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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 705.00 | 54 705.00 | | 54 705.00 |
AN Land | 11 950.00 | 7 070.00 | 4 879.00 | 11 950.00 |
AR Technical installations, industrial equipment and tools | 44 180.00 | 34 695.00 | 9 484.00 | 44 180.00 |
AT Other tangible assets | 137 256.00 | 86 242.00 | 51 013.00 | 137 256.00 |
BJ TOTAL (I) | 248 091.00 | 182 713.00 | 65 377.00 | 248 091.00 |
BX Customers and related accounts | 170 059.00 | | 170 059.00 | 170 059.00 |
BZ Other receivables | 1 235 348.00 | | 1 235 348.00 | 1 235 348.00 |
CF Cash and cash equivalents | 221 155.00 | | 221 155.00 | 221 155.00 |
CH Prepaid expenses | 1 887 334.00 | | 1 887 334.00 | 1 887 334.00 |
CJ TOTAL (II) | 3 513 897.00 | | 3 513 897.00 | 3 513 897.00 |
CO Grand total (0 to V) | 3 761 989.00 | 182 713.00 | 3 579 275.00 | 3 761 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 136 577.00 | 164 307.00 | | 136 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 735.00 | 323 770.00 | | 365 735.00 |
DL TOTAL (I) | 543 013.00 | 528 777.00 | | 543 013.00 |
DQ Provisions for Expenses | 200 000.00 | 190 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 190 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 385.00 | 2 098 099.00 | | 1 363 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 035.00 | 165 763.00 | | 182 035.00 |
DW Advances and down payments received on current orders | 485 413.00 | 1 198 807.00 | | 485 413.00 |
DX Trade payables and related accounts | 747 711.00 | 563 921.00 | | 747 711.00 |
DY Tax and social security liabilities | 21 717.00 | | | 21 717.00 |
EA Other liabilities | 36 000.00 | 36 000.00 | | 36 000.00 |
EB Prepaid income (2) | | 80 156.00 | | |
EC TOTAL (IV) | 2 836 262.00 | 4 142 748.00 | | 2 836 262.00 |
EE Grand total (I to V) | 3 579 275.00 | 4 861 526.00 | | 3 579 275.00 |
EG Accrued income and payables due within one year | 1 538 648.00 | 1 481 387.00 | | 1 538 648.00 |
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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 | 2 784 890.00 | | 2 784 890.00 | 2 784 890.00 |
FG Production sold - services | 868 104.00 | | 868 104.00 | 868 104.00 |
FJ Net sales | 3 652 994.00 | | 3 652 994.00 | 3 652 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 395.00 | |
FR Total operating income (I) | | | 3 724 390.00 | |
FU Purchases of raw materials and other supplies | | | 104 396.00 | |
FW Other purchases and external expenses | | | 1 948 907.00 | |
FX Taxes, duties, and similar payments | | | 82 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 956 000.00 | |
GF Total Operating Expenses (II) | | | 3 124 981.00 | |
GG - OPERATING RESULT (I - II) | | | 599 408.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 56 944.00 | |
GU Total financial expenses (VI) | | | 56 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 395.00 | 46 678.00 | | 71 395.00 |
HE Exceptional expenses on management operations | 6 782.00 | | | 6 782.00 |
HH Total exceptional expenses (VIII) | 6 782.00 | | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 782.00 | | | -6 782.00 |
HK Income tax | 172 385.00 | 151 403.00 | | 172 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 829.00 | 2 925 749.00 | | 3 726 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 094.00 | 2 601 978.00 | | 3 361 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 734.00 | 323 770.00 | | 365 734.00 |
HP References: Equipment leasing | 32 984.00 | 72 176.00 | | 32 984.00 |
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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 | 241 803.00 | | 6 288.00 | 241 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 705.00 | | | 54 705.00 |
I4 DECREASES Grand Total | | | 248 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 098.00 | | 6 288.00 | 187 098.00 |
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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 | 159 041.00 | 23 672.00 | | 159 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 705.00 | | | 54 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 336.00 | 23 672.00 | | 104 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | 10 000.00 | | 190 000.00 |
7C Grand total | 190 000.00 | 10 000.00 | | 190 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
8B Suppliers and Related Accounts | 747 711.00 | 747 711.00 | | 747 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 170 059.00 | | | 170 059.00 |
VB VAT | 215 789.00 | | | 215 789.00 |
VC Group and associates | 1 019 219.00 | | | 1 019 219.00 |
VH Loans with a maturity of more than one year at origin | 1 363 385.00 | 551 185.00 | 812 200.00 | 1 363 385.00 |
VI Group and Associates | 172 385.00 | 172 385.00 | | 172 385.00 |
VK Loans repaid during the year | 734 714.00 | | | 734 714.00 |
VN Other taxes, similar payments | 306.00 | | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 717.00 | 21 717.00 | | 21 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 1 887 334.00 | | | 1 887 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 742.00 | 3 292 742.00 | | 3 292 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 848.00 | 1 538 648.00 | 812 200.00 | 2 350 848.00 |
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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 |
9Z Other taxes, duties, and similar payments | 70 269.00 | 48 349.00 | | 70 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 910.00 | 23 208.00 | | 24 910.00 |
ST Other accounts | 168 538.00 | 200 217.00 | | 168 538.00 |
XQ Rental, rental and co-ownership charges | 75 413.00 | 191 495.00 | | 75 413.00 |
YT Subcontracting | 1 471 292.00 | 880 200.00 | | 1 471 292.00 |
YU External personnel | 208 753.00 | 240 245.00 | | 208 753.00 |
YW Business tax | 11 736.00 | 12 724.00 | | 11 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 005.00 | 61 073.00 | | 82 005.00 |
YY Amount of VAT collected | 571 889.00 | 594 107.00 | | 571 889.00 |
YZ Total deductible VAT on goods and services | 367 367.00 | 308 613.00 | | 367 367.00 |
ZE Dividends | 351 500.00 | | | 351 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 948 907.00 | 1 535 367.00 | | 1 948 907.00 |
