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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 | 7 220.00 | 7 220.00 | | 7 220.00 |
AR Technical installations, industrial equipment and tools | 1 712.00 | 585.00 | 1 126.00 | 1 712.00 |
AT Other tangible assets | 56 898.00 | 15 961.00 | 40 937.00 | 56 898.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 84 030.00 | 23 767.00 | 60 263.00 | 84 030.00 |
BP Services in progress | 72 500.00 | | 72 500.00 | 72 500.00 |
BX Customers and related accounts | 521 390.00 | | 521 390.00 | 521 390.00 |
BZ Other receivables | 98 766.00 | | 98 766.00 | 98 766.00 |
CF Cash and cash equivalents | 52 742.00 | | 52 742.00 | 52 742.00 |
CH Prepaid expenses | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 754 889.00 | | 754 889.00 | 754 889.00 |
CO Grand total (0 to V) | 838 920.00 | 23 767.00 | 815 153.00 | 838 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 028.00 | | | 2 028.00 |
DG Other reserves | 39 693.00 | | | 39 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 862.00 | | | 8 862.00 |
DL TOTAL (I) | 80 584.00 | | | 80 584.00 |
DP Provisions for Risks | 37 373.00 | | | 37 373.00 |
DR TOTAL (IV) | 37 373.00 | | | 37 373.00 |
DU Loans and Debts from Credit Institutions (3) | 39 511.00 | | | 39 511.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 564 703.00 | | | 564 703.00 |
DY Tax and social security liabilities | 89 416.00 | | | 89 416.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EB Prepaid income (2) | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 697 195.00 | | | 697 195.00 |
EE Grand total (I to V) | 815 153.00 | | | 815 153.00 |
EG Accrued income and payables due within one year | 669 383.00 | | | 669 383.00 |
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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 | 1 846 013.00 | | 1 846 013.00 | 1 846 013.00 |
FJ Net sales | 1 846 013.00 | | 1 846 013.00 | 1 846 013.00 |
FM Inventory production | | | -17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 373.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 844 472.00 | |
FW Other purchases and external expenses | | | 1 783 518.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 832 787.00 | |
GG - OPERATING RESULT (I - II) | | | 11 684.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 557.00 | | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 472.00 | | | 1 844 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 609.00 | | | 1 835 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 862.00 | | | 8 862.00 |
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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 | 78 403.00 | | 5 628.00 | 78 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 84 031.00 | |
IO DECREASES Total including other intangible assets | | | 7 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 220.00 | | | 7 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 983.00 | | 5 628.00 | 52 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 13 860.00 | 9 907.00 | | 13 860.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 640.00 | 9 907.00 | | 6 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 374.00 | | | 37 374.00 |
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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 | 564 704.00 | 564 704.00 | | 564 704.00 |
8D Social Security and Other Social Organizations | 89 417.00 | 89 417.00 | | 89 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
8L Deferred income | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
VA Doubtful or disputed receivables | 521 390.00 | 521 390.00 | | 521 390.00 |
VH Loans with a maturity of more than one year at origin | 39 512.00 | 12 180.00 | 27 332.00 | 39 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 767.00 | 98 767.00 | | 98 767.00 |
VS Prepaid expenses | 9 491.00 | 9 491.00 | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 848.00 | 629 648.00 | 18 200.00 | 647 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 715.00 | 669 383.00 | 27 332.00 | 696 715.00 |
