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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 | 719.00 | 719.00 | | 719.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 528.00 | 7 528.00 | | 7 528.00 |
AT Other tangible assets | 24 454.00 | 20 025.00 | 4 429.00 | 24 454.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 38 951.00 | 28 271.00 | 10 679.00 | 38 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 656 229.00 | 11 600.00 | 1 644 629.00 | 1 656 229.00 |
BZ Other receivables | 201 326.00 | | 201 326.00 | 201 326.00 |
CF Cash and cash equivalents | 58 171.00 | | 58 171.00 | 58 171.00 |
CH Prepaid expenses | 33 951.00 | | 33 951.00 | 33 951.00 |
CJ TOTAL (II) | 1 949 677.00 | 11 600.00 | 1 938 077.00 | 1 949 677.00 |
CO Grand total (0 to V) | 1 988 628.00 | 39 871.00 | 1 948 756.00 | 1 988 628.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 148 000.00 | 129 000.00 | | 148 000.00 |
DH Retained earnings | 961.00 | 341.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 181.00 | 39 620.00 | | 110 181.00 |
DL TOTAL (I) | 303 142.00 | 212 961.00 | | 303 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 000.00 | 68 000.00 | | 368 000.00 |
DX Trade payables and related accounts | 862 527.00 | 870 890.00 | | 862 527.00 |
DY Tax and social security liabilities | 368 437.00 | 194 724.00 | | 368 437.00 |
EA Other liabilities | 46 650.00 | 80 921.00 | | 46 650.00 |
EC TOTAL (IV) | 1 645 614.00 | 1 214 535.00 | | 1 645 614.00 |
EE Grand total (I to V) | 1 948 756.00 | 1 427 496.00 | | 1 948 756.00 |
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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 | | | 1 150 159.00 | |
FJ Net sales | | | 1 150 159.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 275.00 | |
FQ Other income | | | 9 845.00 | |
FR Total operating income (I) | | | 1 170 279.00 | |
FW Other purchases and external expenses | | | 794 270.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 146 331.00 | |
FZ Social Security Contributions | | | 59 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 021 676.00 | |
GG - OPERATING RESULT (I - II) | | | 148 603.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 382.00 | | |
HH Total exceptional expenses (VIII) | | 1 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 382.00 | | |
HK Income tax | 38 248.00 | 11 223.00 | | 38 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 279.00 | 2 187 398.00 | | 1 170 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 098.00 | 2 147 778.00 | | 1 060 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 181.00 | 39 620.00 | | 110 181.00 |
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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 | 37 067.00 | | 2 037.00 | 37 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 5 250.00 | |
I4 DECREASES Grand Total | | 153.00 | 38 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 945.00 | | 2 037.00 | 29 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403.00 | | | 5 403.00 |
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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 | 26 417.00 | 1 854.00 | | 26 417.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 699.00 | 1 854.00 | | 25 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 11 600.00 | | |
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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 | 862 527.00 | 862 527.00 | | 862 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 650.00 | 46 650.00 | | 46 650.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 1 642 309.00 | 1 642 309.00 | | 1 642 309.00 |
VA Doubtful or disputed receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
VB VAT | 188 662.00 | 188 662.00 | | 188 662.00 |
VI Group and Associates | 368 000.00 | 368 000.00 | | 368 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 437.00 | 368 437.00 | | 368 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 665.00 | 12 665.00 | | 12 665.00 |
VS Prepaid expenses | 33 951.00 | 33 951.00 | | 33 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 756.00 | 1 891 506.00 | 5 250.00 | 1 896 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 614.00 | 1 645 614.00 | | 1 645 614.00 |
