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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 21 857.00 | 8 541.00 | 13 316.00 | 21 857.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 27 301.00 | 8 541.00 | 18 760.00 | 27 301.00 |
BX Customers and related accounts | 367 760.00 | | 367 760.00 | 367 760.00 |
BZ Other receivables | 195 261.00 | | 195 261.00 | 195 261.00 |
CF Cash and cash equivalents | 171 722.00 | | 171 722.00 | 171 722.00 |
CJ TOTAL (II) | 734 742.00 | | 734 742.00 | 734 742.00 |
CO Grand total (0 to V) | 762 044.00 | 8 541.00 | 753 503.00 | 762 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 866.00 | 1 507.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 094.00 | 758 359.00 | | 447 094.00 |
DL TOTAL (I) | 451 260.00 | 763 166.00 | | 451 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 689.00 | 111 408.00 | | 110 689.00 |
DW Advances and down payments received on current orders | | 199 980.00 | | |
DX Trade payables and related accounts | 13 365.00 | 10 085.00 | | 13 365.00 |
DY Tax and social security liabilities | 176 455.00 | 170 405.00 | | 176 455.00 |
EA Other liabilities | 1 734.00 | 330.00 | | 1 734.00 |
EC TOTAL (IV) | 302 243.00 | 492 208.00 | | 302 243.00 |
EE Grand total (I to V) | 753 503.00 | 1 255 374.00 | | 753 503.00 |
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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 | | | 1 200 307.00 | |
FG Production sold - services | | | 857 298.00 | |
FJ Net sales | | | 2 057 605.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 2 059 047.00 | |
FS Purchases of goods (including customs duties) | | | 751 174.00 | |
FW Other purchases and external expenses | | | 293 246.00 | |
FX Taxes, duties, and similar payments | | | 55 712.00 | |
FY Salaries and Wages | | | 187 397.00 | |
FZ Social Security Contributions | | | 76 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 367 854.00 | |
GG - OPERATING RESULT (I - II) | | | 691 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 38 756.00 | 48 992.00 | | 38 756.00 |
HK Income tax | 205 343.00 | 389 720.00 | | 205 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 047.00 | 1 524 954.00 | | 2 059 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 953.00 | 766 595.00 | | 1 611 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 094.00 | 758 359.00 | | 447 094.00 |
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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 | 27 301.00 | | | 27 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244.00 | |
I4 DECREASES Grand Total | | | 27 301.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 857.00 | | | 21 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244.00 | | | 5 244.00 |
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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 | 4 732.00 | 3 691.00 | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732.00 | 3 691.00 | | 4 732.00 |
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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 | 13 365.00 | 13 365.00 | | 13 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 423.00 | 112 423.00 | | 112 423.00 |
UT Other financial assets | 5 244.00 | | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 265.00 | 563 021.00 | 5 244.00 | 568 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 243.00 | 302 243.00 | | 302 243.00 |
