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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 647.00 | 489.00 | 3 157.00 | 3 647.00 |
AT Other tangible assets | 66 708.00 | 12 341.00 | 54 366.00 | 66 708.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 1 732 581.00 | 12 831.00 | 1 719 749.00 | 1 732 581.00 |
BV Advances and down payments on orders | 4 767.00 | | 4 767.00 | 4 767.00 |
BX Customers and related accounts | 333 044.00 | | 333 044.00 | 333 044.00 |
BZ Other receivables | 732 865.00 | | 732 865.00 | 732 865.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 1 074 751.00 | | 1 074 751.00 | 1 074 751.00 |
CO Grand total (0 to V) | 2 807 332.00 | 12 831.00 | 2 794 500.00 | 2 807 332.00 |
CU Other investments | 1 659 423.00 | | 1 659 423.00 | 1 659 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 856 737.00 | | | 856 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 466.00 | | | 54 466.00 |
DK Regulated provisions | 6 364.00 | | | 6 364.00 |
DL TOTAL (I) | 1 632 568.00 | | | 1 632 568.00 |
DU Loans and Debts from Credit Institutions (3) | 243 902.00 | | | 243 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 152.00 | | | 655 152.00 |
DX Trade payables and related accounts | 41 576.00 | | | 41 576.00 |
DY Tax and social security liabilities | 216 800.00 | | | 216 800.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 1 161 932.00 | | | 1 161 932.00 |
EE Grand total (I to V) | 2 794 500.00 | | | 2 794 500.00 |
EG Accrued income and payables due within one year | 762 078.00 | | | 762 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 984.00 | | | 3 984.00 |
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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 | 616 977.00 | | 616 977.00 | 616 977.00 |
FJ Net sales | 616 977.00 | | 616 977.00 | 616 977.00 |
FO Operating subsidies | | | 79 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 615.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 732 194.00 | |
FU Purchases of raw materials and other supplies | | | 156 603.00 | |
FW Other purchases and external expenses | | | 212 015.00 | |
FX Taxes, duties, and similar payments | | | 15 360.00 | |
FY Salaries and Wages | | | 327 469.00 | |
FZ Social Security Contributions | | | 14 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 734 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GL Other interest and similar income | | | 5 306.00 | |
GP Total financial income (V) | | | 5 306.00 | |
GR Interest and similar expenses | | | 8 503.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 8 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 615.00 | | | 35 615.00 |
HB Exceptional income from capital transactions | 30 510.00 | | | 30 510.00 |
HD Total exceptional income (VII) | 30 510.00 | | | 30 510.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 528.00 | | | 28 528.00 |
HK Income tax | -31 238.00 | | | -31 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 011.00 | | | 768 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 545.00 | | | 713 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 466.00 | | | 54 466.00 |
HP References: Equipment leasing | 13 689.00 | | | 13 689.00 |
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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 | 1 641 674.00 | | 91 167.00 | 1 641 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 1 662 225.00 | |
I4 DECREASES Grand Total | | 260.00 | 1 732 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 891.00 | | 47 465.00 | 22 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 783.00 | | 43 702.00 | 1 618 783.00 |
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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 | 4 386.00 | 8 445.00 | | 4 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 386.00 | 8 445.00 | | 4 386.00 |
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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 | 202 150.00 | | 202 150.00 | 202 150.00 |
8B Suppliers and Related Accounts | 41 577.00 | 41 577.00 | | 41 577.00 |
8D Social Security and Other Social Organizations | 216 800.00 | 216 800.00 | | 216 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 006.00 | 447 006.00 | | 447 006.00 |
UT Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
UX Other trade receivables | 333 045.00 | 333 045.00 | | 333 045.00 |
VG Loans with a maturity of up to one year at origin | 3 984.00 | 3 984.00 | | 3 984.00 |
VH Loans with a maturity of more than one year at origin | 239 918.00 | 42 214.00 | 195 799.00 | 239 918.00 |
VI Group and Associates | 10 496.00 | 10 496.00 | | 10 496.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 578.00 | | | 32 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 865.00 | 732 865.00 | | 732 865.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 786.00 | 1 069 984.00 | 2 802.00 | 1 072 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 932.00 | 762 078.00 | 397 949.00 | 1 161 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
