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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 | 3 577.00 | 3.00 | 3 573.00 | 3 577.00 |
AT Other tangible assets | 191 210.00 | 135 714.00 | 55 495.00 | 191 210.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 202 287.00 | 135 718.00 | 66 568.00 | 202 287.00 |
BT Goods | 41 441.00 | | 41 441.00 | 41 441.00 |
BV Advances and down payments on orders | 3 565.00 | | 3 565.00 | 3 565.00 |
BX Customers and related accounts | 219 152.00 | 49 185.00 | 169 966.00 | 219 152.00 |
BZ Other receivables | 1 071 107.00 | | 1 071 107.00 | 1 071 107.00 |
CD Marketable securities | 37 452.00 | | 37 452.00 | 37 452.00 |
CF Cash and cash equivalents | 78 866.00 | | 78 866.00 | 78 866.00 |
CH Prepaid expenses | 95 072.00 | | 95 072.00 | 95 072.00 |
CJ TOTAL (II) | 1 546 657.00 | 49 185.00 | 1 497 472.00 | 1 546 657.00 |
CO Grand total (0 to V) | 1 748 944.00 | 184 904.00 | 1 564 040.00 | 1 748 944.00 |
CR Shares due in more than one year | 69 421.00 | | | 69 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 506 502.00 | | | 506 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 684.00 | | | 13 684.00 |
DL TOTAL (I) | 630 187.00 | | | 630 187.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 266.00 | | | 250 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DW Advances and down payments received on current orders | 481 291.00 | | | 481 291.00 |
DX Trade payables and related accounts | 49 053.00 | | | 49 053.00 |
DY Tax and social security liabilities | 109 303.00 | | | 109 303.00 |
EA Other liabilities | 23 739.00 | | | 23 739.00 |
EC TOTAL (IV) | 913 852.00 | | | 913 852.00 |
EE Grand total (I to V) | 1 564 040.00 | | | 1 564 040.00 |
EG Accrued income and payables due within one year | 182 561.00 | | | 182 561.00 |
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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 | 1 362 553.00 | -283.00 | 1 362 270.00 | 1 362 553.00 |
FG Production sold - services | 363 119.00 | | 363 119.00 | 363 119.00 |
FJ Net sales | 1 725 672.00 | -283.00 | 1 725 389.00 | 1 725 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 080.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 758 514.00 | |
FS Purchases of goods (including customs duties) | | | 677 964.00 | |
FT Inventory change (goods) | | | -4 178.00 | |
FW Other purchases and external expenses | | | 590 468.00 | |
FX Taxes, duties, and similar payments | | | 12 394.00 | |
FY Salaries and Wages | | | 168 916.00 | |
FZ Social Security Contributions | | | 63 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 194 239.00 | |
GF Total Operating Expenses (II) | | | 1 746 278.00 | |
GG - OPERATING RESULT (I - II) | | | 12 236.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 251.00 | | | 16 251.00 |
HA Exceptional income from management transactions | 10 448.00 | | | 10 448.00 |
HD Total exceptional income (VII) | 10 448.00 | | | 10 448.00 |
HE Exceptional expenses on management operations | 3 930.00 | | | 3 930.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 517.00 | | | 6 517.00 |
HK Income tax | 5 755.00 | | | 5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 857.00 | | | 1 769 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 173.00 | | | 1 756 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 684.00 | | | 13 684.00 |
HP References: Equipment leasing | 14 911.00 | | | 14 911.00 |
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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 | 192 926.00 | | 9 361.00 | 192 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 202 287.00 | |
IO DECREASES Total including other intangible assets | | | 3 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 426.00 | | 5 784.00 | 185 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 116 060.00 | 19 657.00 | | 116 060.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 060.00 | 19 653.00 | | 116 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 62 933.00 | 3 080.00 | 16 829.00 | 62 933.00 |
7B Total provisions for depreciation | 62 933.00 | 3 080.00 | 16 829.00 | 62 933.00 |
7C Grand total | 62 933.00 | 23 080.00 | 16 829.00 | 62 933.00 |
UE of which provisions and reversals: - Operating | | 23 080.00 | 16 829.00 | |
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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 | 49 053.00 | 49 053.00 | | 49 053.00 |
8C Staff and Related Accounts | 41 888.00 | 41 888.00 | | 41 888.00 |
8D Social Security and Other Social Organizations | 45 788.00 | 45 788.00 | | 45 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 739.00 | 23 739.00 | | 23 739.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 149 730.00 | 149 730.00 | | 149 730.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VA Doubtful or disputed receivables | 69 421.00 | | 69 421.00 | 69 421.00 |
VB VAT | 67 422.00 | 67 422.00 | | 67 422.00 |
VC Group and associates | 950 636.00 | 950 636.00 | | 950 636.00 |
VH Loans with a maturity of more than one year at origin | 250 266.00 | 266.00 | 250 000.00 | 250 266.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 522.00 | | | 28 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 749.00 | 48 749.00 | | 48 749.00 |
VS Prepaid expenses | 95 072.00 | 95 072.00 | | 95 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 831.00 | 1 315 910.00 | 76 921.00 | 1 392 831.00 |
VW VAT | 17 182.00 | 17 182.00 | | 17 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 561.00 | 182 561.00 | 250 000.00 | 432 561.00 |
