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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 3 423.00 | 3 423.00 | | 3 423.00 |
AT Other tangible assets | 31 673.00 | 19 572.00 | 12 101.00 | 31 673.00 |
BH Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
BJ TOTAL (I) | 193 888.00 | 22 995.00 | 170 893.00 | 193 888.00 |
BV Advances and down payments on orders | 74 787.00 | | 74 787.00 | 74 787.00 |
BX Customers and related accounts | 781 227.00 | 10 690.00 | 770 536.00 | 781 227.00 |
BZ Other receivables | 1 628 185.00 | | 1 628 185.00 | 1 628 185.00 |
CF Cash and cash equivalents | 22 866.00 | | 22 866.00 | 22 866.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 2 510 141.00 | 10 690.00 | 2 499 450.00 | 2 510 141.00 |
CO Grand total (0 to V) | 2 704 030.00 | 33 686.00 | 2 670 343.00 | 2 704 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 651.00 | 26 158.00 | | 30 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | 154 492.00 | | 603.00 |
DL TOTAL (I) | 53 254.00 | 202 651.00 | | 53 254.00 |
DU Loans and Debts from Credit Institutions (3) | 13 205.00 | 20 145.00 | | 13 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 069.00 | 27 591.00 | | 984 069.00 |
DX Trade payables and related accounts | 133 606.00 | 254 381.00 | | 133 606.00 |
DY Tax and social security liabilities | 552 709.00 | 973 569.00 | | 552 709.00 |
EA Other liabilities | 932 268.00 | 1 078 300.00 | | 932 268.00 |
EB Prepaid income (2) | 1 230.00 | 36 368.00 | | 1 230.00 |
EC TOTAL (IV) | 2 617 088.00 | 2 390 356.00 | | 2 617 088.00 |
EE Grand total (I to V) | 2 670 343.00 | 2 593 008.00 | | 2 670 343.00 |
EG Accrued income and payables due within one year | 2 617 088.00 | | | 2 617 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 205.00 | 20 145.00 | | 13 205.00 |
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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 | 3 274 071.00 | | 3 274 071.00 | 3 274 071.00 |
FJ Net sales | 3 274 071.00 | | 3 274 071.00 | 3 274 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 399.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 303 522.00 | |
FW Other purchases and external expenses | | | 338 533.00 | |
FX Taxes, duties, and similar payments | | | 89 217.00 | |
FY Salaries and Wages | | | 2 085 140.00 | |
FZ Social Security Contributions | | | 650 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 8 191.00 | |
GF Total Operating Expenses (II) | | | 3 177 932.00 | |
GG - OPERATING RESULT (I - II) | | | 125 589.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 2 858.00 | | 721.00 |
HB Exceptional income from capital transactions | 1 992.00 | 2 333.00 | | 1 992.00 |
HD Total exceptional income (VII) | 2 713.00 | 5 191.00 | | 2 713.00 |
HE Exceptional expenses on management operations | 114 209.00 | 12 503.00 | | 114 209.00 |
HF Exceptional expenses on capital transactions | 1 957.00 | 4 911.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 116 167.00 | 17 414.00 | | 116 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 453.00 | -12 223.00 | | -113 453.00 |
HK Income tax | 5 400.00 | | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 240.00 | 4 986 342.00 | | 3 306 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 637.00 | 4 831 849.00 | | 3 305 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | 154 492.00 | | 603.00 |
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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 | 196 555.00 | | | 196 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 791.00 | |
I4 DECREASES Grand Total | | | 193 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 763.00 | | | 37 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 791.00 | | | 11 791.00 |
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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 | 17 455.00 | 6 249.00 | 708.00 | 17 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 455.00 | 6 249.00 | 708.00 | 17 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 268.00 | 422.00 | | 10 268.00 |
7B Total provisions for depreciation | 10 268.00 | 422.00 | | 10 268.00 |
7C Grand total | 10 268.00 | 422.00 | | 10 268.00 |
UE of which provisions and reversals: - Operating | | 422.00 | | |
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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 | 133 606.00 | 133 606.00 | | 133 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916 338.00 | 1 916 338.00 | | 1 916 338.00 |
8L Deferred income | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 11 791.00 | | | 11 791.00 |
VA Doubtful or disputed receivables | 781 227.00 | | | 781 227.00 |
VG Loans with a maturity of up to one year at origin | 13 205.00 | 13 205.00 | | 13 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628 185.00 | | | 1 628 185.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 279.00 | 2 412 487.00 | 11 791.00 | 2 424 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 088.00 | 2 617 088.00 | | 2 617 088.00 |
