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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 21 505.00 | | 21 505.00 | 21 505.00 |
AP Buildings | 27 944.00 | 20 272.00 | 7 672.00 | 27 944.00 |
AT Other tangible assets | 46 709.00 | 25 083.00 | 21 626.00 | 46 709.00 |
BH Other financial assets | 28 460.00 | | 28 460.00 | 28 460.00 |
BJ TOTAL (I) | 197 634.00 | 50 372.00 | 147 263.00 | 197 634.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 133 468.00 | 14 348.00 | 119 120.00 | 133 468.00 |
BZ Other receivables | 21 280.00 | | 21 280.00 | 21 280.00 |
CD Marketable securities | 48 367.00 | | 48 367.00 | 48 367.00 |
CF Cash and cash equivalents | 93 501.00 | | 93 501.00 | 93 501.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 297 849.00 | 14 348.00 | 283 501.00 | 297 849.00 |
CO Grand total (0 to V) | 495 483.00 | 64 720.00 | 430 763.00 | 495 483.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
CX Development or Research and Development Expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 83 860.00 | 83 860.00 | | 83 860.00 |
DH Retained earnings | 703.00 | -9 106.00 | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 660.00 | 9 809.00 | | 5 660.00 |
DL TOTAL (I) | 113 700.00 | 108 040.00 | | 113 700.00 |
DU Loans and Debts from Credit Institutions (3) | 121 988.00 | 8 197.00 | | 121 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 976.00 | 113 142.00 | | 89 976.00 |
DW Advances and down payments received on current orders | 12 900.00 | 53 284.00 | | 12 900.00 |
DX Trade payables and related accounts | 26 520.00 | 34 720.00 | | 26 520.00 |
DY Tax and social security liabilities | 65 198.00 | 54 448.00 | | 65 198.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 317 063.00 | 263 791.00 | | 317 063.00 |
EE Grand total (I to V) | 430 763.00 | 371 832.00 | | 430 763.00 |
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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 | 684 748.00 | 750.00 | 685 498.00 | 684 748.00 |
FJ Net sales | 684 748.00 | 750.00 | 685 498.00 | 684 748.00 |
FM Inventory production | | | -43 151.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 646 046.00 | |
FW Other purchases and external expenses | | | 278 891.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 259 656.00 | |
FZ Social Security Contributions | | | 69 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 348.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 639 099.00 | |
GG - OPERATING RESULT (I - II) | | | 6 947.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 1 265.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 845.00 | 978.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 2 243.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -2 243.00 | | -1 345.00 |
HK Income tax | -300.00 | -720.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 052.00 | 632 542.00 | | 646 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 392.00 | 622 732.00 | | 640 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 660.00 | 9 809.00 | | 5 660.00 |
HP References: Equipment leasing | 6 760.00 | 15 760.00 | | 6 760.00 |
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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 | 42 542.00 | 7 830.00 | | 42 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 017.00 | | | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 526.00 | 7 830.00 | | 37 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 348.00 | | |
7B Total provisions for depreciation | | 14 348.00 | | |
7C Grand total | | 14 348.00 | | |
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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 | 89 976.00 | 89 976.00 | | 89 976.00 |
8B Suppliers and Related Accounts | 26 520.00 | 26 520.00 | | 26 520.00 |
8D Social Security and Other Social Organizations | 65 199.00 | 65 199.00 | | 65 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 28 460.00 | | 28 460.00 | 28 460.00 |
VH Loans with a maturity of more than one year at origin | 121 988.00 | 1 988.00 | 120 000.00 | 121 988.00 |
VS Prepaid expenses | 155 242.00 | 755 242.00 | | 155 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 702.00 | 755 242.00 | 28 460.00 | 183 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 163.00 | 184 163.00 | 120 000.00 | 304 163.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
