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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 | 600.00 | 256.00 | 343.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 259 995.00 | 187 090.00 | 72 904.00 | 259 995.00 |
AT Other tangible assets | 224 133.00 | 193 691.00 | 30 441.00 | 224 133.00 |
BD Other fixed assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BH Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
BJ TOTAL (I) | 499 499.00 | 381 038.00 | 118 460.00 | 499 499.00 |
BV Advances and down payments on orders | 25 392.00 | | 25 392.00 | 25 392.00 |
BX Customers and related accounts | 927 544.00 | 3 467.00 | 924 076.00 | 927 544.00 |
BZ Other receivables | 412 720.00 | | 412 720.00 | 412 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 915.00 | | 44 915.00 | 44 915.00 |
CH Prepaid expenses | 15 040.00 | | 15 040.00 | 15 040.00 |
CJ TOTAL (II) | 1 425 613.00 | 3 467.00 | 1 422 146.00 | 1 425 613.00 |
CO Grand total (0 to V) | 1 925 113.00 | 384 506.00 | 1 540 606.00 | 1 925 113.00 |
CR Shares due in more than one year | 4 161.00 | | | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DE Statutory or contractual reserves | 723 618.00 | 926 377.00 | | 723 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 543.00 | 97 240.00 | | -580 543.00 |
DL TOTAL (I) | 415 874.00 | 1 296 418.00 | | 415 874.00 |
DP Provisions for Risks | 34 080.00 | | | 34 080.00 |
DR TOTAL (IV) | 34 080.00 | | | 34 080.00 |
DU Loans and Debts from Credit Institutions (3) | 214 995.00 | 12 569.00 | | 214 995.00 |
DX Trade payables and related accounts | 477 456.00 | 315 951.00 | | 477 456.00 |
DY Tax and social security liabilities | 318 352.00 | 222 788.00 | | 318 352.00 |
EA Other liabilities | 16 105.00 | 105.00 | | 16 105.00 |
EB Prepaid income (2) | 63 743.00 | | | 63 743.00 |
EC TOTAL (IV) | 1 090 652.00 | 551 415.00 | | 1 090 652.00 |
EE Grand total (I to V) | 1 540 606.00 | 1 847 833.00 | | 1 540 606.00 |
EG Accrued income and payables due within one year | 1 090 652.00 | 551 415.00 | | 1 090 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 995.00 | | | 214 995.00 |
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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 | 3 064.00 | | 3 064.00 | 3 064.00 |
FG Production sold - services | 5 448 836.00 | | 5 448 836.00 | 5 448 836.00 |
FJ Net sales | 5 451 900.00 | | 5 451 900.00 | 5 451 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 249.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 512 294.00 | |
FU Purchases of raw materials and other supplies | | | 783 672.00 | |
FW Other purchases and external expenses | | | 3 466 449.00 | |
FX Taxes, duties, and similar payments | | | 61 360.00 | |
FY Salaries and Wages | | | 1 339 508.00 | |
FZ Social Security Contributions | | | 382 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 080.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 6 131 428.00 | |
GG - OPERATING RESULT (I - II) | | | -619 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283.00 | |
GL Other interest and similar income | | | 630.00 | |
GO Net income from sales of marketable securities | | | 10 729.00 | |
GP Total financial income (V) | | | 13 642.00 | |
GR Interest and similar expenses | | | 541.00 | |
GT Net expenses on sales of marketable securities | | | 235.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 119.00 | 833.00 | | 37 119.00 |
HD Total exceptional income (VII) | 37 119.00 | 833.00 | | 37 119.00 |
HE Exceptional expenses on management operations | 8 558.00 | 615.00 | | 8 558.00 |
HF Exceptional expenses on capital transactions | 2 836.00 | 3 288.00 | | 2 836.00 |
HH Total exceptional expenses (VIII) | 11 395.00 | 3 903.00 | | 11 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 724.00 | -3 070.00 | | 25 724.00 |
HK Income tax | | 72 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 055.00 | 2 535 806.00 | | 5 563 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 598.00 | 2 438 566.00 | | 6 143 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 543.00 | 97 240.00 | | -580 543.00 |
HP References: Equipment leasing | 112 357.00 | 116 842.00 | | 112 357.00 |
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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 | 452 860.00 | | 69 351.00 | 452 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 770.00 | |
I4 DECREASES Grand Total | | 22 712.00 | 499 499.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 712.00 | 484 128.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 089.00 | | 68 751.00 | 438 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 770.00 | | | 14 770.00 |
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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 | 337 105.00 | 63 808.00 | 19 875.00 | 337 105.00 |
PE DEPRECIATION Total including other intangible assets | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 337 105.00 | 63 552.00 | 19 875.00 | 337 105.00 |
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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 | 477 456.00 | 477 456.00 | | 477 456.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 103 698.00 | 103 698.00 | | 103 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 105.00 | 16 105.00 | | 16 105.00 |
8L Deferred income | 63 743.00 | 63 743.00 | | 63 743.00 |
UT Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
UX Other trade receivables | 923 383.00 | 923 383.00 | | 923 383.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
VB VAT | 121 768.00 | 121 768.00 | | 121 768.00 |
VC Group and associates | 173 947.00 | 173 947.00 | | 173 947.00 |
VG Loans with a maturity of up to one year at origin | 214 995.00 | 214 995.00 | | 214 995.00 |
VM Income taxes | 83 299.00 | 83 299.00 | | 83 299.00 |
VP Miscellaneous | 14 499.00 | 14 499.00 | | 14 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 508.00 | 8 508.00 | | 8 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 256.00 | 17 256.00 | | 17 256.00 |
VS Prepaid expenses | 15 040.00 | 15 040.00 | | 15 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 025.00 | 1 351 144.00 | 15 880.00 | 1 367 025.00 |
VW VAT | 161 144.00 | 161 144.00 | | 161 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 652.00 | 1 090 652.00 | | 1 090 652.00 |
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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 |
