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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 705.00 | 54 705.00 | | 54 705.00 |
AN Land | 11 950.00 | 8 265.00 | 3 684.00 | 11 950.00 |
AR Technical installations, industrial equipment and tools | 44 180.00 | 38 242.00 | 5 937.00 | 44 180.00 |
AT Other tangible assets | 137 256.00 | 99 968.00 | 37 287.00 | 137 256.00 |
BJ TOTAL (I) | 248 091.00 | 201 181.00 | 46 909.00 | 248 091.00 |
BX Customers and related accounts | 158 254.00 | | 158 254.00 | 158 254.00 |
BZ Other receivables | 612 232.00 | | 612 232.00 | 612 232.00 |
CF Cash and cash equivalents | 543 354.00 | | 543 354.00 | 543 354.00 |
CH Prepaid expenses | 1 061 334.00 | | 1 061 334.00 | 1 061 334.00 |
CJ TOTAL (II) | 2 375 176.00 | | 2 375 176.00 | 2 375 176.00 |
CO Grand total (0 to V) | 2 623 268.00 | 201 181.00 | 2 422 086.00 | 2 623 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 102 713.00 | 136 577.00 | | 102 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 221.00 | 365 735.00 | | 636 221.00 |
DL TOTAL (I) | 779 634.00 | 543 013.00 | | 779 634.00 |
DQ Provisions for Expenses | 95 000.00 | 200 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 200 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 641 541.00 | 1 363 385.00 | | 641 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 628.00 | 182 035.00 | | 311 628.00 |
DW Advances and down payments received on current orders | 164 788.00 | 485 413.00 | | 164 788.00 |
DX Trade payables and related accounts | 366 326.00 | 747 711.00 | | 366 326.00 |
DY Tax and social security liabilities | 27 167.00 | 21 717.00 | | 27 167.00 |
EA Other liabilities | 36 000.00 | 36 000.00 | | 36 000.00 |
EC TOTAL (IV) | 1 547 452.00 | 2 836 262.00 | | 1 547 452.00 |
EE Grand total (I to V) | 2 422 086.00 | 3 579 275.00 | | 2 422 086.00 |
EG Accrued income and payables due within one year | 1 306 229.00 | 1 538 648.00 | | 1 306 229.00 |
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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 | 2 512 979.00 | | 2 512 979.00 | 2 512 979.00 |
FG Production sold - services | 787 639.00 | | 787 639.00 | 787 639.00 |
FJ Net sales | 3 300 618.00 | | 3 300 618.00 | 3 300 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 037.00 | |
FR Total operating income (I) | | | 3 476 656.00 | |
FU Purchases of raw materials and other supplies | | | 89 266.00 | |
FW Other purchases and external expenses | | | 1 432 027.00 | |
FX Taxes, duties, and similar payments | | | 54 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 876 000.00 | |
GF Total Operating Expenses (II) | | | 2 479 871.00 | |
GG - OPERATING RESULT (I - II) | | | 996 785.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 30 904.00 | |
GU Total financial expenses (VI) | | | 30 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 037.00 | 71 395.00 | | 61 037.00 |
HE Exceptional expenses on management operations | 23 039.00 | 6 782.00 | | 23 039.00 |
HH Total exceptional expenses (VIII) | 23 039.00 | 6 782.00 | | 23 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 039.00 | -6 782.00 | | -23 039.00 |
HK Income tax | 307 628.00 | 172 385.00 | | 307 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 665.00 | 3 726 829.00 | | 3 477 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 444.00 | 3 361 094.00 | | 2 841 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 221.00 | 365 734.00 | | 636 221.00 |
HP References: Equipment leasing | | 32 984.00 | | |
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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 | 248 091.00 | | | 248 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 705.00 | | | 54 705.00 |
I4 DECREASES Grand Total | | | 248 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 386.00 | | | 193 386.00 |
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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 | 182 713.00 | 18 467.00 | | 182 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 705.00 | | | 54 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 008.00 | 18 467.00 | | 128 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | 105 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 105 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | | 105 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 366 326.00 | 366 326.00 | | 366 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 158 254.00 | | | 158 254.00 |
VB VAT | 166 228.00 | | | 166 228.00 |
VC Group and associates | 418 744.00 | | | 418 744.00 |
VH Loans with a maturity of more than one year at origin | 641 541.00 | 565 106.00 | 76 434.00 | 641 541.00 |
VI Group and Associates | 307 628.00 | 307 628.00 | | 307 628.00 |
VK Loans repaid during the year | 721 843.00 | | | 721 843.00 |
VN Other taxes, similar payments | 13 122.00 | | | 13 122.00 |
VP Miscellaneous | 14 137.00 | | | 14 137.00 |
VS Prepaid expenses | 1 061 334.00 | | | 1 061 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 822.00 | 1 831 822.00 | | 1 831 822.00 |
VW VAT | 27 167.00 | 27 167.00 | | 27 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 663.00 | 1 306 229.00 | 76 434.00 | 1 382 663.00 |
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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 |
9Z Other taxes, duties, and similar payments | 62 761.00 | 70 269.00 | | 62 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 824.00 | 24 910.00 | | 26 824.00 |
ST Other accounts | 202 310.00 | 168 538.00 | | 202 310.00 |
XQ Rental, rental and co-ownership charges | 48 159.00 | 75 413.00 | | 48 159.00 |
YT Subcontracting | 968 001.00 | 1 471 292.00 | | 968 001.00 |
YU External personnel | 186 732.00 | 208 753.00 | | 186 732.00 |
YW Business tax | -8 652.00 | 11 736.00 | | -8 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 109.00 | 82 005.00 | | 54 109.00 |
YY Amount of VAT collected | 584 124.00 | 571 889.00 | | 584 124.00 |
YZ Total deductible VAT on goods and services | 373 768.00 | 367 367.00 | | 373 768.00 |
ZE Dividends | 399 600.00 | | | 399 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 432 027.00 | 1 948 907.00 | | 1 432 027.00 |
