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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 | 34 032.00 | 34 032.00 | | 34 032.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 23 345.00 | 15 498.00 | 7 848.00 | 23 345.00 |
AR Technical installations, industrial equipment and tools | 24 184.00 | 24 184.00 | | 24 184.00 |
AT Other tangible assets | 264 721.00 | 242 924.00 | 21 796.00 | 264 721.00 |
BF Loans | | | | |
BH Other financial assets | 63 057.00 | | 63 057.00 | 63 057.00 |
BJ TOTAL (I) | 519 291.00 | 316 638.00 | 202 653.00 | 519 291.00 |
BV Advances and down payments on orders | 6 974.00 | | 6 974.00 | 6 974.00 |
BX Customers and related accounts | 4 223 516.00 | | 4 223 516.00 | 4 223 516.00 |
BZ Other receivables | 2 276 684.00 | | 2 276 684.00 | 2 276 684.00 |
CF Cash and cash equivalents | 9 736.00 | | 9 736.00 | 9 736.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 6 522 669.00 | | 6 522 669.00 | 6 522 669.00 |
CO Grand total (0 to V) | 7 041 960.00 | 316 638.00 | 6 725 322.00 | 7 041 960.00 |
CU Other investments | 9 951.00 | | 9 951.00 | 9 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 014.00 | 1 610 014.00 | | 1 610 014.00 |
DD Legal reserve (1) | 161 001.00 | 161 001.00 | | 161 001.00 |
DG Other reserves | 669.00 | 669.00 | | 669.00 |
DH Retained earnings | -840 631.00 | -865 483.00 | | -840 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 643.00 | 24 852.00 | | 11 643.00 |
DL TOTAL (I) | 942 696.00 | 931 053.00 | | 942 696.00 |
DP Provisions for Risks | 69 291.00 | 246 611.00 | | 69 291.00 |
DR TOTAL (IV) | 69 291.00 | 246 611.00 | | 69 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 045.00 | 465 183.00 | | 500 045.00 |
DW Advances and down payments received on current orders | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DX Trade payables and related accounts | 1 847 348.00 | 1 963 489.00 | | 1 847 348.00 |
DY Tax and social security liabilities | 877 720.00 | 777 837.00 | | 877 720.00 |
EA Other liabilities | 1 483 222.00 | 608 567.00 | | 1 483 222.00 |
EC TOTAL (IV) | 5 713 335.00 | 4 820 077.00 | | 5 713 335.00 |
EE Grand total (I to V) | 6 725 322.00 | 5 997 742.00 | | 6 725 322.00 |
EI Including equity loans | 500 045.00 | | | 500 045.00 |
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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 | 2 349 194.00 | | 2 349 194.00 | 2 349 194.00 |
FJ Net sales | 2 349 194.00 | | 2 349 194.00 | 2 349 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 263.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 627 519.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 552 157.00 | |
FX Taxes, duties, and similar payments | | | 26 373.00 | |
FY Salaries and Wages | | | 850 469.00 | |
FZ Social Security Contributions | | | 370 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 840 462.00 | |
GG - OPERATING RESULT (I - II) | | | 787 057.00 | |
GH Attributed profit or transferred loss (III) | | | 47 318.00 | |
GI Supported loss or transferred profit (IV) | | | 1 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 799.00 | |
GR Interest and similar expenses | | | 5 861.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 443.00 | 11 745.00 | | 14 443.00 |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | 14 443.00 | 281 745.00 | | 14 443.00 |
HE Exceptional expenses on management operations | 136 789.00 | 508.00 | | 136 789.00 |
HF Exceptional expenses on capital transactions | 720 000.00 | 49 263.00 | | 720 000.00 |
HH Total exceptional expenses (VIII) | 856 789.00 | 49 770.00 | | 856 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842 347.00 | 231 975.00 | | -842 347.00 |
HK Income tax | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 079.00 | 2 049 134.00 | | 2 708 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 437.00 | 2 024 282.00 | | 2 696 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 643.00 | 24 852.00 | | 11 643.00 |
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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 | 540 943.00 | | 16 849.00 | 540 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 501.00 | 73 008.00 | |
I4 DECREASES Grand Total | | 38 501.00 | 519 291.00 | |
IO DECREASES Total including other intangible assets | | | 134 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 032.00 | | | 134 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 243.00 | | 15 006.00 | 297 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 667.00 | | 1 842.00 | 109 667.00 |
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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 | 273 856.00 | 8 750.00 | | 273 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 856.00 | 8 750.00 | | 273 856.00 |
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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 | 246 611.00 | | 177 320.00 | 246 611.00 |
7C Grand total | 246 611.00 | | 177 320.00 | 246 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456 287.00 | | | 456 287.00 |
8B Suppliers and Related Accounts | 1 847 348.00 | 1 847 348.00 | | 1 847 348.00 |
8C Staff and Related Accounts | 53 058.00 | 53 058.00 | | 53 058.00 |
8D Social Security and Other Social Organizations | 117 088.00 | 117 088.00 | | 117 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483 222.00 | 1 483 222.00 | | 1 483 222.00 |
UT Other financial assets | 63 057.00 | | 63 057.00 | 63 057.00 |
UX Other trade receivables | 4 223 516.00 | 4 223 516.00 | | 4 223 516.00 |
UY Staff and related accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 404 096.00 | 404 096.00 | | 404 096.00 |
VC Group and associates | 1 740 996.00 | 1 740 996.00 | | 1 740 996.00 |
VI Group and Associates | 43 758.00 | 43 758.00 | | 43 758.00 |
VN Other taxes, similar payments | 72 798.00 | 72 798.00 | | 72 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 880.00 | 11 880.00 | | 11 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 361.00 | 55 361.00 | | 55 361.00 |
VS Prepaid expenses | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 569 017.00 | 6 505 960.00 | 63 057.00 | 6 569 017.00 |
VW VAT | 695 694.00 | 695 694.00 | | 695 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708 335.00 | 4 252 048.00 | | 4 708 335.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
