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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 | 7 162.00 | 2 070.00 | 5 092.00 | 7 162.00 |
AP Buildings | 16 804.00 | 1 287.00 | 15 517.00 | 16 804.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 152.00 | 373.00 | 525.00 |
AT Other tangible assets | 29 316.00 | 6 007.00 | 23 309.00 | 29 316.00 |
BH Other financial assets | 21 847.00 | | 21 847.00 | 21 847.00 |
BJ TOTAL (I) | 75 654.00 | 9 515.00 | 66 139.00 | 75 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 836 532.00 | 276.00 | 836 256.00 | 836 532.00 |
BZ Other receivables | 31 610.00 | | 31 610.00 | 31 610.00 |
CF Cash and cash equivalents | 18 349.00 | | 18 349.00 | 18 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 886 491.00 | 276.00 | 886 215.00 | 886 491.00 |
CO Grand total (0 to V) | 962 145.00 | 9 791.00 | 952 354.00 | 962 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 17 640.00 | 17 640.00 | | 17 640.00 |
DH Retained earnings | -733 432.00 | -952 002.00 | | -733 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 897.00 | 218 570.00 | | 236 897.00 |
DL TOTAL (I) | -302 495.00 | -539 392.00 | | -302 495.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20 764.00 | | |
DX Trade payables and related accounts | 51 315.00 | 108 536.00 | | 51 315.00 |
DY Tax and social security liabilities | 939 227.00 | 536 820.00 | | 939 227.00 |
EA Other liabilities | 264 307.00 | 773 624.00 | | 264 307.00 |
EC TOTAL (IV) | 1 254 849.00 | 1 439 743.00 | | 1 254 849.00 |
EE Grand total (I to V) | 952 354.00 | 909 351.00 | | 952 354.00 |
EG Accrued income and payables due within one year | 1 254 849.00 | 1 439 743.00 | | 1 254 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 764.00 | | |
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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 | 4 137 782.00 | | 4 137 782.00 | 4 137 782.00 |
FJ Net sales | 4 137 782.00 | | 4 137 782.00 | 4 137 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 172.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 316 970.00 | |
FS Purchases of goods (including customs duties) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 4 377.00 | |
FW Other purchases and external expenses | | | 765 887.00 | |
FX Taxes, duties, and similar payments | | | 108 500.00 | |
FY Salaries and Wages | | | 2 465 253.00 | |
FZ Social Security Contributions | | | 721 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 166.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 073 212.00 | |
GG - OPERATING RESULT (I - II) | | | 243 758.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GU Total financial expenses (VI) | | | 5 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 172.00 | 73 471.00 | | 179 172.00 |
HA Exceptional income from management transactions | 9 000.00 | 25 000.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 9 472.00 | 25 000.00 | | 9 472.00 |
HE Exceptional expenses on management operations | 10 073.00 | 41 205.00 | | 10 073.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 10 545.00 | 50 205.00 | | 10 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | -25 205.00 | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 442.00 | 2 133 774.00 | | 4 326 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 545.00 | 1 915 204.00 | | 4 089 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 897.00 | 218 570.00 | | 236 897.00 |
HP References: Equipment leasing | 1 404.00 | | | 1 404.00 |
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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 | 53 624.00 | | 23 116.00 | 53 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 847.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 75 654.00 | |
IO DECREASES Total including other intangible assets | | | 7 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 46 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 162.00 | | | 7 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 615.00 | | 23 116.00 | 24 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 847.00 | | | 21 847.00 |
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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 | 1 964.00 | 8 166.00 | 614.00 | 1 964.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 1 433.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | 6 733.00 | 614.00 | 1 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 276.00 | | | 276.00 |
7B Total provisions for depreciation | 276.00 | | | 276.00 |
7C Grand total | 9 276.00 | | 9 000.00 | 9 276.00 |
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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 | 51 315.00 | 51 315.00 | | 51 315.00 |
8C Staff and Related Accounts | 649 017.00 | 649 017.00 | | 649 017.00 |
8D Social Security and Other Social Organizations | 209 446.00 | 209 446.00 | | 209 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 21 847.00 | | 21 847.00 | 21 847.00 |
UX Other trade receivables | 836 202.00 | 836 202.00 | | 836 202.00 |
VA Doubtful or disputed receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VI Group and Associates | 264 049.00 | 264 049.00 | | 264 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 137.00 | 24 137.00 | | 24 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 666.00 | 27 666.00 | | 27 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 990.00 | 868 143.00 | 21 847.00 | 889 990.00 |
VW VAT | 56 628.00 | 56 628.00 | | 56 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 849.00 | 1 254 849.00 | | 1 254 849.00 |
