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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 21 881.00 | 14 514.00 | 7 367.00 | 21 881.00 |
BJ TOTAL (I) | 72 880.00 | 14 514.00 | 58 366.00 | 72 880.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 914 178.00 | 19 875.00 | 894 303.00 | 914 178.00 |
BZ Other receivables | 4 169 679.00 | | 4 169 679.00 | 4 169 679.00 |
CF Cash and cash equivalents | 525 776.00 | | 525 776.00 | 525 776.00 |
CH Prepaid expenses | 135 969.00 | | 135 969.00 | 135 969.00 |
CJ TOTAL (II) | 5 746 145.00 | 19 875.00 | 5 726 270.00 | 5 746 145.00 |
CO Grand total (0 to V) | 5 819 025.00 | 34 389.00 | 5 784 636.00 | 5 819 025.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 430 464.00 | 299 434.00 | | 430 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 283.00 | 1 331 030.00 | | 1 568 283.00 |
DL TOTAL (I) | 2 108 747.00 | 1 740 464.00 | | 2 108 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DW Advances and down payments received on current orders | | 126 612.00 | | |
DX Trade payables and related accounts | 1 859 278.00 | 1 019 710.00 | | 1 859 278.00 |
DY Tax and social security liabilities | 1 676 216.00 | 2 969 807.00 | | 1 676 216.00 |
EA Other liabilities | 28 253.00 | | | 28 253.00 |
EB Prepaid income (2) | 112 143.00 | | | 112 143.00 |
EC TOTAL (IV) | 3 675 889.00 | 4 116 149.00 | | 3 675 889.00 |
EE Grand total (I to V) | 5 784 636.00 | 5 856 613.00 | | 5 784 636.00 |
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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 | 9 851 800.00 | | 9 851 800.00 | 9 851 800.00 |
FJ Net sales | 9 851 800.00 | | 9 851 800.00 | 9 851 800.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 851 843.00 | |
FU Purchases of raw materials and other supplies | | | -199.00 | |
FW Other purchases and external expenses | | | 7 883 842.00 | |
FX Taxes, duties, and similar payments | | | 36 111.00 | |
FY Salaries and Wages | | | 606 387.00 | |
FZ Social Security Contributions | | | 213 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 875.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 763 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 709.00 | |
GH Attributed profit or transferred loss (III) | | | 1 315 099.00 | |
GL Other interest and similar income | | | 7 142.00 | |
GP Total financial income (V) | | | 7 142.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 103.00 | 45.00 | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 45.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -45.00 | | -2 103.00 |
HK Income tax | 839 451.00 | 639 642.00 | | 839 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 174 084.00 | 10 541 048.00 | | 11 174 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 605 800.00 | 9 210 019.00 | | 9 605 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 283.00 | 1 331 030.00 | | 1 568 283.00 |
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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 | 68 557.00 | 4 323.00 | | 68 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 72 880.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 558.00 | 4 323.00 | | 17 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 10 606.00 | 3 908.00 | | 10 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 606.00 | 3 908.00 | | 10 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 875.00 | | |
7B Total provisions for depreciation | | 19 875.00 | | |
7C Grand total | | 19 875.00 | | |
UE of which provisions and reversals: - Operating | | 19 875.00 | | |
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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 | 1 860 051.00 | 1 860 051.00 | | 1 860 051.00 |
8C Staff and Related Accounts | 687 847.00 | 687 847.00 | | 687 847.00 |
8D Social Security and Other Social Organizations | 103 253.00 | 103 253.00 | | 103 253.00 |
8E Income Taxes | 159 587.00 | 159 587.00 | | 159 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 253.00 | 28 253.00 | | 28 253.00 |
8L Deferred income | 112 143.00 | 112 143.00 | | 112 143.00 |
UX Other trade receivables | 894 303.00 | | | 894 303.00 |
UY Staff and related accounts | 4 914.00 | | | 4 914.00 |
VA Doubtful or disputed receivables | 19 875.00 | | | 19 875.00 |
VB VAT | 348 163.00 | | | 348 163.00 |
VC Group and associates | 3 813 912.00 | | | 3 813 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 312.00 | 12 312.00 | | 12 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | | | 3 021.00 |
VS Prepaid expenses | 135 969.00 | | | 135 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220 157.00 | 5 220 157.00 | | 5 220 157.00 |
VW VAT | 712 775.00 | 712 775.00 | | 712 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 220.00 | 3 676 220.00 | | 3 676 220.00 |
