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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AT Other tangible assets | 106 536.00 | 97 822.00 | 8 714.00 | 106 536.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 380 512.00 | 99 164.00 | 281 348.00 | 380 512.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 401 929.00 | 1 977.00 | 399 953.00 | 401 929.00 |
BZ Other receivables | 633 684.00 | | 633 684.00 | 633 684.00 |
CF Cash and cash equivalents | 343 382.00 | | 343 382.00 | 343 382.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 1 382 523.00 | 1 977.00 | 1 380 546.00 | 1 382 523.00 |
CO Grand total (0 to V) | 1 763 035.00 | 101 141.00 | 1 661 894.00 | 1 763 035.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 833 440.00 | 830 485.00 | | 833 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 608.00 | 2 955.00 | | 24 608.00 |
DL TOTAL (I) | 968 048.00 | 943 440.00 | | 968 048.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 134 423.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 25 862.00 | | 303.00 |
DW Advances and down payments received on current orders | 707.00 | 563.00 | | 707.00 |
DX Trade payables and related accounts | 71 322.00 | 109 478.00 | | 71 322.00 |
DY Tax and social security liabilities | 334 762.00 | 455 773.00 | | 334 762.00 |
EA Other liabilities | 286 533.00 | 423 282.00 | | 286 533.00 |
EC TOTAL (IV) | 693 845.00 | 1 149 382.00 | | 693 845.00 |
EE Grand total (I to V) | 1 661 894.00 | 2 092 822.00 | | 1 661 894.00 |
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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 | 1 813 875.00 | | 1 813 875.00 | 1 813 875.00 |
FJ Net sales | 1 813 875.00 | | 1 813 875.00 | 1 813 875.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 950.00 | |
FQ Other income | | | 18 175.00 | |
FR Total operating income (I) | | | 1 944 333.00 | |
FW Other purchases and external expenses | | | 167 837.00 | |
FX Taxes, duties, and similar payments | | | 56 897.00 | |
FY Salaries and Wages | | | 1 281 118.00 | |
FZ Social Security Contributions | | | 352 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 977.00 | |
GE Other Expenses | | | 57 276.00 | |
GF Total Operating Expenses (II) | | | 1 920 124.00 | |
GG - OPERATING RESULT (I - II) | | | 24 208.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 918.00 | 1 711 669.00 | | 1 945 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 309.00 | 1 708 714.00 | | 1 921 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 608.00 | 2 955.00 | | 24 608.00 |
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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 | 379 692.00 | | | 379 692.00 |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 911.00 | | | 105 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 439.00 | | | 272 439.00 |
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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 | 96 837.00 | 2 436.00 | 109.00 | 96 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 495.00 | 2 436.00 | 109.00 | 95 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 976.00 | 1 977.00 | 39 976.00 | 39 976.00 |
7B Total provisions for depreciation | 39 976.00 | 1 977.00 | 39 976.00 | 39 976.00 |
7C Grand total | 39 976.00 | 1 977.00 | 39 976.00 | 39 976.00 |
UE of which provisions and reversals: - Operating | | 1 977.00 | 39 976.00 | |
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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 | 71 322.00 | 71 322.00 | | 71 322.00 |
8C Staff and Related Accounts | 62 089.00 | 62 089.00 | | 62 089.00 |
8D Social Security and Other Social Organizations | 129 546.00 | 129 546.00 | | 129 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 240.00 | 287 240.00 | | 287 240.00 |
UT Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
UX Other trade receivables | 399 557.00 | 399 557.00 | | 399 557.00 |
UY Staff and related accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
VA Doubtful or disputed receivables | 2 372.00 | 2 372.00 | | 2 372.00 |
VB VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VC Group and associates | 222 585.00 | 222 585.00 | | 222 585.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VP Miscellaneous | 22 315.00 | 22 315.00 | | 22 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 916.00 | 22 916.00 | | 22 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 602.00 | 368 602.00 | | 368 602.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 771.00 | 1 037 137.00 | 2 634.00 | 1 039 771.00 |
VW VAT | 120 211.00 | 120 211.00 | | 120 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 845.00 | 693 845.00 | | 693 845.00 |
