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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 258 165.00 | 17 466.00 | 240 698.00 | 258 165.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 336 320.00 | 19 621.00 | 316 698.00 | 336 320.00 |
BP Services in progress | 193 452.00 | | 193 452.00 | 193 452.00 |
BV Advances and down payments on orders | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 1 065 009.00 | 4 240.00 | 1 060 769.00 | 1 065 009.00 |
BZ Other receivables | 378 384.00 | | 378 384.00 | 378 384.00 |
CF Cash and cash equivalents | 905 051.00 | | 905 051.00 | 905 051.00 |
CH Prepaid expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 2 557 548.00 | 4 240.00 | 2 553 308.00 | 2 557 548.00 |
CO Grand total (0 to V) | 2 893 868.00 | 23 861.00 | 2 870 007.00 | 2 893 868.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 115 263.00 | | | 115 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 135.00 | | | 193 135.00 |
DL TOTAL (I) | 390 898.00 | | | 390 898.00 |
DU Loans and Debts from Credit Institutions (3) | 91 639.00 | | | 91 639.00 |
DX Trade payables and related accounts | 1 775 148.00 | | | 1 775 148.00 |
DY Tax and social security liabilities | 399 858.00 | | | 399 858.00 |
DZ Fixed asset liabilities and related accounts | 44 456.00 | | | 44 456.00 |
EB Prepaid income (2) | 168 005.00 | | | 168 005.00 |
EC TOTAL (IV) | 2 479 108.00 | | | 2 479 108.00 |
EE Grand total (I to V) | 2 870 007.00 | | | 2 870 007.00 |
EG Accrued income and payables due within one year | 2 401 162.00 | | | 2 401 162.00 |
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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 | 6 662 679.00 | 270 821.00 | 6 933 501.00 | 6 662 679.00 |
FJ Net sales | 6 662 679.00 | 270 821.00 | 6 933 501.00 | 6 662 679.00 |
FM Inventory production | | | -831 121.00 | |
FN Capitalized production | | | 16 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 536.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 6 128 044.00 | |
FU Purchases of raw materials and other supplies | | | 284 864.00 | |
FW Other purchases and external expenses | | | 5 086 674.00 | |
FX Taxes, duties, and similar payments | | | 17 655.00 | |
FY Salaries and Wages | | | 331 565.00 | |
FZ Social Security Contributions | | | 123 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 336.00 | |
GF Total Operating Expenses (II) | | | 5 855 120.00 | |
GG - OPERATING RESULT (I - II) | | | 272 923.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GR Interest and similar expenses | | | 166.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 536.00 | | | 8 536.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 2 805.00 | | | 2 805.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | | | -3 066.00 |
HK Income tax | 80 107.00 | | | 80 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 834.00 | | | 6 131 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938 698.00 | | | 5 938 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 135.00 | | | 193 135.00 |
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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 | 31 260.00 | | | 31 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | | 336 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 605.00 | | | 25 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 14 226.00 | 11 336.00 | 5 940.00 | 14 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 071.00 | 11 336.00 | 5 940.00 | 12 071.00 |
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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 | 1 775 149.00 | 1 775 149.00 | | 1 775 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 456.00 | 44 456.00 | | 44 456.00 |
8L Deferred income | 168 006.00 | 168 006.00 | | 168 006.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 1 060 345.00 | | | 1 060 345.00 |
VA Doubtful or disputed receivables | 4 664.00 | | | 4 664.00 |
VB VAT | 287 722.00 | | | 287 722.00 |
VC Group and associates | 60 600.00 | | | 60 600.00 |
VG Loans with a maturity of up to one year at origin | 91 639.00 | 13 693.00 | 56 729.00 | 91 639.00 |
VJ Loans taken out during the year | 91 639.00 | | | 91 639.00 |
VP Miscellaneous | 1 459.00 | | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 858.00 | 399 858.00 | | 399 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 604.00 | | | 28 604.00 |
VS Prepaid expenses | 13 446.00 | | | 13 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 839.00 | 1 456 839.00 | 11 000.00 | 1 467 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 109.00 | 2 401 162.00 | 56 729.00 | 2 479 109.00 |
