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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 50 941.00 | 34 306.00 | 16 635.00 | 50 941.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 58 243.00 | 40 556.00 | 17 687.00 | 58 243.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 662 826.00 | | 662 826.00 | 662 826.00 |
BZ Other receivables | 560 173.00 | | 560 173.00 | 560 173.00 |
CF Cash and cash equivalents | 297 632.00 | | 297 632.00 | 297 632.00 |
CH Prepaid expenses | 153 142.00 | | 153 142.00 | 153 142.00 |
CJ TOTAL (II) | 1 674 129.00 | | 1 674 129.00 | 1 674 129.00 |
CO Grand total (0 to V) | 1 732 372.00 | 40 556.00 | 1 691 816.00 | 1 732 372.00 |
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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 | | | 8.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DG Other reserves | 33 517.00 | 33 517.00 | | 33 517.00 |
DH Retained earnings | -1 042 846.00 | -470 303.00 | | -1 042 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 028.00 | -572 542.00 | | 316 028.00 |
DL TOTAL (I) | -591 538.00 | -907 565.00 | | -591 538.00 |
DQ Provisions for Expenses | 49 081.00 | 48 636.00 | | 49 081.00 |
DR TOTAL (IV) | 49 081.00 | 48 636.00 | | 49 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 108.00 | | |
DW Advances and down payments received on current orders | 6 077.00 | 15 074.00 | | 6 077.00 |
DX Trade payables and related accounts | 1 793 217.00 | 1 392 451.00 | | 1 793 217.00 |
DY Tax and social security liabilities | 412 707.00 | 454 450.00 | | 412 707.00 |
EA Other liabilities | 22 272.00 | 69 937.00 | | 22 272.00 |
EB Prepaid income (2) | | 13 173.00 | | |
EC TOTAL (IV) | 2 234 272.00 | 2 110 194.00 | | 2 234 272.00 |
EE Grand total (I to V) | 1 691 816.00 | 1 251 265.00 | | 1 691 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -6 656.00 | | -6 656.00 | -6 656.00 |
FG Production sold - services | 4 755 809.00 | | 4 755 809.00 | 4 755 809.00 |
FJ Net sales | 4 749 153.00 | | 4 749 153.00 | 4 749 153.00 |
FO Operating subsidies | | | 1 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 021.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 772 106.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 071.00 | |
FW Other purchases and external expenses | | | 1 451 751.00 | |
FX Taxes, duties, and similar payments | | | 24 698.00 | |
FY Salaries and Wages | | | 925 331.00 | |
FZ Social Security Contributions | | | 373 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445.00 | |
GE Other Expenses | | | 1 663 165.00 | |
GF Total Operating Expenses (II) | | | 4 456 473.00 | |
GG - OPERATING RESULT (I - II) | | | 315 633.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 087.00 | 1 885.00 | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | 1 885.00 | | 1 087.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | 1 457.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 1 457.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 428.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 004.00 | 2 820 913.00 | | 4 774 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 976.00 | 3 393 456.00 | | 4 457 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 028.00 | -572 542.00 | | 316 028.00 |
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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 | 54 445.00 | | 8 692.00 | 54 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | 4 895.00 | 58 242.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 895.00 | 50 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 144.00 | | 8 692.00 | 47 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 36 564.00 | 7 808.00 | 3 816.00 | 36 564.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 314.00 | 7 808.00 | 3 816.00 | 30 314.00 |
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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 | 48 636.00 | 445.00 | | 48 636.00 |
7C Grand total | 48 636.00 | 445.00 | | 48 636.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 445.00 | | |
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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 | 1 793 217.00 | 1 793 217.00 | | 1 793 217.00 |
8C Staff and Related Accounts | 158 209.00 | 158 209.00 | | 158 209.00 |
8D Social Security and Other Social Organizations | 91 598.00 | 91 598.00 | | 91 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 272.00 | 22 272.00 | | 22 272.00 |
UT Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
UX Other trade receivables | 662 826.00 | 662 826.00 | | 662 826.00 |
VB VAT | 296 089.00 | 296 089.00 | | 296 089.00 |
VC Group and associates | 182 604.00 | 182 604.00 | | 182 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 480.00 | 81 480.00 | | 81 480.00 |
VS Prepaid expenses | 153 142.00 | 153 142.00 | | 153 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 192.00 | 1 376 141.00 | 1 051.00 | 1 377 192.00 |
VW VAT | 156 415.00 | 156 415.00 | | 156 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 196.00 | 2 228 196.00 | | 2 228 196.00 |
