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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 | 70 314.00 | 3 419.00 | 66 895.00 | 70 314.00 |
BH Other financial assets | 401 517.00 | | 401 517.00 | 401 517.00 |
BJ TOTAL (I) | 471 831.00 | 3 419.00 | 468 412.00 | 471 831.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 17 659.00 | | 17 659.00 | 17 659.00 |
BX Customers and related accounts | 393 655.00 | 5 903.00 | 387 752.00 | 393 655.00 |
BZ Other receivables | 869 678.00 | | 869 678.00 | 869 678.00 |
CF Cash and cash equivalents | 90 248.00 | | 90 248.00 | 90 248.00 |
CH Prepaid expenses | 615 337.00 | | 615 337.00 | 615 337.00 |
CJ TOTAL (II) | 1 991 577.00 | 5 903.00 | 1 985 674.00 | 1 991 577.00 |
CO Grand total (0 to V) | 2 463 408.00 | 9 322.00 | 2 454 086.00 | 2 463 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 161 517.00 | | | 161 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 932.00 | | | 1 367 932.00 |
DL TOTAL (I) | 1 538 249.00 | | | 1 538 249.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 094.00 | | | 9 094.00 |
DW Advances and down payments received on current orders | 21 055.00 | | | 21 055.00 |
DX Trade payables and related accounts | 82 599.00 | | | 82 599.00 |
DY Tax and social security liabilities | 136 340.00 | | | 136 340.00 |
DZ Fixed asset liabilities and related accounts | 38 558.00 | | | 38 558.00 |
EA Other liabilities | 25 698.00 | | | 25 698.00 |
EB Prepaid income (2) | 522 495.00 | | | 522 495.00 |
EC TOTAL (IV) | 835 839.00 | | | 835 839.00 |
EE Grand total (I to V) | 2 454 088.00 | | | 2 454 088.00 |
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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 | 2 890 164.00 | | 2 890 164.00 | 2 890 164.00 |
FD Production sold - goods | 14 659.00 | | 14 659.00 | 14 659.00 |
FG Production sold - services | 3 129.00 | | 3 129.00 | 3 129.00 |
FJ Net sales | 2 907 952.00 | | 2 907 952.00 | 2 907 952.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 2 910 732.00 | |
FU Purchases of raw materials and other supplies | | | 592 222.00 | |
FW Other purchases and external expenses | | | 573 881.00 | |
FX Taxes, duties, and similar payments | | | 13 801.00 | |
FY Salaries and Wages | | | 234 200.00 | |
FZ Social Security Contributions | | | 36 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 1 540 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369 816.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 681.00 | | | 43 681.00 |
HD Total exceptional income (VII) | 43 681.00 | | | 43 681.00 |
HE Exceptional expenses on management operations | 2 371.00 | | | 2 371.00 |
HF Exceptional expenses on capital transactions | 43 192.00 | | | 43 192.00 |
HH Total exceptional expenses (VIII) | 45 563.00 | | | 45 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | | | -1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 412.00 | | | 2 954 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 481.00 | | | 1 586 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 931.00 | | | 1 367 931.00 |
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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 | 1 999.00 | 469 832.00 | 469 832.00 | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 517.00 | |
I4 DECREASES Grand Total | | | 471 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | 69 815.00 | 69 815.00 | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | 400 017.00 | 400 017.00 | 1 500.00 |
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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 | 47.00 | 3 372.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 3 372.00 | | 47.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | | 5 903.00 | | |
7B Total provisions for depreciation | | 5 903.00 | | |
7C Grand total | | 85 903.00 | | |
UE of which provisions and reversals: - Operating | | 85 903.00 | | |
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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 | 82 599.00 | 82 599.00 | | 82 599.00 |
8C Staff and Related Accounts | 17 313.00 | 17 313.00 | | 17 313.00 |
8D Social Security and Other Social Organizations | 96 410.00 | 96 410.00 | | 96 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 558.00 | 38 558.00 | | 38 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 698.00 | 25 698.00 | | 25 698.00 |
8L Deferred income | 522 495.00 | 522 495.00 | | 522 495.00 |
UT Other financial assets | 401 517.00 | | 401 517.00 | 401 517.00 |
UX Other trade receivables | 387 628.00 | 387 628.00 | | 387 628.00 |
VA Doubtful or disputed receivables | 6 027.00 | 6 027.00 | | 6 027.00 |
VB VAT | 100 934.00 | 100 934.00 | | 100 934.00 |
VI Group and Associates | 9 094.00 | 9 094.00 | | 9 094.00 |
VM Income taxes | 14 214.00 | 14 214.00 | | 14 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 453.00 | 9 453.00 | | 9 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 530.00 | 25 698.00 | 728 832.00 | 754 530.00 |
VS Prepaid expenses | 615 337.00 | 615 337.00 | | 615 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 187.00 | 1 149 837.00 | 1 130 349.00 | 2 280 187.00 |
VW VAT | 13 164.00 | 13 164.00 | | 13 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 782.00 | 814 782.00 | | 814 782.00 |
