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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 17 881.00 | 16 542.00 | 1 338.00 | 17 881.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 30 341.00 | 21 042.00 | 9 299.00 | 30 341.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 377 937.00 | 7 235.00 | 370 702.00 | 377 937.00 |
BZ Other receivables | 37 827.00 | | 37 827.00 | 37 827.00 |
CF Cash and cash equivalents | 142 189.00 | | 142 189.00 | 142 189.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 571 088.00 | 7 235.00 | 563 853.00 | 571 088.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 601 467.00 | 28 277.00 | 573 191.00 | 601 467.00 |
CR Shares due in more than one year | 7 235.00 | | | 7 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -536 605.00 | -635 635.00 | | -536 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 937.00 | 99 031.00 | | 29 937.00 |
DL TOTAL (I) | -498 283.00 | -528 220.00 | | -498 283.00 |
DP Provisions for Risks | 38.00 | | | 38.00 |
DR TOTAL (IV) | 38.00 | | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 1 649.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 086.00 | 385 845.00 | | 385 086.00 |
DX Trade payables and related accounts | 438 580.00 | 636 624.00 | | 438 580.00 |
DY Tax and social security liabilities | 58 594.00 | 43 050.00 | | 58 594.00 |
EA Other liabilities | 188 249.00 | 188 459.00 | | 188 249.00 |
EC TOTAL (IV) | 1 070 769.00 | 1 255 627.00 | | 1 070 769.00 |
ED (V) | 667.00 | | | 667.00 |
EE Grand total (I to V) | 573 191.00 | 727 407.00 | | 573 191.00 |
EG Accrued income and payables due within one year | 1 070 769.00 | 1 255 627.00 | | 1 070 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 1 649.00 | | 260.00 |
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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 | 271 458.00 | 1 561 908.00 | 1 833 366.00 | 271 458.00 |
FJ Net sales | 271 458.00 | 1 561 908.00 | 1 833 366.00 | 271 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 852 170.00 | |
FW Other purchases and external expenses | | | 1 475 934.00 | |
FX Taxes, duties, and similar payments | | | 13 001.00 | |
FY Salaries and Wages | | | 228 312.00 | |
FZ Social Security Contributions | | | 95 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 1 818 075.00 | |
GG - OPERATING RESULT (I - II) | | | 34 095.00 | |
GN Positive exchange differences | | | 7 412.00 | |
GP Total financial income (V) | | | 7 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 5 579.00 | |
GS Negative differences of foreign exchange | | | 8 502.00 | |
GU Total financial expenses (VI) | | | 14 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 492.00 | 3 908.00 | | 14 492.00 |
HA Exceptional income from management transactions | 3 026.00 | 28 318.00 | | 3 026.00 |
HD Total exceptional income (VII) | 3 026.00 | 28 318.00 | | 3 026.00 |
HE Exceptional expenses on management operations | 477.00 | 27 759.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 27 759.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | 559.00 | | 2 549.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 608.00 | 1 604 335.00 | | 1 862 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 671.00 | 1 505 304.00 | | 1 832 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 937.00 | 99 031.00 | | 29 937.00 |
HP References: Equipment leasing | 203.00 | 872.00 | | 203.00 |
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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 | 30 341.00 | | | 30 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 962.00 | |
I4 DECREASES Grand Total | | | 30 341.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 880.00 | | | 17 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 962.00 | | | 7 962.00 |
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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 | 20 333.00 | 709.00 | | 20 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 833.00 | 709.00 | | 15 833.00 |
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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 | 438 580.00 | 438 580.00 | | 438 580.00 |
8C Staff and Related Accounts | 18 375.00 | 18 375.00 | | 18 375.00 |
8D Social Security and Other Social Organizations | 30 730.00 | 30 730.00 | | 30 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 249.00 | 188 249.00 | | 188 249.00 |
UT Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
UX Other trade receivables | 370 702.00 | 370 702.00 | | 370 702.00 |
VA Doubtful or disputed receivables | 7 235.00 | | 7 235.00 | 7 235.00 |
VB VAT | 32 640.00 | 32 640.00 | | 32 640.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 385 086.00 | 385 086.00 | | 385 086.00 |
VM Income taxes | 4 611.00 | 4 611.00 | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 962.00 | 5 962.00 | | 5 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 10 524.00 | 10 524.00 | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 250.00 | 419 054.00 | 15 196.00 | 434 250.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 769.00 | 1 070 769.00 | | 1 070 769.00 |
