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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AT Other tangible assets | 296 811.00 | 109 794.00 | 187 016.00 | 296 811.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 16 798.00 | | 16 798.00 | 16 798.00 |
BJ TOTAL (I) | 323 449.00 | 114 334.00 | 209 114.00 | 323 449.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 489 261.00 | | 489 261.00 | 489 261.00 |
BZ Other receivables | 77 912.00 | | 77 912.00 | 77 912.00 |
CF Cash and cash equivalents | 152 831.00 | | 152 831.00 | 152 831.00 |
CH Prepaid expenses | 16 540.00 | | 16 540.00 | 16 540.00 |
CJ TOTAL (II) | 736 636.00 | | 736 636.00 | 736 636.00 |
CO Grand total (0 to V) | 1 060 085.00 | 114 334.00 | 945 750.00 | 1 060 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 110.00 | 100 110.00 | | 100 110.00 |
DD Legal reserve (1) | 10 011.00 | 10 011.00 | | 10 011.00 |
DG Other reserves | 65 231.00 | 34 637.00 | | 65 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 888.00 | 30 593.00 | | 10 888.00 |
DL TOTAL (I) | 186 240.00 | 175 352.00 | | 186 240.00 |
DP Provisions for Risks | 6 000.00 | 27 046.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 27 046.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334 124.00 | 125 697.00 | | 334 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 18 162.00 | | 198.00 |
DW Advances and down payments received on current orders | 47 400.00 | | | 47 400.00 |
DX Trade payables and related accounts | 144 568.00 | 30 651.00 | | 144 568.00 |
DY Tax and social security liabilities | 208 396.00 | 274 868.00 | | 208 396.00 |
EA Other liabilities | 18 822.00 | 33 490.00 | | 18 822.00 |
EC TOTAL (IV) | 753 510.00 | 482 870.00 | | 753 510.00 |
EE Grand total (I to V) | 945 750.00 | 685 269.00 | | 945 750.00 |
EG Accrued income and payables due within one year | 565 918.00 | 482 870.00 | | 565 918.00 |
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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 | 2 372.00 | | 2 372.00 | 2 372.00 |
FG Production sold - services | 2 406 793.00 | | 2 406 793.00 | 2 406 793.00 |
FJ Net sales | 2 409 166.00 | | 2 409 166.00 | 2 409 166.00 |
FO Operating subsidies | | | 25 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 935.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 2 651 353.00 | |
FW Other purchases and external expenses | | | 912 047.00 | |
FX Taxes, duties, and similar payments | | | 58 280.00 | |
FY Salaries and Wages | | | 1 417 620.00 | |
FZ Social Security Contributions | | | 213 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 496.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 2 651 235.00 | |
GG - OPERATING RESULT (I - II) | | | 117.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 935.00 | 27 091.00 | | 214 935.00 |
HA Exceptional income from management transactions | | 12 963.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 5 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 21 046.00 | | | 21 046.00 |
HD Total exceptional income (VII) | 23 546.00 | 17 963.00 | | 23 546.00 |
HE Exceptional expenses on management operations | 3 285.00 | 4 113.00 | | 3 285.00 |
HF Exceptional expenses on capital transactions | | 676.00 | | |
HG Exceptional depreciation and provisions | | 27 046.00 | | |
HH Total exceptional expenses (VIII) | 3 285.00 | 31 836.00 | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 261.00 | -13 872.00 | | 20 261.00 |
HK Income tax | 6 580.00 | 6 320.00 | | 6 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 089.00 | 2 074 511.00 | | 2 675 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 201.00 | 2 043 918.00 | | 2 664 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 888.00 | 30 593.00 | | 10 888.00 |
HP References: Equipment leasing | 80 707.00 | 155 696.00 | | 80 707.00 |
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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 | 197 211.00 | | 135 143.00 | 197 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 18 298.00 | |
I4 DECREASES Grand Total | | 8 906.00 | 323 449.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 106.00 | 300 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 402.00 | | 126 314.00 | 182 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 268.00 | | 8 829.00 | 10 268.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 800.00 | | | 3 800.00 |
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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 | 73 944.00 | 48 496.00 | 8 106.00 | 73 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | 1 256.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 661.00 | 47 239.00 | 8 106.00 | 70 661.00 |
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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 | 27 046.00 | 6 000.00 | 27 046.00 | 27 046.00 |
7C Grand total | 27 046.00 | 6 000.00 | 27 046.00 | 27 046.00 |
UJ - Exceptional | | | 21 046.00 | |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 144 568.00 | 144 568.00 | | 144 568.00 |
8C Staff and Related Accounts | 22 361.00 | 22 361.00 | | 22 361.00 |
8D Social Security and Other Social Organizations | 123 231.00 | 123 231.00 | | 123 231.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 822.00 | 18 822.00 | | 18 822.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 16 798.00 | | 16 790.00 | 16 798.00 |
UX Other trade receivables | 489 261.00 | 489 261.00 | | 489 261.00 |
UY Staff and related accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
UZ Social Security, other social security organizations | 16 409.00 | 16 409.00 | | 16 409.00 |
VB VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VG Loans with a maturity of up to one year at origin | 334 124.00 | 195 546.00 | 138 577.00 | 334 124.00 |
VJ Loans taken out during the year | 225 294.00 | | | 225 294.00 |
VK Loans repaid during the year | 17 190.00 | | | 17 190.00 |
VP Miscellaneous | 2 796.00 | 2 796.00 | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 047.00 | 15 047.00 | | 15 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 512.00 | 48 512.00 | | 48 512.00 |
VS Prepaid expenses | 16 540.00 | 16 540.00 | | 16 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 011.00 | 583 713.00 | 18 298.00 | 602 011.00 |
VW VAT | 45 955.00 | 45 955.00 | | 45 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 495.00 | 565 917.00 | 138 577.00 | 704 495.00 |
