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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 | 19 188.00 | 18 490.00 | 698.00 | 19 188.00 |
AR Technical installations, industrial equipment and tools | 25 477.00 | 18 913.00 | 6 564.00 | 25 477.00 |
AT Other tangible assets | 169 958.00 | 118 128.00 | 51 830.00 | 169 958.00 |
BJ TOTAL (I) | 214 623.00 | 155 531.00 | 59 092.00 | 214 623.00 |
BT Goods | 3 947.00 | | 3 947.00 | 3 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 449.00 | 28 799.00 | 67 650.00 | 96 449.00 |
BZ Other receivables | 1 507 885.00 | 56 090.00 | 1 451 795.00 | 1 507 885.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 1 613 514.00 | 84 889.00 | 1 528 625.00 | 1 613 514.00 |
CO Grand total (0 to V) | 1 828 137.00 | 240 420.00 | 1 587 717.00 | 1 828 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 806.00 | 104 279.00 | | 106 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 751.00 | 127 528.00 | | 313 751.00 |
DL TOTAL (I) | 428 807.00 | 240 057.00 | | 428 807.00 |
DX Trade payables and related accounts | 696 813.00 | 560 765.00 | | 696 813.00 |
DY Tax and social security liabilities | 260 175.00 | 196 972.00 | | 260 175.00 |
EA Other liabilities | | 24 952.00 | | |
EB Prepaid income (2) | 201 922.00 | 259 437.00 | | 201 922.00 |
EC TOTAL (IV) | 1 158 910.00 | 1 042 126.00 | | 1 158 910.00 |
EE Grand total (I to V) | 1 587 717.00 | 1 282 183.00 | | 1 587 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 624.00 | | 251 624.00 | 251 624.00 |
FG Production sold - services | 1 896 809.00 | | 1 896 809.00 | 1 896 809.00 |
FJ Net sales | 2 148 433.00 | | 2 148 433.00 | 2 148 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 22 624.00 | |
FR Total operating income (I) | | | 2 172 809.00 | |
FS Purchases of goods (including customs duties) | | | 66 208.00 | |
FT Inventory change (goods) | | | -169.00 | |
FU Purchases of raw materials and other supplies | | | 5 712.00 | |
FW Other purchases and external expenses | | | 1 224 055.00 | |
FX Taxes, duties, and similar payments | | | 54 705.00 | |
FY Salaries and Wages | | | 192 106.00 | |
FZ Social Security Contributions | | | 91 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 271.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 662 147.00 | |
GG - OPERATING RESULT (I - II) | | | 510 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -550.00 | | |
HJ Employee participation in company results | 35 173.00 | 20 906.00 | | 35 173.00 |
HK Income tax | 162 298.00 | 59 868.00 | | 162 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 522.00 | 1 564 168.00 | | 2 173 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 771.00 | 1 436 640.00 | | 1 859 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 751.00 | 127 528.00 | | 313 751.00 |
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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 | 185 653.00 | | | 185 653.00 |
I4 DECREASES Grand Total | | | 214 622.00 | |
IO DECREASES Total including other intangible assets | | | 19 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 188.00 | | | 19 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 465.00 | | | 166 465.00 |
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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 | 128 260.00 | 27 272.00 | | 128 260.00 |
PE DEPRECIATION Total including other intangible assets | 18 141.00 | 349.00 | | 18 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 119.00 | 26 923.00 | | 110 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 799.00 | | | 28 799.00 |
6X Other provisions for depreciation | 56 090.00 | | | 56 090.00 |
7B Total provisions for depreciation | 84 889.00 | | | 84 889.00 |
7C Grand total | 84 889.00 | | | 84 889.00 |
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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 | 696 812.00 | 696 812.00 | | 696 812.00 |
8C Staff and Related Accounts | 82 182.00 | 82 182.00 | | 82 182.00 |
8D Social Security and Other Social Organizations | 39 587.00 | 39 587.00 | | 39 587.00 |
8E Income Taxes | 90 179.00 | 90 179.00 | | 90 179.00 |
8L Deferred income | 201 922.00 | 201 922.00 | | 201 922.00 |
UX Other trade receivables | 34 505.00 | | | 34 505.00 |
UY Staff and related accounts | 46 790.00 | | | 46 790.00 |
VB VAT | 111 094.00 | | | 111 094.00 |
VC Group and associates | 1 340 057.00 | | | 1 340 057.00 |
VN Other taxes, similar payments | 2 153.00 | | | 2 153.00 |
VP Miscellaneous | 61 945.00 | | | 61 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 790.00 | | | 7 790.00 |
VS Prepaid expenses | 3 798.00 | | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 132.00 | 1 608 132.00 | | 1 608 132.00 |
VW VAT | 44 442.00 | 44 442.00 | | 44 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 910.00 | 1 158 910.00 | | 1 158 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
