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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 | 26 918.00 | 26 918.00 | | 26 918.00 |
AR Technical installations, industrial equipment and tools | 2 605.00 | 2 499.00 | 106.00 | 2 605.00 |
AT Other tangible assets | 8 444.00 | 6 770.00 | 1 673.00 | 8 444.00 |
BB Receivables related to investments | 2 326.00 | 1 938.00 | 388.00 | 2 326.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 42 216.00 | 39 125.00 | 3 090.00 | 42 216.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 171 729.00 | 922.00 | 170 806.00 | 171 729.00 |
BZ Other receivables | 23 633.00 | | 23 633.00 | 23 633.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 42 260.00 | | 42 260.00 | 42 260.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 243 905.00 | 922.00 | 242 982.00 | 243 905.00 |
CO Grand total (0 to V) | 286 121.00 | 40 047.00 | 246 072.00 | 286 121.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | | | 3 650.00 |
DH Retained earnings | 26 732.00 | 2 927.00 | | 26 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 776.00 | 27 456.00 | | 5 776.00 |
DL TOTAL (I) | 72 658.00 | 66 883.00 | | 72 658.00 |
DW Advances and down payments received on current orders | 1 210.00 | 5 591.00 | | 1 210.00 |
DX Trade payables and related accounts | 35 843.00 | 44 752.00 | | 35 843.00 |
DY Tax and social security liabilities | 31 145.00 | 17 473.00 | | 31 145.00 |
EA Other liabilities | 17 615.00 | 3 082.00 | | 17 615.00 |
EB Prepaid income (2) | 87 600.00 | | | 87 600.00 |
EC TOTAL (IV) | 173 413.00 | 70 898.00 | | 173 413.00 |
EE Grand total (I to V) | 246 071.00 | 137 781.00 | | 246 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 362.00 | | 6 362.00 | 6 362.00 |
FG Production sold - services | 355 671.00 | 7 218.00 | 362 889.00 | 355 671.00 |
FJ Net sales | 362 033.00 | 7 218.00 | 369 251.00 | 362 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 370 854.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 307 940.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 34 616.00 | |
FZ Social Security Contributions | | | 13 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 363 334.00 | |
GG - OPERATING RESULT (I - II) | | | 7 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 644.00 | | |
HD Total exceptional income (VII) | | 11 644.00 | | |
HE Exceptional expenses on management operations | 689.00 | 17 650.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 17 650.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -6 006.00 | | -689.00 |
HK Income tax | 1 019.00 | 2 122.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 857.00 | 431 235.00 | | 370 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 081.00 | 403 779.00 | | 365 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 776.00 | 27 456.00 | | 5 776.00 |
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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 | 42 107.00 | | 1 624.00 | 42 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 42 216.00 | |
IO DECREASES Total including other intangible assets | | | 26 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 11 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 918.00 | | | 26 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 940.00 | | 1 624.00 | 10 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | | 4 249.00 |
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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 | 36 175.00 | 1 527.00 | 1 515.00 | 36 175.00 |
PE DEPRECIATION Total including other intangible assets | 26 918.00 | | | 26 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 257.00 | 1 527.00 | 1 515.00 | 9 257.00 |
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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 | 35 843.00 | 35 843.00 | | 35 843.00 |
8C Staff and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8D Social Security and Other Social Organizations | 5 374.00 | 5 374.00 | | 5 374.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 615.00 | 17 615.00 | | 17 615.00 |
8L Deferred income | 87 600.00 | 87 600.00 | | 87 600.00 |
UL Receivables related to investments | 2 326.00 | | 2 326.00 | 2 326.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
UX Other trade receivables | 169 325.00 | 169 325.00 | | 169 325.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 2 404.00 | 2 404.00 | | 2 404.00 |
VB VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 703.00 | 14 703.00 | | 14 703.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 798.00 | 199 549.00 | 3 249.00 | 202 798.00 |
VW VAT | 19 623.00 | 19 623.00 | | 19 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 204.00 | 172 204.00 | | 172 204.00 |
