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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 | 2 883.00 | 2 882.00 | | 2 883.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 737.00 | 1 083.00 | 1 821.00 |
AT Other tangible assets | 15 923.00 | 15 922.00 | | 15 923.00 |
BJ TOTAL (I) | 20 627.00 | 19 542.00 | 1 084.00 | 20 627.00 |
BT Goods | 4 653.00 | | 4 653.00 | 4 653.00 |
BV Advances and down payments on orders | 40 065.00 | | 40 065.00 | 40 065.00 |
BX Customers and related accounts | 1 019 597.00 | 4 742.00 | 1 014 855.00 | 1 019 597.00 |
BZ Other receivables | 86 201.00 | | 86 201.00 | 86 201.00 |
CF Cash and cash equivalents | 2 178.00 | | 2 178.00 | 2 178.00 |
CH Prepaid expenses | 331 270.00 | | 331 270.00 | 331 270.00 |
CJ TOTAL (II) | 1 483 967.00 | 4 742.00 | 1 479 225.00 | 1 483 967.00 |
CO Grand total (0 to V) | 1 504 594.00 | 24 284.00 | 1 480 309.00 | 1 504 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 742.00 | 19 216.00 | | 51 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 621.00 | 62 526.00 | | 81 621.00 |
DL TOTAL (I) | 141 748.00 | 90 127.00 | | 141 748.00 |
DP Provisions for Risks | 43 603.00 | 17 611.00 | | 43 603.00 |
DR TOTAL (IV) | 43 603.00 | 17 611.00 | | 43 603.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 2 016.00 | | 216.00 |
DX Trade payables and related accounts | 307 949.00 | 202 184.00 | | 307 949.00 |
DY Tax and social security liabilities | 181 243.00 | 124 258.00 | | 181 243.00 |
EA Other liabilities | 805 548.00 | 105 998.00 | | 805 548.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 1 294 958.00 | 436 956.00 | | 1 294 958.00 |
EE Grand total (I to V) | 1 480 309.00 | 544 694.00 | | 1 480 309.00 |
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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 | 6 245.00 | | 6 245.00 | 6 245.00 |
FG Production sold - services | 2 558 400.00 | | 2 558 400.00 | 2 558 400.00 |
FJ Net sales | 2 564 645.00 | | 2 564 645.00 | 2 564 645.00 |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 2 571 259.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FV Inventory change (raw materials and supplies) | | | -4 653.00 | |
FW Other purchases and external expenses | | | 2 212 244.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 152 267.00 | |
FZ Social Security Contributions | | | 39 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 992.00 | |
GE Other Expenses | | | 4 522.00 | |
GF Total Operating Expenses (II) | | | 2 439 889.00 | |
GG - OPERATING RESULT (I - II) | | | 131 369.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 572.00 | | | 5 572.00 |
HD Total exceptional income (VII) | 5 572.00 | | | 5 572.00 |
HE Exceptional expenses on management operations | 3 744.00 | | | 3 744.00 |
HH Total exceptional expenses (VIII) | 3 744.00 | | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | | | 1 828.00 |
HJ Employee participation in company results | 25 454.00 | 25 440.00 | | 25 454.00 |
HK Income tax | 22 903.00 | 16 063.00 | | 22 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 831.00 | 2 338 819.00 | | 2 576 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 209.00 | 2 276 292.00 | | 2 495 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 621.00 | 62 526.00 | | 81 621.00 |
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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 | 20 627.00 | | | 20 627.00 |
I4 DECREASES Grand Total | | | 20 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 883.00 | | | 2 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 744.00 | | | 17 744.00 |
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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 | 19 178.00 | 364.00 | | 19 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 295.00 | 364.00 | | 16 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 611.00 | 25 992.00 | | 17 611.00 |
6T Receivables | 3 380.00 | 4 742.00 | 3 380.00 | 3 380.00 |
7B Total provisions for depreciation | 3 380.00 | 4 742.00 | 3 380.00 | 3 380.00 |
7C Grand total | 20 991.00 | 30 734.00 | 3 380.00 | 20 991.00 |
UE of which provisions and reversals: - Operating | | 30 734.00 | 3 380.00 | |
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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 | 307 949.00 | 307 949.00 | | 307 949.00 |
8C Staff and Related Accounts | 10 975.00 | 10 975.00 | | 10 975.00 |
8D Social Security and Other Social Organizations | 16 577.00 | 16 577.00 | | 16 577.00 |
8E Income Taxes | 10 855.00 | 10 855.00 | | 10 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
UX Other trade receivables | 1 013 256.00 | 1 013 256.00 | | 1 013 256.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 6 342.00 | 6 342.00 | | 6 342.00 |
VB VAT | 69 788.00 | 69 788.00 | | 69 788.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 798 909.00 | 798 909.00 | | 798 909.00 |
VM Income taxes | 15 936.00 | 15 936.00 | | 15 936.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 331 271.00 | 331 271.00 | | 331 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 070.00 | 1 437 070.00 | | 1 437 070.00 |
VW VAT | 139 705.00 | 139 705.00 | | 139 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 958.00 | 1 294 958.00 | | 1 294 958.00 |
