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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 | 369 525.00 | 369 525.00 | | 369 525.00 |
AP Buildings | 1 027.00 | 1 019.00 | 8.00 | 1 027.00 |
AR Technical installations, industrial equipment and tools | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 91 578.00 | 91 578.00 | | 91 578.00 |
BF Loans | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 31 031.00 | | 31 031.00 | 31 031.00 |
BJ TOTAL (I) | 500 151.00 | 468 972.00 | 31 179.00 | 500 151.00 |
BX Customers and related accounts | 354 352.00 | 23 354.00 | 330 998.00 | 354 352.00 |
BZ Other receivables | 701 763.00 | | 701 763.00 | 701 763.00 |
CJ TOTAL (II) | 1 056 115.00 | 23 354.00 | 1 032 761.00 | 1 056 115.00 |
CO Grand total (0 to V) | 1 556 266.00 | 492 326.00 | 1 063 940.00 | 1 556 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -25 207.00 | 858.00 | | -25 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 381.00 | -33 848.00 | | 377 381.00 |
DL TOTAL (I) | 470 973.00 | 85 811.00 | | 470 973.00 |
DQ Provisions for Expenses | 14 488.00 | 21 469.00 | | 14 488.00 |
DR TOTAL (IV) | 14 488.00 | 21 469.00 | | 14 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 999.00 | | |
DW Advances and down payments received on current orders | | 16 831.00 | | |
DX Trade payables and related accounts | 356 262.00 | 562 135.00 | | 356 262.00 |
DY Tax and social security liabilities | 96 580.00 | 81 161.00 | | 96 580.00 |
EA Other liabilities | 125 637.00 | | | 125 637.00 |
EC TOTAL (IV) | 578 479.00 | 671 125.00 | | 578 479.00 |
EE Grand total (I to V) | 1 063 940.00 | 778 405.00 | | 1 063 940.00 |
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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 | 2 753 445.00 | | 2 753 445.00 | 2 753 445.00 |
FJ Net sales | 2 753 445.00 | | 2 753 445.00 | 2 753 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 14 615.00 | |
FR Total operating income (I) | | | 2 782 560.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 1 997 560.00 | |
FX Taxes, duties, and similar payments | | | 53 605.00 | |
FY Salaries and Wages | | | 75 345.00 | |
FZ Social Security Contributions | | | 42 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 801.00 | |
GE Other Expenses | | | 100 388.00 | |
GF Total Operating Expenses (II) | | | 2 282 033.00 | |
GG - OPERATING RESULT (I - II) | | | 500 527.00 | |
GL Other interest and similar income | | | 223.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 959.00 | -6 439.00 | | 122 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 561.00 | 2 602 993.00 | | 2 782 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 181.00 | 2 636 841.00 | | 2 405 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 381.00 | -33 848.00 | | 377 381.00 |
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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 | 501 417.00 | | 24 994.00 | 501 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 260.00 | 31 171.00 | |
I4 DECREASES Grand Total | | 26 260.00 | 500 151.00 | |
IO DECREASES Total including other intangible assets | | | 369 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 525.00 | | | 369 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 456.00 | | | 99 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 437.00 | | 24 994.00 | 32 437.00 |
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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 | 468 869.00 | 103.00 | | 468 869.00 |
PE DEPRECIATION Total including other intangible assets | 369 525.00 | | | 369 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 345.00 | 103.00 | | 99 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 469.00 | 801.00 | 7 782.00 | 21 469.00 |
6T Receivables | 27 250.00 | 10 604.00 | 14 500.00 | 27 250.00 |
7B Total provisions for depreciation | 27 250.00 | 10 604.00 | 14 500.00 | 27 250.00 |
7C Grand total | 48 719.00 | 11 405.00 | 22 282.00 | 48 719.00 |
UE of which provisions and reversals: - Operating | | 11 405.00 | 14 500.00 | |
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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 | 356 262.00 | 356 262.00 | | 356 262.00 |
8C Staff and Related Accounts | 7 648.00 | 7 648.00 | | 7 648.00 |
8D Social Security and Other Social Organizations | 34 498.00 | 16 788.00 | 17 710.00 | 34 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UP Loans | 140.00 | | 140.00 | 140.00 |
UT Other financial assets | 31 031.00 | | 31 031.00 | 31 031.00 |
UX Other trade receivables | 326 996.00 | 326 996.00 | | 326 996.00 |
VA Doubtful or disputed receivables | 27 356.00 | 27 356.00 | | 27 356.00 |
VB VAT | 60 309.00 | 60 309.00 | | 60 309.00 |
VC Group and associates | 630 756.00 | 630 756.00 | | 630 756.00 |
VI Group and Associates | 122 959.00 | 122 959.00 | | 122 959.00 |
VP Miscellaneous | 2 982.00 | 2 982.00 | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 717.00 | 14 717.00 | | 14 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 286.00 | 1 056 115.00 | 31 171.00 | 1 087 286.00 |
VW VAT | 39 717.00 | 39 717.00 | | 39 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 479.00 | 560 769.00 | 17 710.00 | 578 479.00 |
