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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 | 4 460.00 | 2 290.00 | 2 169.00 | 4 460.00 |
AJ Other Intangible Assets | 65 883.00 | 4 623.00 | 61 259.00 | 65 883.00 |
AT Other tangible assets | 30 676.00 | 21 178.00 | 9 497.00 | 30 676.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 551 117.00 | 28 093.00 | 523 024.00 | 551 117.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 36 663.00 | 266.00 | 36 397.00 | 36 663.00 |
BZ Other receivables | 403 980.00 | | 403 980.00 | 403 980.00 |
CF Cash and cash equivalents | 168 736.00 | | 168 736.00 | 168 736.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 612 829.00 | 266.00 | 612 563.00 | 612 829.00 |
CO Grand total (0 to V) | 1 163 947.00 | 28 359.00 | 1 135 587.00 | 1 163 947.00 |
CU Other investments | 448 098.00 | | 448 098.00 | 448 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 478 144.00 | 458 260.00 | | 478 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316.00 | 19 883.00 | | 3 316.00 |
DL TOTAL (I) | 558 460.00 | 555 144.00 | | 558 460.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 330.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 950.00 | 200 051.00 | | 460 950.00 |
DW Advances and down payments received on current orders | 29 382.00 | 29 382.00 | | 29 382.00 |
DX Trade payables and related accounts | 19 230.00 | 31 253.00 | | 19 230.00 |
DY Tax and social security liabilities | 56 805.00 | 23 581.00 | | 56 805.00 |
EA Other liabilities | 10 411.00 | | | 10 411.00 |
EC TOTAL (IV) | 577 127.00 | 284 598.00 | | 577 127.00 |
EE Grand total (I to V) | 1 135 587.00 | 839 742.00 | | 1 135 587.00 |
EG Accrued income and payables due within one year | 545 745.00 | 253 216.00 | | 545 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 330.00 | | 347.00 |
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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 | 390 081.00 | | 390 081.00 | 390 081.00 |
FJ Net sales | 390 081.00 | | 390 081.00 | 390 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 139.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 404 232.00 | |
FW Other purchases and external expenses | | | 222 523.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 181 501.00 | |
FZ Social Security Contributions | | | 19 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266.00 | |
GF Total Operating Expenses (II) | | | 433 107.00 | |
GG - OPERATING RESULT (I - II) | | | -28 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 161.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 19 178.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 139.00 | 3 676.00 | | 14 139.00 |
A2 TOTAL ASSETS | 52 971.00 | 53 834.00 | | 52 971.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 2 524.00 | 135.00 | | 2 524.00 |
HF Exceptional expenses on capital transactions | 6 541.00 | | | 6 541.00 |
HH Total exceptional expenses (VIII) | 9 065.00 | 135.00 | | 9 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 934.00 | -135.00 | | 14 934.00 |
HK Income tax | -1 891.00 | 10 831.00 | | -1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 411.00 | 428 670.00 | | 447 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 095.00 | 408 786.00 | | 444 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 316.00 | 19 883.00 | | 3 316.00 |
HP References: Equipment leasing | 41 681.00 | 15 124.00 | | 41 681.00 |
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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 | 545 095.00 | | 12 637.00 | 545 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 098.00 | |
I4 DECREASES Grand Total | | 6 615.00 | 551 118.00 | |
IO DECREASES Total including other intangible assets | | | 70 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 615.00 | 30 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 427.00 | | 4 916.00 | 65 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 571.00 | | 7 721.00 | 29 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 098.00 | | | 450 098.00 |
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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 | 21 896.00 | 6 271.00 | 74.00 | 21 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | 2 787.00 | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 768.00 | 3 484.00 | 74.00 | 17 768.00 |
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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 | 102 482.00 | 100 482.00 | | 102 482.00 |
8B Suppliers and Related Accounts | 19 231.00 | 19 231.00 | | 19 231.00 |
8D Social Security and Other Social Organizations | 56 805.00 | 56 805.00 | | 56 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 407.00 | 287 407.00 | | 287 407.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 36 663.00 | 36 663.00 | | 36 663.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 81 472.00 | 81 472.00 | | 81 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 980.00 | 403 980.00 | | 403 980.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 103.00 | 443 103.00 | 2 000.00 | 445 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 745.00 | 545 745.00 | | 547 745.00 |
