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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 | 196.00 | 196.00 | | 196.00 |
AT Other tangible assets | 1 137.00 | 911.00 | 227.00 | 1 137.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 2 637.00 | 1 106.00 | 1 531.00 | 2 637.00 |
BX Customers and related accounts | 318 142.00 | 26 990.00 | 291 152.00 | 318 142.00 |
BZ Other receivables | 45 760.00 | | 45 760.00 | 45 760.00 |
CF Cash and cash equivalents | 54 035.00 | | 54 035.00 | 54 035.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 422 669.00 | 26 990.00 | 395 679.00 | 422 669.00 |
CO Grand total (0 to V) | 425 306.00 | 28 096.00 | 397 210.00 | 425 306.00 |
CP Shares due in less than one year | 1 289.00 | | | 1 289.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 722.00 | 679.00 | | 722.00 |
DG Other reserves | 5 712.00 | 4 898.00 | | 5 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 464.00 | 857.00 | | 22 464.00 |
DL TOTAL (I) | 58 898.00 | 36 434.00 | | 58 898.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 409.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 692.00 | | | 12 692.00 |
DW Advances and down payments received on current orders | | 4 874.00 | | |
DX Trade payables and related accounts | 237 510.00 | 133 884.00 | | 237 510.00 |
DY Tax and social security liabilities | 87 241.00 | 30 817.00 | | 87 241.00 |
EA Other liabilities | 357.00 | 12 120.00 | | 357.00 |
EC TOTAL (IV) | 338 312.00 | 182 104.00 | | 338 312.00 |
EE Grand total (I to V) | 397 210.00 | 218 538.00 | | 397 210.00 |
EI Including equity loans | 12 692.00 | | | 12 692.00 |
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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 | 834 464.00 | 685 153.00 | 1 519 617.00 | 834 464.00 |
FJ Net sales | 834 464.00 | 685 153.00 | 1 519 617.00 | 834 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 558.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 540 184.00 | |
FW Other purchases and external expenses | | | 1 302 747.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 119 902.00 | |
FZ Social Security Contributions | | | 39 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 990.00 | |
GE Other Expenses | | | 12 157.00 | |
GF Total Operating Expenses (II) | | | 1 505 093.00 | |
GG - OPERATING RESULT (I - II) | | | 35 091.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 1 500.00 | | 120.00 |
HB Exceptional income from capital transactions | | 297.00 | | |
HD Total exceptional income (VII) | 120.00 | 1 797.00 | | 120.00 |
HE Exceptional expenses on management operations | 611.00 | 24.00 | | 611.00 |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 611.00 | 321.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | 1 476.00 | | -491.00 |
HK Income tax | 10 684.00 | 1 460.00 | | 10 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 396.00 | 1 140 018.00 | | 1 540 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 932.00 | 1 139 161.00 | | 1 517 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 464.00 | 857.00 | | 22 464.00 |
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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 | 2 437.00 | | 200.00 | 2 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | | 2 637.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | | 1 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | 200.00 | 1 104.00 |
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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 | 852.00 | 254.00 | | 852.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 254.00 | | 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 157.00 | 26 990.00 | 12 157.00 | 12 157.00 |
5Z Total provisions for risks and expenses | 369 924.00 | 369 924.00 | | 369 924.00 |
7B Total provisions for depreciation | 338 312.00 | | | 338 312.00 |
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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 | 237 510.00 | 237 510.00 | | 237 510.00 |
8C Staff and Related Accounts | 17 060.00 | 17 060.00 | | 17 060.00 |
8D Social Security and Other Social Organizations | 17 060.00 | 17 060.00 | | 17 060.00 |
8E Income Taxes | 10 684.00 | 10 684.00 | | 10 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 290 592.00 | 290 592.00 | | 290 592.00 |
VA Doubtful or disputed receivables | 27 550.00 | 27 550.00 | | 27 550.00 |
VB VAT | 43 369.00 | 43 369.00 | | 43 369.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 12 692.00 | 12 692.00 | | 12 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 924.00 | 369 924.00 | | 369 924.00 |
VW VAT | 40 808.00 | 40 808.00 | | 40 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 312.00 | 338 312.00 | | 338 312.00 |
