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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 | 15 100.00 | 11 822.00 | 3 278.00 | 15 100.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 39 054.00 | 34 475.00 | 4 579.00 | 39 054.00 |
AT Other tangible assets | 134 540.00 | 75 636.00 | 58 905.00 | 134 540.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 352.00 | | 22 352.00 | 22 352.00 |
BJ TOTAL (I) | 242 897.00 | 121 933.00 | 120 963.00 | 242 897.00 |
BT Goods | 35 141.00 | | 35 141.00 | 35 141.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 905 939.00 | 18 316.00 | 887 623.00 | 905 939.00 |
BZ Other receivables | 291 395.00 | | 291 395.00 | 291 395.00 |
CF Cash and cash equivalents | 384 031.00 | | 384 031.00 | 384 031.00 |
CH Prepaid expenses | 57 067.00 | | 57 067.00 | 57 067.00 |
CJ TOTAL (II) | 1 676 574.00 | 18 316.00 | 1 658 258.00 | 1 676 574.00 |
CO Grand total (0 to V) | 1 919 471.00 | 140 249.00 | 1 779 221.00 | 1 919 471.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 573 831.00 | 417 217.00 | | 573 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 460.00 | 156 614.00 | | 30 460.00 |
DL TOTAL (I) | 1 099 291.00 | 1 068 831.00 | | 1 099 291.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 90 662.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 818.00 | | 546.00 |
DW Advances and down payments received on current orders | | 1 435.00 | | |
DX Trade payables and related accounts | 348 901.00 | 250 791.00 | | 348 901.00 |
DY Tax and social security liabilities | 300 484.00 | 245 280.00 | | 300 484.00 |
EA Other liabilities | | 9 038.00 | | |
EC TOTAL (IV) | 679 930.00 | 598 025.00 | | 679 930.00 |
EE Grand total (I to V) | 1 779 221.00 | 1 666 856.00 | | 1 779 221.00 |
EG Accrued income and payables due within one year | 679 930.00 | 566 589.00 | | 679 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 662.00 | | |
EI Including equity loans | 546.00 | | | 546.00 |
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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 | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 3 092 396.00 | | 3 092 396.00 | 3 092 396.00 |
FJ Net sales | 3 092 510.00 | | 3 092 510.00 | 3 092 510.00 |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 676.00 | |
FQ Other income | | | 3 773.00 | |
FR Total operating income (I) | | | 3 167 714.00 | |
FT Inventory change (goods) | | | 123.00 | |
FW Other purchases and external expenses | | | 2 222 544.00 | |
FX Taxes, duties, and similar payments | | | 28 860.00 | |
FY Salaries and Wages | | | 711 000.00 | |
FZ Social Security Contributions | | | 203 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 3 183 655.00 | |
GG - OPERATING RESULT (I - II) | | | -15 941.00 | |
GL Other interest and similar income | | | 4 131.00 | |
GP Total financial income (V) | | | 4 131.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 237.00 | 7 136.00 | | 50 237.00 |
HB Exceptional income from capital transactions | 6 167.00 | 3 367.00 | | 6 167.00 |
HD Total exceptional income (VII) | 56 404.00 | 10 503.00 | | 56 404.00 |
HE Exceptional expenses on management operations | 6 457.00 | 24 171.00 | | 6 457.00 |
HF Exceptional expenses on capital transactions | 2 485.00 | 75.00 | | 2 485.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 8 980.00 | 24 246.00 | | 8 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 423.00 | -13 743.00 | | 47 423.00 |
HK Income tax | 1 131.00 | 3 353.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 249.00 | 3 283 358.00 | | 3 228 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 789.00 | 3 126 744.00 | | 3 197 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 460.00 | 156 614.00 | | 30 460.00 |
HP References: Equipment leasing | 29 628.00 | 29 628.00 | | 29 628.00 |
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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 | 260 362.00 | | 25 025.00 | 260 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 049.00 | 37 202.00 | |
I4 DECREASES Grand Total | | 42 490.00 | 242 897.00 | |
IO DECREASES Total including other intangible assets | | | 32 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 441.00 | 173 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 433.00 | | 1 667.00 | 30 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 785.00 | | 23 250.00 | 170 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 143.00 | | 109.00 | 59 143.00 |
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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 | 121 621.00 | 16 601.00 | 16 288.00 | 121 621.00 |
PE DEPRECIATION Total including other intangible assets | 10 311.00 | 1 511.00 | | 10 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 309.00 | 15 090.00 | 16 288.00 | 111 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 348 901.00 | 348 901.00 | | 348 901.00 |
UT Other financial assets | 22 352.00 | | 22 352.00 | 22 352.00 |
UX Other trade receivables | 905 939.00 | 905 939.00 | | 905 939.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 484.00 | 300 484.00 | | 300 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 395.00 | 291 395.00 | | 291 395.00 |
VS Prepaid expenses | 57 067.00 | 57 067.00 | | 57 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 754.00 | 1 254 401.00 | 22 352.00 | 1 276 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 930.00 | 679 930.00 | | 679 930.00 |
