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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 | 22 463.00 | 22 463.00 | | 22 463.00 |
AT Other tangible assets | 24 078.00 | 19 016.00 | 5 062.00 | 24 078.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 47 394.00 | 41 479.00 | 5 915.00 | 47 394.00 |
BT Goods | 1 079.00 | | 1 079.00 | 1 079.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 550 061.00 | 4 014.00 | 546 048.00 | 550 061.00 |
BZ Other receivables | 42 328.00 | 504.00 | 41 824.00 | 42 328.00 |
CF Cash and cash equivalents | 425 021.00 | | 425 021.00 | 425 021.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 1 020 760.00 | 4 517.00 | 1 016 242.00 | 1 020 760.00 |
CO Grand total (0 to V) | 1 068 153.00 | 45 996.00 | 1 022 157.00 | 1 068 153.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 310.00 | 37 310.00 | | 37 310.00 |
DD Legal reserve (1) | 3 731.00 | 3 731.00 | | 3 731.00 |
DH Retained earnings | 207 755.00 | 195 851.00 | | 207 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 931.00 | 11 904.00 | | 23 931.00 |
DL TOTAL (I) | 272 728.00 | 248 796.00 | | 272 728.00 |
DP Provisions for Risks | | 664.00 | | |
DR TOTAL (IV) | | 664.00 | | |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 724.00 | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 810.00 | 211 810.00 | | 211 810.00 |
DW Advances and down payments received on current orders | 8 370.00 | | | 8 370.00 |
DX Trade payables and related accounts | 464 510.00 | 184 668.00 | | 464 510.00 |
DY Tax and social security liabilities | 62 917.00 | 48 339.00 | | 62 917.00 |
EA Other liabilities | 977.00 | 289.00 | | 977.00 |
EC TOTAL (IV) | 749 430.00 | 445 831.00 | | 749 430.00 |
EE Grand total (I to V) | 1 022 157.00 | 695 292.00 | | 1 022 157.00 |
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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 | 326 819.00 | | 326 819.00 | 326 819.00 |
FG Production sold - services | 2 470 892.00 | | 2 470 892.00 | 2 470 892.00 |
FJ Net sales | 2 797 711.00 | | 2 797 711.00 | 2 797 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 803 240.00 | |
FS Purchases of goods (including customs duties) | | | 322 048.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 2 417 769.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 25 318.00 | |
FZ Social Security Contributions | | | 2 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 771 560.00 | |
GG - OPERATING RESULT (I - II) | | | 31 680.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | 856.00 | | 858.00 |
HD Total exceptional income (VII) | 858.00 | 856.00 | | 858.00 |
HE Exceptional expenses on management operations | 1 019.00 | 125.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 3 576.00 | | | 3 576.00 |
HH Total exceptional expenses (VIII) | 4 595.00 | 125.00 | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 737.00 | 731.00 | | -3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 099.00 | 2 276 217.00 | | 2 804 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 168.00 | 2 264 313.00 | | 2 780 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 931.00 | 11 904.00 | | 23 931.00 |
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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 | 45 206.00 | | | 45 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | | 47 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 890.00 | | | 21 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 39 232.00 | 2 247.00 | | 39 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 176.00 | 1 840.00 | | 17 176.00 |
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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 | 664.00 | | 664.00 | 664.00 |
6T Receivables | 9 379.00 | | 4 862.00 | 9 379.00 |
7B Total provisions for depreciation | 9 379.00 | | 4 862.00 | 9 379.00 |
7C Grand total | 10 043.00 | | 5 526.00 | 10 043.00 |
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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 | 211 810.00 | 211 810.00 | | 211 810.00 |
8B Suppliers and Related Accounts | 464 510.00 | 464 510.00 | | 464 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 896.00 | 593 134.00 | 762.00 | 593 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 059.00 | 741 059.00 | | 741 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
