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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 | 70 870.00 | 70 870.00 | | 70 870.00 |
AR Technical installations, industrial equipment and tools | 21 458.00 | 17 741.00 | 3 717.00 | 21 458.00 |
AT Other tangible assets | 5 258.00 | 4 790.00 | 468.00 | 5 258.00 |
BJ TOTAL (I) | 99 586.00 | 93 401.00 | 6 185.00 | 99 586.00 |
BP Services in progress | 5 864.00 | | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 1 861 396.00 | 590 373.00 | 1 271 022.00 | 1 861 396.00 |
BZ Other receivables | 82 468.00 | | 82 468.00 | 82 468.00 |
CF Cash and cash equivalents | 310 201.00 | | 310 201.00 | 310 201.00 |
CH Prepaid expenses | 210 411.00 | | 210 411.00 | 210 411.00 |
CJ TOTAL (II) | 2 470 341.00 | 590 373.00 | 1 879 967.00 | 2 470 341.00 |
CO Grand total (0 to V) | 2 569 926.00 | 683 774.00 | 1 886 152.00 | 2 569 926.00 |
CR Shares due in more than one year | 705 688.00 | | | 705 688.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 050.00 | 137 050.00 | | 137 050.00 |
DD Legal reserve (1) | 13 705.00 | 13 705.00 | | 13 705.00 |
DG Other reserves | 7 676.00 | | | 7 676.00 |
DH Retained earnings | | -150 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 250.00 | 257 902.00 | | 146 250.00 |
DL TOTAL (I) | 304 681.00 | 258 431.00 | | 304 681.00 |
DP Provisions for Risks | 107 098.00 | 46 558.00 | | 107 098.00 |
DR TOTAL (IV) | 107 098.00 | 46 558.00 | | 107 098.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 189.00 | | 90.00 |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 738 572.00 | 424 654.00 | | 738 572.00 |
DY Tax and social security liabilities | 343 193.00 | 164 262.00 | | 343 193.00 |
EA Other liabilities | 21 558.00 | 12 157.00 | | 21 558.00 |
EB Prepaid income (2) | 365 461.00 | 52 715.00 | | 365 461.00 |
EC TOTAL (IV) | 1 474 373.00 | 659 478.00 | | 1 474 373.00 |
EE Grand total (I to V) | 1 886 152.00 | 964 466.00 | | 1 886 152.00 |
EG Accrued income and payables due within one year | 1 193 460.00 | 363 756.00 | | 1 193 460.00 |
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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 | 877 198.00 | | 877 198.00 | 877 198.00 |
FG Production sold - services | 1 273 770.00 | | 1 273 770.00 | 1 273 770.00 |
FJ Net sales | 2 150 968.00 | | 2 150 968.00 | 2 150 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 157 692.00 | |
FS Purchases of goods (including customs duties) | | | 758 110.00 | |
FW Other purchases and external expenses | | | 1 180 800.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 013 391.00 | |
GG - OPERATING RESULT (I - II) | | | 144 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 085.00 | | | 2 085.00 |
HD Total exceptional income (VII) | 2 085.00 | | | 2 085.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 777.00 | 2 562 882.00 | | 2 159 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 526.00 | 2 304 981.00 | | 2 013 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 250.00 | 257 902.00 | | 146 250.00 |
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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 | 97 586.00 | | 2 000.00 | 97 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 99 586.00 | |
IO DECREASES Total including other intangible assets | | | 70 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 870.00 | | | 70 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 716.00 | | | 26 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 88 822.00 | 4 579.00 | | 88 822.00 |
PE DEPRECIATION Total including other intangible assets | 70 870.00 | | | 70 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 952.00 | 4 579.00 | | 17 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 558.00 | 67 098.00 | 6 558.00 | 46 558.00 |
6T Receivables | 590 535.00 | | 162.00 | 590 535.00 |
7B Total provisions for depreciation | 590 535.00 | | 162.00 | 590 535.00 |
7C Grand total | 637 093.00 | 67 098.00 | 6 720.00 | 637 093.00 |
UE of which provisions and reversals: - Operating | | 67 098.00 | 6 720.00 | |
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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 | 738 572.00 | 566 003.00 | 172 569.00 | 738 572.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 558.00 | 21 558.00 | | 21 558.00 |
8L Deferred income | 365 461.00 | 365 461.00 | | 365 461.00 |
UX Other trade receivables | 1 155 708.00 | 1 155 708.00 | | 1 155 708.00 |
VA Doubtful or disputed receivables | 705 688.00 | | 705 688.00 | 705 688.00 |
VB VAT | 55 003.00 | 55 003.00 | | 55 003.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 465.00 | 27 465.00 | | 27 465.00 |
VS Prepaid expenses | 210 411.00 | 210 411.00 | | 210 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 275.00 | 1 448 587.00 | 705 688.00 | 2 154 275.00 |
VW VAT | 342 406.00 | 234 062.00 | 108 344.00 | 342 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 873.00 | 1 187 960.00 | 280 913.00 | 1 468 873.00 |
