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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 | 725.00 | 725.00 | | 725.00 |
AJ Other Intangible Assets | 2 225.00 | 2 225.00 | | 2 225.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 1 415.00 | 260.00 | 1 675.00 |
AT Other tangible assets | 38 821.00 | 21 875.00 | 16 946.00 | 38 821.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 69 482.00 | 26 239.00 | 43 243.00 | 69 482.00 |
BV Advances and down payments on orders | 150 323.00 | | 150 323.00 | 150 323.00 |
BX Customers and related accounts | 518 588.00 | | 518 588.00 | 518 588.00 |
BZ Other receivables | 28 182.00 | | 28 182.00 | 28 182.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 517 104.00 | | 1 517 104.00 | 1 517 104.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 2 222 373.00 | | 2 222 373.00 | 2 222 373.00 |
CO Grand total (0 to V) | 2 291 855.00 | 26 239.00 | 2 265 615.00 | 2 291 855.00 |
CU Other investments | 23 750.00 | | 23 750.00 | 23 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 310.00 | 132.00 | | 310.00 |
DG Other reserves | 5 892.00 | 2 507.00 | | 5 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 043.00 | 3 563.00 | | 11 043.00 |
DL TOTAL (I) | 27 245.00 | 16 202.00 | | 27 245.00 |
DU Loans and Debts from Credit Institutions (3) | 86 390.00 | 170 474.00 | | 86 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 542.00 | | 97.00 |
DW Advances and down payments received on current orders | 585.00 | 4 656.00 | | 585.00 |
DX Trade payables and related accounts | 240 407.00 | 77 573.00 | | 240 407.00 |
DY Tax and social security liabilities | 91 115.00 | 101 732.00 | | 91 115.00 |
EA Other liabilities | 1 819 776.00 | 1 657 897.00 | | 1 819 776.00 |
EC TOTAL (IV) | 2 238 371.00 | 2 012 873.00 | | 2 238 371.00 |
EE Grand total (I to V) | 2 265 615.00 | 2 029 075.00 | | 2 265 615.00 |
EG Accrued income and payables due within one year | 2 237 786.00 | 2 008 218.00 | | 2 237 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 390.00 | 170 474.00 | | 86 390.00 |
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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 | 982 549.00 | | 982 549.00 | 982 549.00 |
FJ Net sales | 982 549.00 | | 982 549.00 | 982 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 987 277.00 | |
FW Other purchases and external expenses | | | 501 869.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 394 595.00 | |
FZ Social Security Contributions | | | 66 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 977 682.00 | |
GG - OPERATING RESULT (I - II) | | | 9 595.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 071.00 | 6 332.00 | | 4 071.00 |
HB Exceptional income from capital transactions | 4 167.00 | 4 186.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 4 186.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 1 192.00 | 2 672.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | 77.00 | 40.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 2 712.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | 1 475.00 | | 2 898.00 |
HK Income tax | -600.00 | -12 371.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 444.00 | 929 076.00 | | 991 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 401.00 | 925 513.00 | | 980 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 043.00 | 3 563.00 | | 11 043.00 |
HP References: Equipment leasing | 17 392.00 | 9 851.00 | | 17 392.00 |
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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 | 38 514.00 | | 33 077.00 | 38 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 037.00 | |
I4 DECREASES Grand Total | | 2 109.00 | 69 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 109.00 | 40 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 277.00 | | 9 327.00 | 33 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 23 750.00 | 2 287.00 |
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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 | 18 917.00 | 7 523.00 | 200.00 | 18 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 967.00 | 7 523.00 | 200.00 | 15 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | | 645.00 | 645.00 |
7B Total provisions for depreciation | 645.00 | | 645.00 | 645.00 |
7C Grand total | 645.00 | | 645.00 | 645.00 |
UE of which provisions and reversals: - Operating | | | 645.00 | |
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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 | 240 407.00 | 240 407.00 | | 240 407.00 |
8C Staff and Related Accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
8D Social Security and Other Social Organizations | 20 030.00 | 20 030.00 | | 20 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819 776.00 | 1 819 776.00 | | 1 819 776.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 518 588.00 | 518 588.00 | | 518 588.00 |
VB VAT | 14 278.00 | 14 278.00 | | 14 278.00 |
VC Group and associates | 11 253.00 | 11 253.00 | | 11 253.00 |
VG Loans with a maturity of up to one year at origin | 86 390.00 | 86 390.00 | | 86 390.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 8 160.00 | 8 160.00 | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 218.00 | 554 930.00 | 2 287.00 | 557 218.00 |
VW VAT | 57 711.00 | 57 711.00 | | 57 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 786.00 | 2 237 786.00 | | 2 237 786.00 |
