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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
AP Buildings | 5 391.00 | 4 791.00 | 600.00 | 5 391.00 |
AR Technical installations, industrial equipment and tools | 1 324.00 | 1 324.00 | | 1 324.00 |
AT Other tangible assets | 94 672.00 | 52 323.00 | 42 349.00 | 94 672.00 |
BH Other financial assets | 4 273.00 | | 4 273.00 | 4 273.00 |
BJ TOTAL (I) | 173 084.00 | 65 988.00 | 107 096.00 | 173 084.00 |
BT Goods | 4 241.00 | | 4 241.00 | 4 241.00 |
BV Advances and down payments on orders | 13 321.00 | | 13 321.00 | 13 321.00 |
BX Customers and related accounts | 3 374 000.00 | 24 428.00 | 3 349 572.00 | 3 374 000.00 |
BZ Other receivables | 506 878.00 | | 506 878.00 | 506 878.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 72 613.00 | | 72 613.00 | 72 613.00 |
CH Prepaid expenses | 45 111.00 | | 45 111.00 | 45 111.00 |
CJ TOTAL (II) | 4 041 164.00 | 24 428.00 | 4 016 736.00 | 4 041 164.00 |
CO Grand total (0 to V) | 4 214 249.00 | 90 417.00 | 4 123 832.00 | 4 214 249.00 |
CU Other investments | 59 873.00 | | 59 873.00 | 59 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DF Regulated reserves (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | 497 274.00 | 570 805.00 | | 497 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 317.00 | -73 531.00 | | 92 317.00 |
DL TOTAL (I) | 1 035 605.00 | 943 288.00 | | 1 035 605.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | 23 499.00 | 21 383.00 | | 23 499.00 |
DR TOTAL (IV) | 23 499.00 | 101 383.00 | | 23 499.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362.00 | 331.00 | | 3 362.00 |
DX Trade payables and related accounts | 1 767 128.00 | 1 686 835.00 | | 1 767 128.00 |
DY Tax and social security liabilities | 192 040.00 | 183 518.00 | | 192 040.00 |
EA Other liabilities | 1 102 198.00 | 1 700 835.00 | | 1 102 198.00 |
EC TOTAL (IV) | 3 064 728.00 | 3 571 519.00 | | 3 064 728.00 |
EE Grand total (I to V) | 4 123 832.00 | 4 616 189.00 | | 4 123 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 239.00 | | 59 239.00 | 59 239.00 |
FG Production sold - services | 2 327 485.00 | 2 816.00 | 2 330 301.00 | 2 327 485.00 |
FJ Net sales | 2 386 723.00 | 2 816.00 | 2 389 540.00 | 2 386 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 296.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 2 571 640.00 | |
FS Purchases of goods (including customs duties) | | | 23 694.00 | |
FT Inventory change (goods) | | | -266.00 | |
FW Other purchases and external expenses | | | 942 887.00 | |
FX Taxes, duties, and similar payments | | | 36 030.00 | |
FY Salaries and Wages | | | 413 494.00 | |
FZ Social Security Contributions | | | 219 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 117.00 | |
GE Other Expenses | | | 135 991.00 | |
GF Total Operating Expenses (II) | | | 1 831 116.00 | |
GG - OPERATING RESULT (I - II) | | | 740 524.00 | |
GI Supported loss or transferred profit (IV) | | | 671 916.00 | |
GL Other interest and similar income | | | 176 796.00 | |
GP Total financial income (V) | | | 176 796.00 | |
GR Interest and similar expenses | | | 147 226.00 | |
GU Total financial expenses (VI) | | | 147 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 516.00 | 3 691.00 | | 3 516.00 |
HK Income tax | 2 345.00 | -1 606.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 436.00 | 3 098 439.00 | | 2 748 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 119.00 | 3 171 970.00 | | 2 656 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 317.00 | -73 531.00 | | 92 317.00 |
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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 | 173 084.00 | | | 173 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 146.00 | |
I4 DECREASES Grand Total | | | 173 084.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 388.00 | | | 101 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 146.00 | | | 64 146.00 |
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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 | 54 975.00 | 11 013.00 | | 54 975.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 425.00 | 11 013.00 | | 47 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 383.00 | 2 117.00 | 80 000.00 | 101 383.00 |
6T Receivables | 79 222.00 | | 54 794.00 | 79 222.00 |
7B Total provisions for depreciation | 79 222.00 | | 54 794.00 | 79 222.00 |
7C Grand total | 180 604.00 | 2 117.00 | 134 794.00 | 180 604.00 |
UE of which provisions and reversals: - Operating | | 2 116.00 | 134 793.00 | |
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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 | 1 767 128.00 | 1 767 128.00 | | 1 767 128.00 |
8C Staff and Related Accounts | 74 090.00 | 74 090.00 | | 74 090.00 |
8D Social Security and Other Social Organizations | 72 139.00 | 72 139.00 | | 72 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 282.00 | 230 282.00 | | 230 282.00 |
UT Other financial assets | 4 273.00 | 4 273.00 | | 4 273.00 |
UX Other trade receivables | 3 374 000.00 | 3 374 000.00 | | 3 374 000.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VG Loans with a maturity of up to one year at origin | 3 362.00 | 3 362.00 | | 3 362.00 |
VI Group and Associates | 871 916.00 | 871 916.00 | | 871 916.00 |
VM Income taxes | 33 787.00 | 33 787.00 | | 33 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 287.00 | 15 287.00 | | 15 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 465.00 | 461 465.00 | | 461 465.00 |
VS Prepaid expenses | 45 111.00 | 45 111.00 | | 45 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930 262.00 | 3 930 262.00 | | 3 930 262.00 |
VW VAT | 30 524.00 | 30 524.00 | | 30 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 728.00 | 3 064 728.00 | | 3 064 728.00 |
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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 | 6.00 | | | 6.00 |
