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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AR Technical installations, industrial equipment and tools | 29 349.00 | 28 190.00 | 1 159.00 | 29 349.00 |
AT Other tangible assets | 28 657.00 | 25 288.00 | 3 369.00 | 28 657.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 64 951.00 | 59 893.00 | 5 058.00 | 64 951.00 |
BV Advances and down payments on orders | 4 498.00 | | 4 498.00 | 4 498.00 |
BX Customers and related accounts | 3 111 959.00 | 18 968.00 | 3 092 991.00 | 3 111 959.00 |
BZ Other receivables | 111 712.00 | | 111 712.00 | 111 712.00 |
CF Cash and cash equivalents | 530 586.00 | | 530 586.00 | 530 586.00 |
CH Prepaid expenses | 12 406.00 | | 12 406.00 | 12 406.00 |
CJ TOTAL (II) | 3 771 161.00 | 18 968.00 | 3 752 193.00 | 3 771 161.00 |
CO Grand total (0 to V) | 3 836 112.00 | 78 861.00 | 3 757 251.00 | 3 836 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 541 354.00 | 530 869.00 | | 541 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 678.00 | 10 485.00 | | 117 678.00 |
DL TOTAL (I) | 689 832.00 | 572 154.00 | | 689 832.00 |
DP Provisions for Risks | 74 106.00 | 74 106.00 | | 74 106.00 |
DR TOTAL (IV) | 74 106.00 | 74 106.00 | | 74 106.00 |
DU Loans and Debts from Credit Institutions (3) | 256 548.00 | 482 917.00 | | 256 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 827.00 | 17 469.00 | | 16 827.00 |
DW Advances and down payments received on current orders | 12 241.00 | 10 624.00 | | 12 241.00 |
DX Trade payables and related accounts | 482 068.00 | 204 702.00 | | 482 068.00 |
DY Tax and social security liabilities | 2 225 067.00 | 2 075 311.00 | | 2 225 067.00 |
EA Other liabilities | 562.00 | 1 573.00 | | 562.00 |
EC TOTAL (IV) | 2 993 313.00 | 2 792 596.00 | | 2 993 313.00 |
EE Grand total (I to V) | 3 757 251.00 | 3 438 856.00 | | 3 757 251.00 |
EG Accrued income and payables due within one year | 2 918 295.00 | 2 781 972.00 | | 2 918 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 947.00 | 2 092.00 | | 2 947.00 |
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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 | 8 813 352.00 | | 8 813 352.00 | 8 813 352.00 |
FJ Net sales | 8 813 352.00 | | 8 813 352.00 | 8 813 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 534.00 | |
FQ Other income | | | 5 098.00 | |
FR Total operating income (I) | | | 8 858 984.00 | |
FW Other purchases and external expenses | | | 1 707 498.00 | |
FX Taxes, duties, and similar payments | | | 164 398.00 | |
FY Salaries and Wages | | | 5 645 733.00 | |
FZ Social Security Contributions | | | 1 206 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 8 741 113.00 | |
GG - OPERATING RESULT (I - II) | | | 117 871.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 534.00 | 25 034.00 | | 40 534.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -516.00 | -1 050.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 859 098.00 | 8 118 217.00 | | 8 859 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 741 420.00 | 8 107 732.00 | | 8 741 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 678.00 | 10 485.00 | | 117 678.00 |
HP References: Equipment leasing | 7 164.00 | 7 164.00 | | 7 164.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 248.00 | | 758.00 | 57 248.00 |
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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 | 56 349.00 | 3 544.00 | | 56 349.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | 67.00 | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | 3 478.00 | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 106.00 | | | 74 106.00 |
6T Receivables | 6 475.00 | 12 494.00 | | 6 475.00 |
7B Total provisions for depreciation | 6 475.00 | 12 494.00 | | 6 475.00 |
7C Grand total | 80 580.00 | 12 494.00 | | 80 580.00 |
UE of which provisions and reversals: - Operating | | 12 494.00 | | |
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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 | 15 640.00 | 15 640.00 | | 15 640.00 |
8B Suppliers and Related Accounts | 482 068.00 | 482 068.00 | | 482 068.00 |
8C Staff and Related Accounts | 1 079 273.00 | 1 079 273.00 | | 1 079 273.00 |
8D Social Security and Other Social Organizations | 490 629.00 | 490 629.00 | | 490 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 3 111 959.00 | | | 3 111 959.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 100 826.00 | | | 100 826.00 |
VG Loans with a maturity of up to one year at origin | 2 947.00 | 2 947.00 | | 2 947.00 |
VH Loans with a maturity of more than one year at origin | 253 601.00 | 190 825.00 | 62 777.00 | 253 601.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VK Loans repaid during the year | 226 433.00 | | | 226 433.00 |
VM Income taxes | 9 986.00 | | | 9 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 034.00 | 40 034.00 | | 40 034.00 |
VS Prepaid expenses | 12 406.00 | | | 12 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236 607.00 | 3 236 077.00 | 530.00 | 3 236 607.00 |
VW VAT | 615 131.00 | 615 131.00 | | 615 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 071.00 | 2 918 295.00 | 62 777.00 | 2 981 071.00 |
