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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 | 3 790.00 | 869.00 | 2 921.00 | 3 790.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 26 895.00 | 19 038.00 | 7 857.00 | 26 895.00 |
BJ TOTAL (I) | 101 664.00 | 19 907.00 | 81 757.00 | 101 664.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 2 123 477.00 | 19 875.00 | 2 103 602.00 | 2 123 477.00 |
BZ Other receivables | 5 856 484.00 | | 5 856 484.00 | 5 856 484.00 |
CF Cash and cash equivalents | 15 849.00 | | 15 849.00 | 15 849.00 |
CH Prepaid expenses | 26 530.00 | | 26 530.00 | 26 530.00 |
CJ TOTAL (II) | 8 022 882.00 | 19 875.00 | 8 003 007.00 | 8 022 882.00 |
CO Grand total (0 to V) | 8 124 546.00 | 39 782.00 | 8 084 764.00 | 8 124 546.00 |
CU Other investments | 20 979.00 | | 20 979.00 | 20 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 798 747.00 | 430 464.00 | | 798 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 657.00 | 1 568 283.00 | | 1 518 657.00 |
DL TOTAL (I) | 2 427 404.00 | 2 108 747.00 | | 2 427 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 536.00 | | | 1 004 536.00 |
DX Trade payables and related accounts | 2 669 439.00 | 1 859 278.00 | | 2 669 439.00 |
DY Tax and social security liabilities | 1 617 659.00 | 1 676 216.00 | | 1 617 659.00 |
EA Other liabilities | 159 990.00 | 28 253.00 | | 159 990.00 |
EB Prepaid income (2) | 205 736.00 | 112 143.00 | | 205 736.00 |
EC TOTAL (IV) | 5 657 360.00 | 3 675 889.00 | | 5 657 360.00 |
EE Grand total (I to V) | 8 084 764.00 | 5 784 636.00 | | 8 084 764.00 |
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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 | 15 563 217.00 | | 15 563 217.00 | 15 563 217.00 |
FJ Net sales | 15 563 217.00 | | 15 563 217.00 | 15 563 217.00 |
FQ Other income | | | 6 533.00 | |
FR Total operating income (I) | | | 15 569 749.00 | |
FU Purchases of raw materials and other supplies | | | -449.00 | |
FW Other purchases and external expenses | | | 13 640 944.00 | |
FX Taxes, duties, and similar payments | | | 44 992.00 | |
FY Salaries and Wages | | | 718 278.00 | |
FZ Social Security Contributions | | | 245 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 654 889.00 | |
GG - OPERATING RESULT (I - II) | | | 914 860.00 | |
GH Attributed profit or transferred loss (III) | | | 1 305 020.00 | |
GL Other interest and similar income | | | 10 826.00 | |
GP Total financial income (V) | | | 10 826.00 | |
GR Interest and similar expenses | | | 10 659.00 | |
GU Total financial expenses (VI) | | | 10 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 935.00 | 2 103.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 2 103.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | -2 103.00 | | -1 935.00 |
HK Income tax | 699 455.00 | 839 451.00 | | 699 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 885 596.00 | 11 174 084.00 | | 16 885 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 366 938.00 | 9 605 800.00 | | 15 366 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 657.00 | 1 568 283.00 | | 1 518 657.00 |
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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 | 72 880.00 | | 28 784.00 | 72 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 979.00 | |
I4 DECREASES Grand Total | | | 101 664.00 | |
IO DECREASES Total including other intangible assets | | | 53 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 3 790.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 881.00 | | 5 014.00 | 21 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 19 980.00 | 999.00 |
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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 | 14 514.00 | 5 394.00 | | 14 514.00 |
PE DEPRECIATION Total including other intangible assets | | 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 514.00 | 4 525.00 | | 14 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 875.00 | | | 19 875.00 |
7B Total provisions for depreciation | 19 875.00 | | | 19 875.00 |
7C Grand total | 19 875.00 | | | 19 875.00 |
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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 | 2 669 439.00 | 2 669 439.00 | | 2 669 439.00 |
8C Staff and Related Accounts | 768 233.00 | 768 233.00 | | 768 233.00 |
8D Social Security and Other Social Organizations | 112 696.00 | 112 696.00 | | 112 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 990.00 | 159 990.00 | | 159 990.00 |
8L Deferred income | 205 736.00 | 205 736.00 | | 205 736.00 |
UX Other trade receivables | 2 103 602.00 | | | 2 103 602.00 |
VA Doubtful or disputed receivables | 19 875.00 | | | 19 875.00 |
VB VAT | 437 498.00 | | | 437 498.00 |
VC Group and associates | 5 075 020.00 | | | 5 075 020.00 |
VG Loans with a maturity of up to one year at origin | 4 536.00 | 4 536.00 | | 4 536.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 666 666.00 | | | 1 666 666.00 |
VM Income taxes | 81 644.00 | | | 81 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 322.00 | | | 262 322.00 |
VS Prepaid expenses | 26 530.00 | | | 26 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006 490.00 | 8 006 490.00 | | 8 006 490.00 |
VW VAT | 736 421.00 | 736 421.00 | | 736 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657 360.00 | 5 657 360.00 | | 5 657 360.00 |
