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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 | 44 451.00 | 14 817.00 | 29 634.00 | 44 451.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 069.00 | 6 019.00 | 51.00 | 6 069.00 |
AT Other tangible assets | 1 190.00 | 1 190.00 | | 1 190.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 711.00 | 22 026.00 | 29 685.00 | 51 711.00 |
BL Raw materials, supplies | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 974 690.00 | | 974 690.00 | 974 690.00 |
BZ Other receivables | 185 162.00 | | 185 162.00 | 185 162.00 |
CF Cash and cash equivalents | 31 774.00 | | 31 774.00 | 31 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 195 407.00 | | 1 195 407.00 | 1 195 407.00 |
CO Grand total (0 to V) | 1 247 117.00 | 22 026.00 | 1 225 092.00 | 1 247 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 860.00 | 3 000.00 | | 42 860.00 |
DB Share, merger, contribution premiums, etc. | 21 014.00 | | | 21 014.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 695.00 | 29 457.00 | | 3 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 045.00 | 12 811.00 | | 151 045.00 |
DL TOTAL (I) | 218 913.00 | 45 569.00 | | 218 913.00 |
DW Advances and down payments received on current orders | 144 000.00 | | | 144 000.00 |
DX Trade payables and related accounts | 628 329.00 | 623 765.00 | | 628 329.00 |
DY Tax and social security liabilities | 222 754.00 | 25 183.00 | | 222 754.00 |
EA Other liabilities | 11 095.00 | 11 095.00 | | 11 095.00 |
EC TOTAL (IV) | 1 006 178.00 | 660 044.00 | | 1 006 178.00 |
EE Grand total (I to V) | 1 225 092.00 | 705 612.00 | | 1 225 092.00 |
EG Accrued income and payables due within one year | 1 006 178.00 | 660 044.00 | | 1 006 178.00 |
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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 | 557 241.00 | | 557 241.00 | 557 241.00 |
FG Production sold - services | | | | |
FJ Net sales | 557 241.00 | | 557 241.00 | 557 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 557 241.00 | |
FS Purchases of goods (including customs duties) | | | 181 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 143 221.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 344 273.00 | |
GG - OPERATING RESULT (I - II) | | | 212 968.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 189.00 | | |
A2 TOTAL ASSETS | 1 412.00 | 1 189.00 | | 1 412.00 |
HA Exceptional income from management transactions | | 1 505.00 | | |
HB Exceptional income from capital transactions | 3 343.00 | | | 3 343.00 |
HD Total exceptional income (VII) | 3 343.00 | 1 505.00 | | 3 343.00 |
HE Exceptional expenses on management operations | 515.00 | 265.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 3 343.00 | | | 3 343.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | 265.00 | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 1 240.00 | | -515.00 |
HK Income tax | 61 430.00 | | | 61 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 606.00 | 687 663.00 | | 560 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 561.00 | 674 852.00 | | 409 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 045.00 | 12 811.00 | | 151 045.00 |
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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 | 55 032.00 | | 22.00 | 55 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 343.00 | | |
I4 DECREASES Grand Total | | 3 343.00 | 51 711.00 | |
IO DECREASES Total including other intangible assets | | | 44 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 451.00 | | | 44 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 259.00 | | | 7 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321.00 | | 22.00 | 3 321.00 |
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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 | 6 499.00 | 15 527.00 | | 6 499.00 |
PE DEPRECIATION Total including other intangible assets | | 14 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 499.00 | 709.00 | | 6 499.00 |
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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 | 628 329.00 | 628 329.00 | | 628 329.00 |
8E Income Taxes | 57 792.00 | 57 792.00 | | 57 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 095.00 | 11 095.00 | | 11 095.00 |
UX Other trade receivables | 974 690.00 | 974 690.00 | | 974 690.00 |
VB VAT | 183 436.00 | 183 436.00 | | 183 436.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 852.00 | 1 159 852.00 | | 1 159 852.00 |
VW VAT | 162 448.00 | 162 448.00 | | 162 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 178.00 | 862 178.00 | | 862 178.00 |
