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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 | 719.00 | 719.00 | | 719.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 528.00 | 7 528.00 | | 7 528.00 |
AT Other tangible assets | 22 417.00 | 18 171.00 | 4 247.00 | 22 417.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 37 067.00 | 26 417.00 | 10 649.00 | 37 067.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 706 754.00 | | 706 754.00 | 706 754.00 |
BZ Other receivables | 160 294.00 | | 160 294.00 | 160 294.00 |
CF Cash and cash equivalents | 503 041.00 | | 503 041.00 | 503 041.00 |
CH Prepaid expenses | 43 757.00 | | 43 757.00 | 43 757.00 |
CJ TOTAL (II) | 1 416 847.00 | | 1 416 847.00 | 1 416 847.00 |
CO Grand total (0 to V) | 1 453 913.00 | 26 417.00 | 1 427 496.00 | 1 453 913.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 129 000.00 | 129 000.00 | | 129 000.00 |
DH Retained earnings | 341.00 | 335.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 620.00 | 21 006.00 | | 39 620.00 |
DL TOTAL (I) | 212 961.00 | 194 341.00 | | 212 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | 54 000.00 | | 68 000.00 |
DX Trade payables and related accounts | 870 890.00 | 1 160 226.00 | | 870 890.00 |
DY Tax and social security liabilities | 194 724.00 | 123 053.00 | | 194 724.00 |
EA Other liabilities | 80 921.00 | 80 803.00 | | 80 921.00 |
EC TOTAL (IV) | 1 214 535.00 | 1 418 082.00 | | 1 214 535.00 |
EE Grand total (I to V) | 1 427 496.00 | 1 612 423.00 | | 1 427 496.00 |
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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 | | | 3 008 494.00 | |
FJ Net sales | | | 3 008 494.00 | |
FM Inventory production | | | -828 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 353.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 187 396.00 | |
FW Other purchases and external expenses | | | 2 013 838.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
FY Salaries and Wages | | | 83 771.00 | |
FZ Social Security Contributions | | | 26 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 135 063.00 | |
GG - OPERATING RESULT (I - II) | | | 52 333.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 382.00 | 3.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 3.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -3.00 | | -1 382.00 |
HK Income tax | 11 223.00 | 5 663.00 | | 11 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 398.00 | 5 006 415.00 | | 2 187 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 778.00 | 4 985 409.00 | | 2 147 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 620.00 | 21 006.00 | | 39 620.00 |
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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 | 37 067.00 | | | 37 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 403.00 | |
I4 DECREASES Grand Total | | | 37 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 945.00 | | | 29 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403.00 | | | 5 403.00 |
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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 | 24 814.00 | 1 603.00 | | 24 814.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 096.00 | 1 603.00 | | 24 096.00 |
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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 | 870 890.00 | 870 890.00 | | 870 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 921.00 | 80 921.00 | | 80 921.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 679 760.00 | | | 679 760.00 |
VA Doubtful or disputed receivables | 26 994.00 | | | 26 994.00 |
VB VAT | 139 113.00 | | | 139 113.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 724.00 | 194 724.00 | | 194 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 181.00 | | | 21 181.00 |
VS Prepaid expenses | 43 757.00 | | | 43 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 056.00 | 910 806.00 | 5 250.00 | 916 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 535.00 | 1 214 535.00 | | 1 214 535.00 |
