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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 765.00 | 13 357.00 | 77 408.00 | 90 765.00 |
BB Receivables related to investments | 166 218.00 | | 166 218.00 | 166 218.00 |
BJ TOTAL (I) | 268 983.00 | 13 357.00 | 255 626.00 | 268 983.00 |
BV Advances and down payments on orders | 10 063.00 | | 10 063.00 | 10 063.00 |
BX Customers and related accounts | 200 015.00 | | 200 015.00 | 200 015.00 |
BZ Other receivables | 21 463.00 | | 21 463.00 | 21 463.00 |
CF Cash and cash equivalents | 219 511.00 | | 219 511.00 | 219 511.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 451 568.00 | | 451 568.00 | 451 568.00 |
CO Grand total (0 to V) | 720 551.00 | 13 357.00 | 707 194.00 | 720 551.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 20 854.00 | 20 854.00 | | 20 854.00 |
DH Retained earnings | 163 883.00 | 90 787.00 | | 163 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 803.00 | 77 996.00 | | 183 803.00 |
DL TOTAL (I) | 423 540.00 | 239 737.00 | | 423 540.00 |
DU Loans and Debts from Credit Institutions (3) | 39 995.00 | 26 928.00 | | 39 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 443.00 | | | 43 443.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 82 006.00 | 24 644.00 | | 82 006.00 |
DY Tax and social security liabilities | 109 471.00 | 59 436.00 | | 109 471.00 |
DZ Fixed asset liabilities and related accounts | | 5 900.00 | | |
EA Other liabilities | 2 738.00 | | | 2 738.00 |
EC TOTAL (IV) | 283 654.00 | 116 907.00 | | 283 654.00 |
EE Grand total (I to V) | 707 194.00 | 356 644.00 | | 707 194.00 |
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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 | 697 522.00 | 89 408.00 | 786 930.00 | 697 522.00 |
FJ Net sales | 697 522.00 | 89 408.00 | 786 930.00 | 697 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 788 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 309 651.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 174 413.00 | |
FZ Social Security Contributions | | | 55 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 551 996.00 | |
GG - OPERATING RESULT (I - II) | | | 236 063.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 889.00 | 9 558.00 | | 72 889.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 27.00 | | |
HD Total exceptional income (VII) | 72 889.00 | 17 585.00 | | 72 889.00 |
HE Exceptional expenses on management operations | 45 064.00 | 13 713.00 | | 45 064.00 |
HF Exceptional expenses on capital transactions | | 20 040.00 | | |
HG Exceptional depreciation and provisions | | 3 669.00 | | |
HH Total exceptional expenses (VIII) | 45 064.00 | 37 422.00 | | 45 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 825.00 | -19 837.00 | | 27 825.00 |
HK Income tax | 79 375.00 | 28 639.00 | | 79 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 250.00 | 516 155.00 | | 861 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 447.00 | 438 159.00 | | 677 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 803.00 | 77 996.00 | | 183 803.00 |
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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 | 159 072.00 | 57 039.00 | 187 210.00 | 159 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 458.00 | 178 218.00 | |
I4 DECREASES Grand Total | 2 880.00 | 131 458.00 | 268 983.00 | 2 880.00 |
IY DECREASES Total Tangible Fixed Assets | 2 880.00 | | 90 765.00 | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 614.00 | 57 039.00 | 8 992.00 | 27 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 458.00 | | 178 218.00 | 131 458.00 |
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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 | 7 555.00 | 5 802.00 | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 555.00 | 5 802.00 | | 7 555.00 |
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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 | 82 006.00 | 82 006.00 | | 82 006.00 |
8C Staff and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 31 681.00 | 31 681.00 | | 31 681.00 |
8E Income Taxes | 45 595.00 | 45 595.00 | | 45 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UL Receivables related to investments | 166 218.00 | | | 166 218.00 |
UX Other trade receivables | 200 015.00 | | | 200 015.00 |
VB VAT | 11 408.00 | | | 11 408.00 |
VH Loans with a maturity of more than one year at origin | 39 995.00 | 15 193.00 | 24 802.00 | 39 995.00 |
VI Group and Associates | 43 443.00 | 43 443.00 | | 43 443.00 |
VJ Loans taken out during the year | 25 075.00 | | | 25 075.00 |
VK Loans repaid during the year | 11 689.00 | | | 11 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 055.00 | | | 10 055.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 212.00 | 221 994.00 | 166 218.00 | 388 212.00 |
VW VAT | 27 880.00 | 27 880.00 | | 27 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 654.00 | 252 852.00 | 24 802.00 | 277 654.00 |
