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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 34 698.00 | 30 433.00 | 4 265.00 | 34 698.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 44 118.00 | 30 903.00 | 13 215.00 | 44 118.00 |
BV Advances and down payments on orders | 46 078.00 | | 46 078.00 | 46 078.00 |
BX Customers and related accounts | 7 603 227.00 | 2 434.00 | 7 600 793.00 | 7 603 227.00 |
BZ Other receivables | 1 042 329.00 | | 1 042 329.00 | 1 042 329.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 106 835.00 | | 106 835.00 | 106 835.00 |
CJ TOTAL (II) | 8 799 245.00 | 2 434.00 | 8 796 812.00 | 8 799 245.00 |
CO Grand total (0 to V) | 8 843 363.00 | 33 337.00 | 8 810 026.00 | 8 843 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DH Retained earnings | -98 005.00 | -366 444.00 | | -98 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 302.00 | 268 439.00 | | 401 302.00 |
DL TOTAL (I) | 737 297.00 | 335 995.00 | | 737 297.00 |
DP Provisions for Risks | | 330 000.00 | | |
DQ Provisions for Expenses | 116 579.00 | 6 902.00 | | 116 579.00 |
DR TOTAL (IV) | 116 579.00 | 336 902.00 | | 116 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 406.00 | | |
DX Trade payables and related accounts | 3 821 742.00 | 5 112 663.00 | | 3 821 742.00 |
DY Tax and social security liabilities | 126 761.00 | 140 834.00 | | 126 761.00 |
EA Other liabilities | 666 513.00 | 2 187.00 | | 666 513.00 |
EB Prepaid income (2) | 3 341 134.00 | 3 920 235.00 | | 3 341 134.00 |
EC TOTAL (IV) | 7 956 150.00 | 9 179 325.00 | | 7 956 150.00 |
EE Grand total (I to V) | 8 810 026.00 | 9 852 222.00 | | 8 810 026.00 |
EG Accrued income and payables due within one year | | 9 179 325.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 406.00 | | |
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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 | 7 477 624.00 | | 7 477 624.00 | 7 477 624.00 |
FJ Net sales | 7 477 624.00 | | 7 477 624.00 | 7 477 624.00 |
FO Operating subsidies | | | 18 773 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 653.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 26 599 277.00 | |
FW Other purchases and external expenses | | | 25 491 821.00 | |
FX Taxes, duties, and similar payments | | | 44 467.00 | |
FY Salaries and Wages | | | 305 531.00 | |
FZ Social Security Contributions | | | 103 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 677.00 | |
GE Other Expenses | | | 7 002.00 | |
GF Total Operating Expenses (II) | | | 26 065 657.00 | |
GG - OPERATING RESULT (I - II) | | | 533 621.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 415.00 | | | 39 415.00 |
HH Total exceptional expenses (VIII) | 39 415.00 | | | 39 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 415.00 | | | -39 415.00 |
HK Income tax | 93 575.00 | -17 213.00 | | 93 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 599 948.00 | 27 181 328.00 | | 26 599 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 198 646.00 | 26 912 888.00 | | 26 198 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 302.00 | 268 439.00 | | 401 302.00 |
HP References: Equipment leasing | 306 322.00 | 306 322.00 | | 306 322.00 |
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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 | 40 258.00 | | 3 000.00 | 40 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 44 119.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 838.00 | | 3 000.00 | 30 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 27 830.00 | 3 073.00 | | 27 830.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 360.00 | 3 073.00 | | 27 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 902.00 | 109 677.00 | 330 000.00 | 336 902.00 |
6T Receivables | 9 380.00 | 517.00 | 7 463.00 | 9 380.00 |
7B Total provisions for depreciation | 9 380.00 | 517.00 | 7 463.00 | 9 380.00 |
7C Grand total | 346 282.00 | 110 194.00 | 337 463.00 | 346 282.00 |
UE of which provisions and reversals: - Operating | | 110 194.00 | 337 463.00 | |
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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 | 3 821 742.00 | 3 821 742.00 | | 3 821 742.00 |
8C Staff and Related Accounts | 40 669.00 | 40 669.00 | | 40 669.00 |
8D Social Security and Other Social Organizations | 46 140.00 | 46 140.00 | | 46 140.00 |
8E Income Taxes | 37 979.00 | 37 929.00 | | 37 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 513.00 | 666 513.00 | | 666 513.00 |
8L Deferred income | 3 341 134.00 | 3 341 134.00 | | 3 341 134.00 |
UT Other financial assets | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 7 599 280.00 | 7 599 280.00 | | 7 599 280.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 3 947.00 | 3 947.00 | | 3 947.00 |
VB VAT | 198 409.00 | 198 409.00 | | 198 409.00 |
VC Group and associates | 823 879.00 | 823 879.00 | | 823 879.00 |
VN Other taxes, similar payments | 5 481.00 | 5 481.00 | | 5 481.00 |
VP Miscellaneous | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 374.00 | 12 374.00 | | 12 374.00 |
VS Prepaid expenses | 106 835.00 | 106 835.00 | | 106 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 761 340.00 | 8 761 340.00 | | 8 761 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 964 190.00 | 7 964 190.00 | | 7 964 190.00 |
