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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AJ Other Intangible Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 18 087.00 | 12 176.00 | 5 911.00 | 18 087.00 |
AT Other tangible assets | 2 376.00 | 2 376.00 | | 2 376.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 147 973.00 | 16 361.00 | 131 612.00 | 147 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 549.00 | 14 540.00 | 64 010.00 | 78 549.00 |
BZ Other receivables | 9 332.00 | | 9 332.00 | 9 332.00 |
CF Cash and cash equivalents | 40 955.00 | | 40 955.00 | 40 955.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 136 902.00 | 14 540.00 | 122 363.00 | 136 902.00 |
CO Grand total (0 to V) | 284 875.00 | 30 901.00 | 253 975.00 | 284 875.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 103.00 | 39 480.00 | | 44 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 181.00 | 24 623.00 | | 22 181.00 |
DL TOTAL (I) | 71 784.00 | 69 603.00 | | 71 784.00 |
DU Loans and Debts from Credit Institutions (3) | 49 937.00 | 68 737.00 | | 49 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | | | 2 411.00 |
DW Advances and down payments received on current orders | 4 336.00 | 1 021.00 | | 4 336.00 |
DX Trade payables and related accounts | 29 732.00 | 65 112.00 | | 29 732.00 |
DY Tax and social security liabilities | 95 742.00 | 74 149.00 | | 95 742.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 182 191.00 | 209 019.00 | | 182 191.00 |
EE Grand total (I to V) | 253 975.00 | 278 622.00 | | 253 975.00 |
EG Accrued income and payables due within one year | 181 888.00 | 209 019.00 | | 181 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 981.00 | | |
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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 | 454 222.00 | | 454 222.00 | 454 222.00 |
FJ Net sales | 454 222.00 | | 454 222.00 | 454 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 460 608.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 198 018.00 | |
FX Taxes, duties, and similar payments | | | 16 546.00 | |
FY Salaries and Wages | | | 177 286.00 | |
FZ Social Security Contributions | | | 36 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 540.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 447 737.00 | |
GG - OPERATING RESULT (I - II) | | | 12 871.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 996.00 | 5 843.00 | | 5 996.00 |
HA Exceptional income from management transactions | 14 642.00 | 1 136.00 | | 14 642.00 |
HD Total exceptional income (VII) | 14 642.00 | 1 136.00 | | 14 642.00 |
HE Exceptional expenses on management operations | 712.00 | -210.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 2 212.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 929.00 | -1 076.00 | | 13 929.00 |
HK Income tax | 2 750.00 | 3 687.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 249.00 | 404 535.00 | | 475 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 069.00 | 379 913.00 | | 453 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 181.00 | 24 623.00 | | 22 181.00 |
HP References: Equipment leasing | 31 171.00 | 24 571.00 | | 31 171.00 |
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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 | 181 300.00 | | 200.00 | 181 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 528.00 | |
I4 DECREASES Grand Total | | 29 700.00 | 151 800.00 | |
IO DECREASES Total including other intangible assets | | | 126 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 700.00 | 20 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 808.00 | | | 126 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 164.00 | | | 50 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 328.00 | | 200.00 | 4 328.00 |
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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 | 38 506.00 | 3 815.00 | 25 960.00 | 38 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 698.00 | 3 815.00 | 25 960.00 | 36 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 540.00 | | |
7B Total provisions for depreciation | | 14 540.00 | | |
7C Grand total | | 14 540.00 | | |
UE of which provisions and reversals: - Operating | | 14 540.00 | | |
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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 | 29 732.00 | 29 732.00 | | 29 732.00 |
8C Staff and Related Accounts | 28 093.00 | 28 093.00 | | 28 093.00 |
8D Social Security and Other Social Organizations | 62 002.00 | 62 002.00 | | 62 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 64 010.00 | 64 010.00 | | 64 010.00 |
VA Doubtful or disputed receivables | 14 540.00 | 14 540.00 | | 14 540.00 |
VG Loans with a maturity of up to one year at origin | 49 937.00 | 13 010.00 | 36 927.00 | 49 937.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VK Loans repaid during the year | 17 912.00 | | | 17 912.00 |
VM Income taxes | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 648.00 | 96 648.00 | | 96 648.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VX Guaranteed Bonds | 8.00 | | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 856.00 | 140 929.00 | 36 927.00 | 177 856.00 |
