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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 18 784.00 | 3 539.00 | 15 245.00 | 18 784.00 |
BX Customers and related accounts | 502 421.00 | 67 422.00 | 434 999.00 | 502 421.00 |
BZ Other receivables | 274 153.00 | | 274 153.00 | 274 153.00 |
CF Cash and cash equivalents | 60 762.00 | | 60 762.00 | 60 762.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 837 473.00 | 67 422.00 | 770 052.00 | 837 473.00 |
CO Grand total (0 to V) | 856 257.00 | 70 961.00 | 785 297.00 | 856 257.00 |
CR Shares due in more than one year | 81 728.00 | | | 81 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 873.00 | 6 873.00 | | 6 873.00 |
DG Other reserves | 5 884.00 | 5 217.00 | | 5 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 530.00 | 14 666.00 | | 69 530.00 |
DL TOTAL (I) | 90 671.00 | 35 142.00 | | 90 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 660.00 | | 660.00 |
DW Advances and down payments received on current orders | 4 687.00 | 17 922.00 | | 4 687.00 |
DX Trade payables and related accounts | 532 087.00 | 423 564.00 | | 532 087.00 |
DY Tax and social security liabilities | 147 991.00 | 126 025.00 | | 147 991.00 |
EA Other liabilities | 9 200.00 | 5 128.00 | | 9 200.00 |
EC TOTAL (IV) | 694 626.00 | 573 299.00 | | 694 626.00 |
EE Grand total (I to V) | 785 297.00 | 608 441.00 | | 785 297.00 |
EG Accrued income and payables due within one year | 694 626.00 | 573 299.00 | | 694 626.00 |
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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 | 2 428 727.00 | | 2 428 727.00 | 2 428 727.00 |
FJ Net sales | 2 428 727.00 | | 2 428 727.00 | 2 428 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 691.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 494 433.00 | |
FW Other purchases and external expenses | | | 2 186 817.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 86 585.00 | |
FZ Social Security Contributions | | | 15 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 422.00 | |
GE Other Expenses | | | 49 721.00 | |
GF Total Operating Expenses (II) | | | 2 408 348.00 | |
GG - OPERATING RESULT (I - II) | | | 86 084.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 121.00 | 2 089.00 | | 6 121.00 |
HD Total exceptional income (VII) | 6 121.00 | 2 089.00 | | 6 121.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 121.00 | 1 984.00 | | 6 121.00 |
HK Income tax | 23 006.00 | 2 143.00 | | 23 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 382.00 | 2 169 119.00 | | 2 502 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 852.00 | 2 154 452.00 | | 2 432 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 530.00 | 14 666.00 | | 69 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 691.00 | 67 422.00 | 65 692.00 | 65 691.00 |
7B Total provisions for depreciation | 65 691.00 | 67 422.00 | 65 692.00 | 65 691.00 |
7C Grand total | 65 691.00 | 67 422.00 | 65 692.00 | 65 691.00 |
UE of which provisions and reversals: - Operating | | 67 422.00 | 65 691.00 | |
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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 | 532 087.00 | 532 087.00 | | 532 087.00 |
8C Staff and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
8D Social Security and Other Social Organizations | 7 702.00 | 7 702.00 | | 7 702.00 |
8E Income Taxes | 20 453.00 | 20 453.00 | | 20 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 420 693.00 | | | 420 693.00 |
VA Doubtful or disputed receivables | 81 728.00 | | | 81 728.00 |
VB VAT | 89 582.00 | | | 89 582.00 |
VC Group and associates | 123 564.00 | | | 123 564.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 006.00 | | | 61 006.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 711.00 | 694 983.00 | 81 728.00 | 776 711.00 |
VW VAT | 116 560.00 | 116 560.00 | | 116 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 939.00 | 689 939.00 | | 689 939.00 |
