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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 155.00 | 22 883.00 | 12 272.00 | 35 155.00 |
BB Receivables related to investments | 7 491.00 | | 7 491.00 | 7 491.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 48 616.00 | 22 883.00 | 25 733.00 | 48 616.00 |
BX Customers and related accounts | 22 792.00 | 1 750.00 | 21 042.00 | 22 792.00 |
BZ Other receivables | 836 231.00 | | 836 231.00 | 836 231.00 |
CF Cash and cash equivalents | 68 018.00 | | 68 018.00 | 68 018.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 929 777.00 | 1 750.00 | 928 027.00 | 929 777.00 |
CO Grand total (0 to V) | 978 392.00 | 24 633.00 | 953 759.00 | 978 392.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6.00 | 410.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 544.00 | 253 596.00 | | 273 544.00 |
DL TOTAL (I) | 279 050.00 | 259 506.00 | | 279 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 956.00 | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 225.00 | 127 367.00 | | 136 225.00 |
DW Advances and down payments received on current orders | 96 000.00 | | | 96 000.00 |
DX Trade payables and related accounts | 205 844.00 | 170 052.00 | | 205 844.00 |
DY Tax and social security liabilities | 127 691.00 | 87 867.00 | | 127 691.00 |
EA Other liabilities | 107 650.00 | 87 640.00 | | 107 650.00 |
EC TOTAL (IV) | 674 709.00 | 473 882.00 | | 674 709.00 |
EE Grand total (I to V) | 953 759.00 | 733 387.00 | | 953 759.00 |
EG Accrued income and payables due within one year | 674 709.00 | 473 882.00 | | 674 709.00 |
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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 | 1 319 218.00 | | 1 319 218.00 | 1 319 218.00 |
FJ Net sales | 1 319 218.00 | | 1 319 218.00 | 1 319 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 321 446.00 | |
FW Other purchases and external expenses | | | 661 123.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 190 723.00 | |
FZ Social Security Contributions | | | 61 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 928 612.00 | |
GG - OPERATING RESULT (I - II) | | | 392 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 13 179.00 | |
GP Total financial income (V) | | | 13 232.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 760.00 | | | 46 760.00 |
HD Total exceptional income (VII) | 46 760.00 | | | 46 760.00 |
HE Exceptional expenses on management operations | 554.00 | 191.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 42 235.00 | | | 42 235.00 |
HH Total exceptional expenses (VIII) | 42 789.00 | 191.00 | | 42 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 971.00 | -191.00 | | 3 971.00 |
HK Income tax | 136 214.00 | 127 347.00 | | 136 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 439.00 | 999 537.00 | | 1 381 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 895.00 | 745 942.00 | | 1 107 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 544.00 | 253 596.00 | | 273 544.00 |
HP References: Equipment leasing | 10 041.00 | 6 376.00 | | 10 041.00 |
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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 | 36 918.00 | | 54 783.00 | 36 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 13 461.00 | |
I4 DECREASES Grand Total | | 43 085.00 | 48 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 075.00 | 35 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 114.00 | | 44 116.00 | 34 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | 10 667.00 | 2 804.00 |
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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 | 16 428.00 | 7 305.00 | 850.00 | 16 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 428.00 | 7 305.00 | 850.00 | 16 428.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 205 844.00 | 205 844.00 | | 205 844.00 |
8C Staff and Related Accounts | 55 072.00 | 55 072.00 | | 55 072.00 |
8D Social Security and Other Social Organizations | 29 557.00 | 29 557.00 | | 29 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 650.00 | 107 650.00 | | 107 650.00 |
UL Receivables related to investments | 7 491.00 | 7 491.00 | | 7 491.00 |
UT Other financial assets | 5 330.00 | 5 330.00 | | 5 330.00 |
UX Other trade receivables | 20 692.00 | | | 20 692.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 45 933.00 | | | 45 933.00 |
VC Group and associates | 790 289.00 | | | 790 289.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 136 214.00 | 136 214.00 | | 136 214.00 |
VJ Loans taken out during the year | 345.00 | | | 345.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 579.00 | 874 579.00 | | 874 579.00 |
VW VAT | 39 657.00 | 39 657.00 | | 39 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 709.00 | 578 709.00 | | 578 709.00 |
