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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 | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 2 857.00 | 2 001.00 | 855.00 | 2 857.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 108 056.00 | 2 631.00 | 105 424.00 | 108 056.00 |
BV Advances and down payments on orders | 39 100.00 | | 39 100.00 | 39 100.00 |
BX Customers and related accounts | 1 552 351.00 | | 1 552 351.00 | 1 552 351.00 |
BZ Other receivables | 145 320.00 | | 145 320.00 | 145 320.00 |
CF Cash and cash equivalents | 9 420.00 | | 9 420.00 | 9 420.00 |
CH Prepaid expenses | 97 130.00 | | 97 130.00 | 97 130.00 |
CJ TOTAL (II) | 1 843 324.00 | | 1 843 324.00 | 1 843 324.00 |
CO Grand total (0 to V) | 1 951 380.00 | 2 631.00 | 1 948 748.00 | 1 951 380.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 939.00 | 13 688.00 | | 16 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 067.00 | 3 250.00 | | 13 067.00 |
DL TOTAL (I) | 52 007.00 | 38 939.00 | | 52 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 008.00 | 665 535.00 | | 1 114 008.00 |
DX Trade payables and related accounts | 351 561.00 | 345 287.00 | | 351 561.00 |
DY Tax and social security liabilities | 411 329.00 | 267 686.00 | | 411 329.00 |
EA Other liabilities | 19 843.00 | 19 114.00 | | 19 843.00 |
EC TOTAL (IV) | 1 896 741.00 | 1 297 624.00 | | 1 896 741.00 |
EE Grand total (I to V) | 1 948 748.00 | 1 336 563.00 | | 1 948 748.00 |
EG Accrued income and payables due within one year | 1 896 741.00 | 1 297 624.00 | | 1 896 741.00 |
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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 | 1 927 234.00 | | 1 927 234.00 | 1 927 234.00 |
FJ Net sales | 1 927 234.00 | | 1 927 234.00 | 1 927 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 321.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 939 564.00 | |
FW Other purchases and external expenses | | | 1 230 880.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
FY Salaries and Wages | | | 488 762.00 | |
FZ Social Security Contributions | | | 184 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 915 390.00 | |
GG - OPERATING RESULT (I - II) | | | 24 174.00 | |
GR Interest and similar expenses | | | 11 259.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 3 906.00 | | 63.00 |
HB Exceptional income from capital transactions | | 7 415.00 | | |
HD Total exceptional income (VII) | 63.00 | 11 321.00 | | 63.00 |
HE Exceptional expenses on management operations | | 20 618.00 | | |
HH Total exceptional expenses (VIII) | | 20 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -9 297.00 | | 63.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 627.00 | 1 319 274.00 | | 1 939 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 560.00 | 1 316 023.00 | | 1 926 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 067.00 | 3 250.00 | | 13 067.00 |
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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 | 107 217.00 | | 839.00 | 107 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 569.00 | |
I4 DECREASES Grand Total | | | 108 056.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857.00 | | | 2 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 730.00 | | 839.00 | 103 730.00 |
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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 | 1 556.00 | 1 075.00 | | 1 556.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 504.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430.00 | 571.00 | | 1 430.00 |
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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 | 351 561.00 | 351 561.00 | | 351 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 851.00 | 1 133 851.00 | | 1 133 851.00 |
UT Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
UX Other trade receivables | 1 552 351.00 | 1 552 351.00 | | 1 552 351.00 |
VP Miscellaneous | 145 320.00 | 145 320.00 | | 145 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 329.00 | 411 329.00 | | 411 329.00 |
VS Prepaid expenses | 97 130.00 | 97 130.00 | | 97 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 372.00 | 1 794 803.00 | 4 569.00 | 1 799 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 741.00 | 1 896 741.00 | | 1 896 741.00 |
