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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 | 20 707.00 | 20 646.00 | 61.00 | 20 707.00 |
AR Technical installations, industrial equipment and tools | 4 924.00 | 4 924.00 | | 4 924.00 |
AT Other tangible assets | 34 952.00 | 23 781.00 | 11 171.00 | 34 952.00 |
BB Receivables related to investments | 14 417.00 | | 14 417.00 | 14 417.00 |
BH Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 86 182.00 | 49 351.00 | 36 831.00 | 86 182.00 |
BX Customers and related accounts | 301 626.00 | | 301 626.00 | 301 626.00 |
BZ Other receivables | 684 533.00 | | 684 533.00 | 684 533.00 |
CF Cash and cash equivalents | 57 292.00 | | 57 292.00 | 57 292.00 |
CH Prepaid expenses | 16 334.00 | | 16 334.00 | 16 334.00 |
CJ TOTAL (II) | 1 059 785.00 | | 1 059 785.00 | 1 059 785.00 |
CO Grand total (0 to V) | 1 145 967.00 | 49 351.00 | 1 096 616.00 | 1 145 967.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -178 867.00 | | | -178 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 227.00 | | | 39 227.00 |
DL TOTAL (I) | -7 641.00 | | | -7 641.00 |
DW Advances and down payments received on current orders | 140 287.00 | | | 140 287.00 |
DX Trade payables and related accounts | 848 131.00 | | | 848 131.00 |
DY Tax and social security liabilities | 115 294.00 | | | 115 294.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 1 104 257.00 | | | 1 104 257.00 |
EE Grand total (I to V) | 1 096 616.00 | | | 1 096 616.00 |
EG Accrued income and payables due within one year | 963 970.00 | | | 963 970.00 |
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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 | 1 386 411.00 | 28 328.00 | 1 414 739.00 | 1 386 411.00 |
FJ Net sales | 1 386 411.00 | 28 328.00 | 1 414 739.00 | 1 386 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 192.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 431 973.00 | |
FU Purchases of raw materials and other supplies | | | 230 139.00 | |
FW Other purchases and external expenses | | | 1 013 049.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 108 243.00 | |
FZ Social Security Contributions | | | 36 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 8 827.00 | |
GF Total Operating Expenses (II) | | | 1 406 636.00 | |
GG - OPERATING RESULT (I - II) | | | 25 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 528.00 | |
GP Total financial income (V) | | | 5 528.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 057.00 | | | 10 057.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 469.00 | | | 9 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 501.00 | | | 1 447 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 274.00 | | | 1 408 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 227.00 | | | 39 227.00 |
HP References: Equipment leasing | 2 549.00 | | | 2 549.00 |
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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 | 109 343.00 | | 1 270.00 | 109 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 691.00 | 25 599.00 | |
I4 DECREASES Grand Total | | 24 430.00 | 86 182.00 | |
IO DECREASES Total including other intangible assets | | | 20 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739.00 | 39 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 707.00 | | | 20 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 345.00 | | 1 270.00 | 39 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 290.00 | | | 49 290.00 |
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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 | 46 777.00 | 3 312.00 | 739.00 | 46 777.00 |
PE DEPRECIATION Total including other intangible assets | 19 314.00 | 1 332.00 | | 19 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 463.00 | 1 980.00 | 739.00 | 27 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 135.00 | | 7 135.00 | 7 135.00 |
7B Total provisions for depreciation | 7 135.00 | | 7 135.00 | 7 135.00 |
7C Grand total | 7 135.00 | | 7 135.00 | 7 135.00 |
UE of which provisions and reversals: - Operating | | | 7 135.00 | |
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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 | 848 131.00 | 848 131.00 | | 848 131.00 |
8C Staff and Related Accounts | 11 618.00 | 11 618.00 | | 11 618.00 |
8D Social Security and Other Social Organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UL Receivables related to investments | 14 417.00 | 14 417.00 | | 14 417.00 |
UT Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
UX Other trade receivables | 301 626.00 | 301 626.00 | | 301 626.00 |
UY Staff and related accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 126 924.00 | 126 924.00 | | 126 924.00 |
VC Group and associates | 551 992.00 | 551 992.00 | | 551 992.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
VS Prepaid expenses | 16 334.00 | 16 334.00 | | 16 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 372.00 | 1 016 909.00 | 10 463.00 | 1 027 372.00 |
VW VAT | 96 387.00 | 96 387.00 | | 96 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 970.00 | 963 970.00 | | 963 970.00 |
