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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 000.00 | 38 625.00 | 51 375.00 | 90 000.00 |
AT Other tangible assets | 110 512.00 | 37 031.00 | 73 480.00 | 110 512.00 |
BH Other financial assets | 34 816.00 | | 34 816.00 | 34 816.00 |
BJ TOTAL (I) | 310 327.00 | 75 656.00 | 234 671.00 | 310 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 390 447.00 | 62 966.00 | 1 327 481.00 | 1 390 447.00 |
BZ Other receivables | 1 736 301.00 | | 1 736 301.00 | 1 736 301.00 |
CF Cash and cash equivalents | 526 185.00 | | 526 185.00 | 526 185.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 3 661 051.00 | 62 966.00 | 3 598 084.00 | 3 661 051.00 |
CO Grand total (0 to V) | 3 971 378.00 | 138 623.00 | 3 832 756.00 | 3 971 378.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 235 733.00 | 1 222 719.00 | | 1 235 733.00 |
DH Retained earnings | 68 234.00 | 8 316.00 | | 68 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 202.00 | 372 932.00 | | 851 202.00 |
DL TOTAL (I) | 2 331 170.00 | 1 779 967.00 | | 2 331 170.00 |
DP Provisions for Risks | 15 000.00 | 145 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 145 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 736.00 | 22 426.00 | | 179 736.00 |
DX Trade payables and related accounts | 163 342.00 | 359 107.00 | | 163 342.00 |
DY Tax and social security liabilities | 1 097 820.00 | 639 801.00 | | 1 097 820.00 |
EA Other liabilities | 45 688.00 | 35 445.00 | | 45 688.00 |
EC TOTAL (IV) | 1 486 586.00 | 1 056 779.00 | | 1 486 586.00 |
EE Grand total (I to V) | 3 832 756.00 | 2 981 746.00 | | 3 832 756.00 |
EI Including equity loans | 179 736.00 | | | 179 736.00 |
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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 | 3 974 014.00 | 1 191 192.00 | 5 165 207.00 | 3 974 014.00 |
FJ Net sales | 3 974 014.00 | 1 191 192.00 | 5 165 207.00 | 3 974 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 375.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 5 336 619.00 | |
FW Other purchases and external expenses | | | 1 964 967.00 | |
FX Taxes, duties, and similar payments | | | 58 085.00 | |
FY Salaries and Wages | | | 1 518 368.00 | |
FZ Social Security Contributions | | | 697 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 4 269 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 433.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 433.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 39 000.00 | | 240.00 |
HB Exceptional income from capital transactions | | 7 717.00 | | |
HD Total exceptional income (VII) | 240.00 | 46 717.00 | | 240.00 |
HE Exceptional expenses on management operations | 18 490.00 | 47 779.00 | | 18 490.00 |
HF Exceptional expenses on capital transactions | 27 655.00 | | | 27 655.00 |
HH Total exceptional expenses (VIII) | 46 145.00 | 47 779.00 | | 46 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 904.00 | -1 062.00 | | -45 904.00 |
HK Income tax | 173 827.00 | 22 943.00 | | 173 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 292.00 | 3 325 913.00 | | 5 340 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 090.00 | 2 952 981.00 | | 4 489 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 202.00 | 372 932.00 | | 851 202.00 |
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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 | 236 181.00 | | 102 841.00 | 236 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 695.00 | 109 816.00 | |
I4 DECREASES Grand Total | | 28 695.00 | 310 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 966.00 | | 27 546.00 | 172 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 215.00 | | 75 295.00 | 63 215.00 |
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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 | 57 750.00 | 17 907.00 | | 57 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 750.00 | 17 907.00 | | 57 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 655.00 | | 27 655.00 | 27 655.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | 10 000.00 | 140 000.00 | 145 000.00 |
6T Receivables | 62 966.00 | | | 62 966.00 |
7B Total provisions for depreciation | 90 621.00 | | 27 655.00 | 90 621.00 |
7C Grand total | 235 621.00 | 10 000.00 | 167 655.00 | 235 621.00 |
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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 | 163 342.00 | 163 342.00 | | 163 342.00 |
8C Staff and Related Accounts | 170 178.00 | 170 178.00 | | 170 178.00 |
8D Social Security and Other Social Organizations | 331 209.00 | 331 209.00 | | 331 209.00 |
8E Income Taxes | 315 175.00 | 315 175.00 | | 315 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 688.00 | 45 688.00 | | 45 688.00 |
UT Other financial assets | 34 816.00 | | 34 816.00 | 34 816.00 |
UX Other trade receivables | 1 327 481.00 | 1 327 481.00 | | 1 327 481.00 |
UY Staff and related accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
VA Doubtful or disputed receivables | 62 966.00 | | 62 966.00 | 62 966.00 |
VB VAT | 83 571.00 | 83 571.00 | | 83 571.00 |
VC Group and associates | 1 103 433.00 | 1 103 433.00 | | 1 103 433.00 |
VI Group and Associates | 179 736.00 | 179 736.00 | | 179 736.00 |
VM Income taxes | 537 650.00 | 537 650.00 | | 537 650.00 |
VP Miscellaneous | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 325.00 | 83 325.00 | | 83 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 8 118.00 | 8 118.00 | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 682.00 | 3 071 899.00 | 97 782.00 | 3 169 682.00 |
VW VAT | 197 934.00 | 197 934.00 | | 197 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 586.00 | 1 486 586.00 | | 1 486 586.00 |
