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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 | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 59 385.00 | 42 177.00 | 17 208.00 | 59 385.00 |
BH Other financial assets | 4 656.00 | 800.00 | 3 856.00 | 4 656.00 |
BJ TOTAL (I) | 65 001.00 | 43 937.00 | 21 064.00 | 65 001.00 |
BX Customers and related accounts | 2 802 724.00 | 232 670.00 | 2 570 053.00 | 2 802 724.00 |
BZ Other receivables | 1 379 291.00 | | 1 379 291.00 | 1 379 291.00 |
CF Cash and cash equivalents | 1 508 384.00 | | 1 508 384.00 | 1 508 384.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 5 695 331.00 | 232 670.00 | 5 462 661.00 | 5 695 331.00 |
CO Grand total (0 to V) | 5 760 332.00 | 276 607.00 | 5 483 725.00 | 5 760 332.00 |
CR Shares due in more than one year | 309 763.00 | | | 309 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -1 185 641.00 | | | -1 185 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 473.00 | -1 185 641.00 | | 354 473.00 |
DL TOTAL (I) | -819 604.00 | -1 174 077.00 | | -819 604.00 |
DP Provisions for Risks | 4 820.00 | 6 020.00 | | 4 820.00 |
DR TOTAL (IV) | 4 820.00 | 6 020.00 | | 4 820.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 71.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 018.00 | 101 198.00 | | 83 018.00 |
DW Advances and down payments received on current orders | 614 544.00 | 999 600.00 | | 614 544.00 |
DX Trade payables and related accounts | 2 155 574.00 | 1 146 151.00 | | 2 155 574.00 |
DY Tax and social security liabilities | 147 517.00 | 305 931.00 | | 147 517.00 |
EA Other liabilities | 3 221 046.00 | 736 545.00 | | 3 221 046.00 |
EB Prepaid income (2) | 76 754.00 | | | 76 754.00 |
EC TOTAL (IV) | 6 298 509.00 | 3 289 497.00 | | 6 298 509.00 |
EE Grand total (I to V) | 5 483 725.00 | 2 121 440.00 | | 5 483 725.00 |
EG Accrued income and payables due within one year | 6 298 509.00 | 3 289 497.00 | | 6 298 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 71.00 | | 56.00 |
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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 | 5 539 737.00 | | 5 539 737.00 | 5 539 737.00 |
FJ Net sales | 5 539 737.00 | | 5 539 737.00 | 5 539 737.00 |
FO Operating subsidies | | | 5 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 686.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 353 183.00 | |
FW Other purchases and external expenses | | | 5 308 076.00 | |
FX Taxes, duties, and similar payments | | | 415 144.00 | |
FY Salaries and Wages | | | 346 218.00 | |
FZ Social Security Contributions | | | 74 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 401.00 | |
GB Operating Expenses - Provisions | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 664.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 6 202 387.00 | |
GG - OPERATING RESULT (I - II) | | | 150 796.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804 524.00 | 103 123.00 | | 804 524.00 |
HA Exceptional income from management transactions | 579 210.00 | | | 579 210.00 |
HD Total exceptional income (VII) | 579 210.00 | | | 579 210.00 |
HE Exceptional expenses on management operations | 375 010.00 | | | 375 010.00 |
HH Total exceptional expenses (VIII) | 375 010.00 | | | 375 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 200.00 | | | 204 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 932 503.00 | 1 621 072.00 | | 6 932 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578 029.00 | 2 806 712.00 | | 6 578 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 473.00 | -1 185 641.00 | | 354 473.00 |
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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 | 51 384.00 | | 13 618.00 | 51 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656.00 | |
I4 DECREASES Grand Total | | | 65 001.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 768.00 | | 13 618.00 | 45 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | | 4 656.00 |
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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 | 35 736.00 | 7 401.00 | | 35 736.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 776.00 | 7 401.00 | | 34 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 800.00 | | | 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 020.00 | 400.00 | 1 600.00 | 6 020.00 |
6X Other provisions for depreciation | 184 569.00 | 49 664.00 | 1 563.00 | 184 569.00 |
7B Total provisions for depreciation | 185 369.00 | 49 664.00 | 1 563.00 | 185 369.00 |
7C Grand total | 191 389.00 | 50 064.00 | 3 163.00 | 191 389.00 |
UE of which provisions and reversals: - Operating | | 49 664.00 | 1 562.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56.00 | 56.00 | | 56.00 |
