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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
AT Other tangible assets | 101 175.00 | 70 841.00 | 30 334.00 | 101 175.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 110 053.00 | 75 369.00 | 34 684.00 | 110 053.00 |
BV Advances and down payments on orders | 14 738.00 | | 14 738.00 | 14 738.00 |
BX Customers and related accounts | 1 090 231.00 | | 1 090 231.00 | 1 090 231.00 |
BZ Other receivables | 524 760.00 | | 524 760.00 | 524 760.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 1 639 221.00 | | 1 639 221.00 | 1 639 221.00 |
CO Grand total (0 to V) | 1 749 274.00 | 75 369.00 | 1 673 905.00 | 1 749 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 142 712.00 | 142 712.00 | | 142 712.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 132 956.00 | 132 956.00 | | 132 956.00 |
DH Retained earnings | 55 899.00 | 10 568.00 | | 55 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 783.00 | 45 331.00 | | 80 783.00 |
DL TOTAL (I) | 438 750.00 | 357 967.00 | | 438 750.00 |
DP Provisions for Risks | | 57 440.00 | | |
DR TOTAL (IV) | | 57 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 30 538.00 | | |
DX Trade payables and related accounts | 887 623.00 | 491 529.00 | | 887 623.00 |
DY Tax and social security liabilities | 281 760.00 | 263 856.00 | | 281 760.00 |
EA Other liabilities | 49 530.00 | 144 515.00 | | 49 530.00 |
EB Prepaid income (2) | 16 242.00 | 18 250.00 | | 16 242.00 |
EC TOTAL (IV) | 1 235 155.00 | 948 688.00 | | 1 235 155.00 |
EE Grand total (I to V) | 1 673 905.00 | 1 364 095.00 | | 1 673 905.00 |
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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 | 4 191 670.00 | 71 666.00 | 4 263 336.00 | 4 191 670.00 |
FJ Net sales | 4 191 670.00 | 71 666.00 | 4 263 336.00 | 4 191 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 170.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 270 523.00 | |
FS Purchases of goods (including customs duties) | | | 16 612.00 | |
FW Other purchases and external expenses | | | 3 718 307.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 296 372.00 | |
FZ Social Security Contributions | | | 108 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 4 156 430.00 | |
GG - OPERATING RESULT (I - II) | | | 114 093.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 640.00 | | | 42 640.00 |
HD Total exceptional income (VII) | 42 640.00 | | | 42 640.00 |
HE Exceptional expenses on management operations | 42 048.00 | | | 42 048.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HG Exceptional depreciation and provisions | | 57 440.00 | | |
HH Total exceptional expenses (VIII) | 42 687.00 | 57 440.00 | | 42 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -57 440.00 | | -47.00 |
HK Income tax | 33 638.00 | 1 441.00 | | 33 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 630.00 | 3 243 419.00 | | 4 313 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 847.00 | 3 198 088.00 | | 4 232 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 783.00 | 45 331.00 | | 80 783.00 |
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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 | 84 168.00 | | 29 969.00 | 84 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 350.00 | |
I4 DECREASES Grand Total | | 4 084.00 | 110 053.00 | |
IO DECREASES Total including other intangible assets | | | 4 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | 101 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 528.00 | | | 4 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 290.00 | | 29 969.00 | 72 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 69 069.00 | 6 745.00 | 445.00 | 69 069.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 541.00 | 6 745.00 | 445.00 | 64 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 440.00 | | 57 440.00 | 57 440.00 |
7C Grand total | 57 440.00 | | 57 440.00 | 57 440.00 |
UJ - Exceptional | | | 57 440.00 | |
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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 | 887 623.00 | 887 623.00 | | 887 623.00 |
8C Staff and Related Accounts | 24 943.00 | 24 943.00 | | 24 943.00 |
8D Social Security and Other Social Organizations | 42 160.00 | 42 160.00 | | 42 160.00 |
8E Income Taxes | 33 638.00 | 33 638.00 | | 33 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 530.00 | 49 530.00 | | 49 530.00 |
8L Deferred income | 16 242.00 | 16 242.00 | | 16 242.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 1 090 231.00 | | | 1 090 231.00 |
UY Staff and related accounts | 698.00 | | | 698.00 |
VB VAT | 81 496.00 | | | 81 496.00 |
VC Group and associates | 417 838.00 | | | 417 838.00 |
VM Income taxes | 24 506.00 | | | 24 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 9 024.00 | | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 366.00 | 1 628 366.00 | | 1 628 366.00 |
VW VAT | 179 840.00 | 179 840.00 | | 179 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 155.00 | 1 235 155.00 | | 1 235 155.00 |
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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 | 10.00 | | | 10.00 |
