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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 | 719.00 | 719.00 | | 719.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 528.00 | 7 528.00 | | 7 528.00 |
AT Other tangible assets | 22 417.00 | 16 568.00 | 5 850.00 | 22 417.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 37 067.00 | 24 814.00 | 12 252.00 | 37 067.00 |
BP Services in progress | 828 499.00 | | 828 499.00 | 828 499.00 |
BX Customers and related accounts | 394 268.00 | | 394 268.00 | 394 268.00 |
BZ Other receivables | 254 766.00 | | 254 766.00 | 254 766.00 |
CF Cash and cash equivalents | 90 577.00 | | 90 577.00 | 90 577.00 |
CH Prepaid expenses | 32 060.00 | | 32 060.00 | 32 060.00 |
CJ TOTAL (II) | 1 600 171.00 | | 1 600 171.00 | 1 600 171.00 |
CO Grand total (0 to V) | 1 637 237.00 | 24 814.00 | 1 612 423.00 | 1 637 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 129 000.00 | 128 000.00 | | 129 000.00 |
DH Retained earnings | 335.00 | 324.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 006.00 | 81 011.00 | | 21 006.00 |
DL TOTAL (I) | 194 341.00 | 253 335.00 | | 194 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 34 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 1 160 226.00 | 1 979 825.00 | | 1 160 226.00 |
DY Tax and social security liabilities | 123 053.00 | 484 985.00 | | 123 053.00 |
EA Other liabilities | 80 803.00 | 86 104.00 | | 80 803.00 |
EC TOTAL (IV) | 1 418 082.00 | 2 584 914.00 | | 1 418 082.00 |
EE Grand total (I to V) | 1 612 423.00 | 2 838 249.00 | | 1 612 423.00 |
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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 | | | 4 172 119.00 | |
FJ Net sales | | | 4 172 119.00 | |
FM Inventory production | | | 828 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 5 005 234.00 | |
FW Other purchases and external expenses | | | 4 861 011.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 73 503.00 | |
FZ Social Security Contributions | | | 25 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 4 970 095.00 | |
GG - OPERATING RESULT (I - II) | | | 35 139.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 9 648.00 | |
GU Total financial expenses (VI) | | | 9 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 2 000.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 6 000.00 | | -3.00 |
HK Income tax | 5 663.00 | 33 790.00 | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 415.00 | 2 555 895.00 | | 5 006 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 409.00 | 2 474 884.00 | | 4 985 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 006.00 | 81 011.00 | | 21 006.00 |
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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 | 38 706.00 | | | 38 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 403.00 | |
I4 DECREASES Grand Total | | | 37 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 585.00 | | | 28 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 403.00 | | | 8 403.00 |
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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 | 23 018.00 | 1 797.00 | | 23 018.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 299.00 | 1 797.00 | | 22 299.00 |
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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 | 1 160 226.00 | 1 160 226.00 | | 1 160 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 803.00 | 80 803.00 | | 80 803.00 |
UT Other financial assets | 5 250.00 | 2 147.00 | | 5 250.00 |
UX Other trade receivables | 367 274.00 | | | 367 274.00 |
VA Doubtful or disputed receivables | 26 994.00 | | | 26 994.00 |
VB VAT | 218 028.00 | | | 218 028.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VM Income taxes | 30 412.00 | | | 30 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 053.00 | 123 053.00 | | 123 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 326.00 | | | 6 326.00 |
VS Prepaid expenses | 32 060.00 | | | 32 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 345.00 | 681 095.00 | 5 250.00 | 686 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 082.00 | 1 418 082.00 | | 1 418 082.00 |
