 | | 29 074.00 |
HE Exceptional expenses on management operations | | 16 152.00 | | |
HF Exceptional expenses on capital transactions | 28 025.00 | | | 28 025.00 |
HH Total exceptional expenses (VIII) | 28 025.00 | 16 152.00 | | 28 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | -11 953.00 | | 1 050.00 |
HK Income tax | 4 863.00 | 25 826.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 865.00 | 832 609.00 | | 818 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 782.00 | 736 954.00 | | 787 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 084.00 | 95 655.00 | | 31 084.00 |
HP References: Equipment leasing | 7 558.00 | | | 7 558.00 |
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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 | 44 314.00 | | 146 661.00 | 44 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | 32 842.00 | 158 133.00 | |
IO DECREASES Total including other intangible assets | | | 3 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 842.00 | 132 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 314.00 | | 139 086.00 | 26 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 3 600.00 | 18 000.00 |
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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 | 5 745.00 | 20 118.00 | 4 817.00 | 5 745.00 |
PE DEPRECIATION Total including other intangible assets | | 1 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 745.00 | 18 756.00 | 4 817.00 | 5 745.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | 25 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 25 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 145 070.00 | 145 070.00 | | 145 070.00 |
8C Staff and Related Accounts | 120 642.00 | 120 642.00 | | 120 642.00 |
8D Social Security and Other Social Organizations | 80 263.00 | 80 263.00 | | 80 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 205 809.00 | 205 809.00 | | 205 809.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 22 486.00 | 22 486.00 | | 22 486.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 87 315.00 | 18 613.00 | 68 702.00 | 87 315.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 7 685.00 | | | 7 685.00 |
VM Income taxes | 32 701.00 | 32 701.00 | | 32 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 703.00 | 14 703.00 | | 14 703.00 |
VS Prepaid expenses | 11 976.00 | 11 976.00 | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 895.00 | 310 895.00 | | 310 895.00 |
VW VAT | 76 589.00 | 76 589.00 | | 76 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 938.00 | 444 236.00 | 68 702.00 | 512 938.00 |
