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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 | 102 425.00 | 72 943.00 | 29 481.00 | 102 425.00 |
AR Technical installations, industrial equipment and tools | 26 337.00 | 24 484.00 | 1 853.00 | 26 337.00 |
AT Other tangible assets | 24 550.00 | 11 310.00 | 13 240.00 | 24 550.00 |
AV Fixed assets in progress | 9 039.00 | | 9 039.00 | 9 039.00 |
BB Receivables related to investments | 224 139.00 | | 224 139.00 | 224 139.00 |
BD Other fixed assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 508 270.00 | 108 737.00 | 399 533.00 | 508 270.00 |
BT Goods | 25 500.00 | | 25 500.00 | 25 500.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 608 201.00 | 91 321.00 | 516 880.00 | 608 201.00 |
BZ Other receivables | 125 065.00 | | 125 065.00 | 125 065.00 |
CF Cash and cash equivalents | 96 033.00 | | 96 033.00 | 96 033.00 |
CH Prepaid expenses | 20 814.00 | | 20 814.00 | 20 814.00 |
CJ TOTAL (II) | 876 639.00 | 91 321.00 | 785 319.00 | 876 639.00 |
CO Grand total (0 to V) | 1 384 910.00 | 200 058.00 | 1 184 852.00 | 1 384 910.00 |
CP Shares due in less than one year | 230 276.00 | | | 230 276.00 |
CU Other investments | 110 675.00 | | 110 675.00 | 110 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 326.00 | 8 326.00 | | 8 326.00 |
DG Other reserves | | 124 871.00 | | |
DH Retained earnings | -121 466.00 | | | -121 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 267.00 | -246 337.00 | | 114 267.00 |
DL TOTAL (I) | 151 127.00 | 36 860.00 | | 151 127.00 |
DU Loans and Debts from Credit Institutions (3) | 307 833.00 | 173 588.00 | | 307 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 194.00 | 120 000.00 | | 228 194.00 |
DW Advances and down payments received on current orders | 28 800.00 | | | 28 800.00 |
DX Trade payables and related accounts | 291 892.00 | 252 413.00 | | 291 892.00 |
DY Tax and social security liabilities | 165 913.00 | 139 274.00 | | 165 913.00 |
DZ Fixed asset liabilities and related accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
EA Other liabilities | 5 557.00 | 477 180.00 | | 5 557.00 |
EC TOTAL (IV) | 1 033 725.00 | 1 167 991.00 | | 1 033 725.00 |
EE Grand total (I to V) | 1 184 852.00 | 1 204 851.00 | | 1 184 852.00 |
EG Accrued income and payables due within one year | 811 668.00 | 1 038 920.00 | | 811 668.00 |
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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 | 79 293.00 | | 79 293.00 | 79 293.00 |
FD Production sold - goods | -5 000.00 | | -5 000.00 | -5 000.00 |
FG Production sold - services | 631 031.00 | | 631 031.00 | 631 031.00 |
FJ Net sales | 705 323.00 | | 705 323.00 | 705 323.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 706 929.00 | |
FS Purchases of goods (including customs duties) | | | 71 485.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 306 271.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 84 414.00 | |
FZ Social Security Contributions | | | 24 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 905.00 | |
GE Other Expenses | | | 76 762.00 | |
GF Total Operating Expenses (II) | | | 590 585.00 | |
GG - OPERATING RESULT (I - II) | | | 116 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 507 012.00 | | |
HH Total exceptional expenses (VIII) | | 507 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -507 012.00 | | |
HK Income tax | | -18 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 929.00 | 2 279 577.00 | | 706 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 662.00 | 2 525 914.00 | | 592 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 267.00 | -246 337.00 | | 114 267.00 |
HP References: Equipment leasing | | 2 971.00 | | |
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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 | 368 936.00 | | 139 334.00 | 368 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 921.00 | |
I4 DECREASES Grand Total | | | 508 270.00 | |
IO DECREASES Total including other intangible assets | | | 102 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 425.00 | | | 102 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 224.00 | | 9 702.00 | 50 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 288.00 | | 129 633.00 | 216 288.00 |
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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 | 93 702.00 | 15 036.00 | | 93 702.00 |
PE DEPRECIATION Total including other intangible assets | 60 450.00 | 12 493.00 | | 60 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 252.00 | 2 542.00 | | 33 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
6T Receivables | 81 978.00 | 9 905.00 | 562.00 | 81 978.00 |
7B Total provisions for depreciation | 81 978.00 | 9 905.00 | 562.00 | 81 978.00 |
7C Grand total | 81 978.00 | 9 905.00 | 562.00 | 81 978.00 |
UE of which provisions and reversals: - Operating | | 9 905.00 | 562.00 | |
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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 | 291 892.00 | 291 892.00 | | 291 892.00 |
8C Staff and Related Accounts | 14 439.00 | 14 439.00 | | 14 439.00 |
8D Social Security and Other Social Organizations | 15 295.00 | 15 295.00 | | 15 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
UL Receivables related to investments | 224 139.00 | 224 139.00 | | 224 139.00 |
UT Other financial assets | 6 037.00 | 6 037.00 | | 6 037.00 |
UX Other trade receivables | 438 599.00 | 438 599.00 | | 438 599.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 169 602.00 | 169 602.00 | | 169 602.00 |
VB VAT | 39 179.00 | 39 179.00 | | 39 179.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 307 161.00 | 85 104.00 | 222 057.00 | 307 161.00 |
VI Group and Associates | 228 194.00 | 228 194.00 | | 228 194.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 28 836.00 | | | 28 836.00 |
VM Income taxes | 40 592.00 | 40 592.00 | | 40 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 994.00 | 42 994.00 | | 42 994.00 |
VS Prepaid expenses | 20 814.00 | 20 814.00 | | 20 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 255.00 | 984 255.00 | | 984 255.00 |
VW VAT | 133 685.00 | 133 685.00 | | 133 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 925.00 | 782 868.00 | 222 057.00 | 1 004 925.00 |
