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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
AP Buildings | 5 391.00 | 5 391.00 | | 5 391.00 |
AR Technical installations, industrial equipment and tools | 18 424.00 | 14 208.00 | 4 216.00 | 18 424.00 |
AT Other tangible assets | 94 672.00 | 73 375.00 | 21 297.00 | 94 672.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 1 269 816.00 | 100 525.00 | 1 169 291.00 | 1 269 816.00 |
BT Goods | 1 944.00 | | 1 944.00 | 1 944.00 |
BV Advances and down payments on orders | 16 777.00 | | 16 777.00 | 16 777.00 |
BX Customers and related accounts | 2 837 551.00 | 3 799.00 | 2 833 751.00 | 2 837 551.00 |
BZ Other receivables | 4 021 161.00 | | 4 021 161.00 | 4 021 161.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 407 712.00 | | 407 712.00 | 407 712.00 |
CH Prepaid expenses | 52 516.00 | | 52 516.00 | 52 516.00 |
CJ TOTAL (II) | 7 352 662.00 | 3 799.00 | 7 348 862.00 | 7 352 662.00 |
CO Grand total (0 to V) | 8 622 478.00 | 104 324.00 | 8 518 154.00 | 8 622 478.00 |
CU Other investments | 1 139 105.00 | | 1 139 105.00 | 1 139 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DF Regulated reserves (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | 147 453.00 | 589 590.00 | | 147 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 713.00 | -442 137.00 | | 32 713.00 |
DL TOTAL (I) | 626 181.00 | 593 468.00 | | 626 181.00 |
DQ Provisions for Expenses | 8 798.00 | 6 959.00 | | 8 798.00 |
DR TOTAL (IV) | 8 798.00 | 6 959.00 | | 8 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617 057.00 | 5 000.00 | | 3 617 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 561 992.00 | 1 675 818.00 | | 1 561 992.00 |
DY Tax and social security liabilities | 122 982.00 | 342 777.00 | | 122 982.00 |
EA Other liabilities | 2 581 144.00 | 2 025 527.00 | | 2 581 144.00 |
EC TOTAL (IV) | 7 883 175.00 | 4 049 122.00 | | 7 883 175.00 |
EE Grand total (I to V) | 8 518 154.00 | 4 649 548.00 | | 8 518 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 342.00 | | 48 342.00 | 48 342.00 |
FG Production sold - services | 1 826 826.00 | 2 869.00 | 1 829 696.00 | 1 826 826.00 |
FJ Net sales | 1 875 168.00 | 2 869.00 | 1 878 037.00 | 1 875 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 074.00 | |
FQ Other income | | | 6 634.00 | |
FR Total operating income (I) | | | 1 906 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 397.00 | |
FT Inventory change (goods) | | | -362.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 668 791.00 | |
FX Taxes, duties, and similar payments | | | 30 989.00 | |
FY Salaries and Wages | | | 278 009.00 | |
FZ Social Security Contributions | | | 154 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 839.00 | |
GE Other Expenses | | | 92 497.00 | |
GF Total Operating Expenses (II) | | | 1 247 918.00 | |
GG - OPERATING RESULT (I - II) | | | 658 828.00 | |
GI Supported loss or transferred profit (IV) | | | 644 089.00 | |
GL Other interest and similar income | | | 160 613.00 | |
GP Total financial income (V) | | | 160 613.00 | |
GR Interest and similar expenses | | | 138 791.00 | |
GU Total financial expenses (VI) | | | 138 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 848.00 | 10 868.00 | | 3 848.00 |
HK Income tax | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 358.00 | 2 620 571.00 | | 2 067 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 645.00 | 3 062 708.00 | | 2 034 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 713.00 | -442 137.00 | | 32 713.00 |
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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 | 190 251.00 | | 1 081 234.00 | 190 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 669.00 | 1 143 778.00 | |
I4 DECREASES Grand Total | | 1 669.00 | 1 269 816.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 488.00 | | | 118 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 213.00 | | 1 081 234.00 | 64 213.00 |
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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 | 81 335.00 | 19 190.00 | | 81 335.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 785.00 | 19 190.00 | | 73 785.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 959.00 | 1 839.00 | | 6 959.00 |
6T Receivables | 24 387.00 | 1 486.00 | 22 074.00 | 24 387.00 |
7B Total provisions for depreciation | 24 387.00 | 1 486.00 | 22 074.00 | 24 387.00 |
7C Grand total | 31 346.00 | 3 325.00 | 22 074.00 | 31 346.00 |
UE of which provisions and reversals: - Operating | | 3 325.00 | 22 074.00 | |
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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 | 1 561 992.00 | 1 561 992.00 | | 1 561 992.00 |
8C Staff and Related Accounts | 63 770.00 | 63 770.00 | | 63 770.00 |
8D Social Security and Other Social Organizations | 53 219.00 | 53 219.00 | | 53 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 560.00 | 547 560.00 | | 547 560.00 |
UT Other financial assets | 4 673.00 | 1.00 | 4 672.00 | 4 673.00 |
UX Other trade receivables | 2 837 551.00 | 2 837 551.00 | | 2 837 551.00 |
UY Staff and related accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
VB VAT | 275 790.00 | 275 790.00 | | 275 790.00 |
VC Group and associates | 3 125 296.00 | 3 125 296.00 | | 3 125 296.00 |
VH Loans with a maturity of more than one year at origin | 3 617 057.00 | 523 240.00 | 2 160 659.00 | 3 617 057.00 |
VI Group and Associates | 2 033 584.00 | 2 033 584.00 | | 2 033 584.00 |
VJ Loans taken out during the year | 3 790 000.00 | | | 3 790 000.00 |
VK Loans repaid during the year | 172 943.00 | | | 172 943.00 |
VM Income taxes | 15 430.00 | 15 430.00 | | 15 430.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 691.00 | 598 691.00 | | 598 691.00 |
VS Prepaid expenses | 52 516.00 | 52 516.00 | | 52 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915 901.00 | 6 911 229.00 | 4 672.00 | 6 915 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 883 175.00 | 4 789 358.00 | 2 160 659.00 | 7 883 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
