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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 8 724.00 | 4 076.00 | 12 800.00 |
AT Other tangible assets | 35 541.00 | 35 540.00 | | 35 541.00 |
BH Other financial assets | 20 318.00 | | 20 318.00 | 20 318.00 |
BJ TOTAL (I) | 97 901.00 | 52 164.00 | 45 737.00 | 97 901.00 |
BL Raw materials, supplies | 3 113.00 | | 3 113.00 | 3 113.00 |
BN Goods in progress | | | | |
BP Services in progress | 565 442.00 | | 565 442.00 | 565 442.00 |
BV Advances and down payments on orders | 5 324.00 | | 5 324.00 | 5 324.00 |
BX Customers and related accounts | 1 321 219.00 | 39 971.00 | 1 281 248.00 | 1 321 219.00 |
BZ Other receivables | 231 371.00 | | 231 371.00 | 231 371.00 |
CD Marketable securities | 28 695.00 | | 28 695.00 | 28 695.00 |
CF Cash and cash equivalents | 757 476.00 | | 757 476.00 | 757 476.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 2 914 869.00 | 39 971.00 | 2 874 899.00 | 2 914 869.00 |
CO Grand total (0 to V) | 3 012 770.00 | 92 134.00 | 2 920 635.00 | 3 012 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 1 592.00 | 1 592.00 | | 1 592.00 |
DH Retained earnings | 209 042.00 | 763 483.00 | | 209 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 762.00 | -554 441.00 | | 200 762.00 |
DL TOTAL (I) | 518 806.00 | 318 043.00 | | 518 806.00 |
DP Provisions for Risks | 11 918.00 | 11 918.00 | | 11 918.00 |
DR TOTAL (IV) | 11 918.00 | 11 918.00 | | 11 918.00 |
DU Loans and Debts from Credit Institutions (3) | 19 019.00 | 77 533.00 | | 19 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 775.00 | | | 79 775.00 |
DW Advances and down payments received on current orders | 31 440.00 | 382 687.00 | | 31 440.00 |
DX Trade payables and related accounts | 996 215.00 | 466 575.00 | | 996 215.00 |
DY Tax and social security liabilities | 330 049.00 | 890 544.00 | | 330 049.00 |
EA Other liabilities | 11 480.00 | 15 387.00 | | 11 480.00 |
EB Prepaid income (2) | 921 935.00 | | | 921 935.00 |
EC TOTAL (IV) | 2 389 912.00 | 1 832 726.00 | | 2 389 912.00 |
EE Grand total (I to V) | 2 920 635.00 | 2 162 687.00 | | 2 920 635.00 |
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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 | 3 327 205.00 | | 3 327 205.00 | 3 327 205.00 |
FJ Net sales | 3 327 205.00 | | 3 327 205.00 | 3 327 205.00 |
FM Inventory production | | | 245 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 574 484.00 | |
FU Purchases of raw materials and other supplies | | | 543 085.00 | |
FV Inventory change (raw materials and supplies) | | | 58 506.00 | |
FW Other purchases and external expenses | | | 1 624 347.00 | |
FX Taxes, duties, and similar payments | | | 45 677.00 | |
FY Salaries and Wages | | | 672 475.00 | |
FZ Social Security Contributions | | | 465 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 516.00 | |
GF Total Operating Expenses (II) | | | 3 415 671.00 | |
GG - OPERATING RESULT (I - II) | | | 158 813.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 102.00 | | | 58 102.00 |
HD Total exceptional income (VII) | 58 102.00 | | | 58 102.00 |
HE Exceptional expenses on management operations | 8 768.00 | 261 303.00 | | 8 768.00 |
HF Exceptional expenses on capital transactions | 5 974.00 | 4 234.00 | | 5 974.00 |
HG Exceptional depreciation and provisions | | 11 918.00 | | |
HH Total exceptional expenses (VIII) | 14 743.00 | 277 455.00 | | 14 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 359.00 | -277 455.00 | | 43 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 698.00 | 4 560 872.00 | | 3 632 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 936.00 | 5 115 312.00 | | 3 431 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 762.00 | -554 441.00 | | 200 762.00 |
HP References: Equipment leasing | | 7 284.00 | | |
HQ References: Real Estate Leasing | | 11 087.00 | | |
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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 | 179 196.00 | | 3 760.00 | 179 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 318.00 | |
I4 DECREASES Grand Total | | 85 056.00 | 97 901.00 | |
IO DECREASES Total including other intangible assets | | 6 677.00 | 29 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 379.00 | 48 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 920.00 | | | 35 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 958.00 | | 3 760.00 | 122 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 318.00 | | | 20 318.00 |
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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 | 130 602.00 | 643.00 | 79 081.00 | 130 602.00 |
PE DEPRECIATION Total including other intangible assets | 14 577.00 | | 6 677.00 | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 025.00 | 643.00 | 72 404.00 | 116 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 971.00 | | | 39 971.00 |
7B Total provisions for depreciation | 39 971.00 | | | 39 971.00 |
7C Grand total | 39 971.00 | | | 39 971.00 |
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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 | 996 215.00 | 996 215.00 | | 996 215.00 |
8C Staff and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
8D Social Security and Other Social Organizations | 122 954.00 | 122 954.00 | | 122 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 480.00 | 11 480.00 | | 11 480.00 |
8L Deferred income | 921 935.00 | 921 935.00 | | 921 935.00 |
UT Other financial assets | 20 318.00 | | 20 318.00 | 20 318.00 |
UX Other trade receivables | 1 277 878.00 | 1 277 878.00 | | 1 277 878.00 |
UY Staff and related accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
UZ Social Security, other social security organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
VA Doubtful or disputed receivables | 43 341.00 | 43 341.00 | | 43 341.00 |
VB VAT | 148 608.00 | 148 608.00 | | 148 608.00 |
VH Loans with a maturity of more than one year at origin | 19 019.00 | 19 019.00 | | 19 019.00 |
VI Group and Associates | 79 775.00 | 79 775.00 | | 79 775.00 |
VK Loans repaid during the year | 11 069.00 | | | 11 069.00 |
VM Income taxes | 9 790.00 | 9 790.00 | | 9 790.00 |
VN Other taxes, similar payments | 29 868.00 | 29 868.00 | | 29 868.00 |
VP Miscellaneous | 29 028.00 | 29 028.00 | | 29 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 701.00 | 40 701.00 | | 40 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 166.00 | 8 166.00 | | 8 166.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 136.00 | 1 554 819.00 | 20 318.00 | 1 575 136.00 |
VW VAT | 157 630.00 | 157 630.00 | | 157 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 472.00 | 2 358 472.00 | | 2 358 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
