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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 | 24 673.00 | 20 053.00 | 4 620.00 | 24 673.00 |
BH Other financial assets | 13 016.00 | | 13 016.00 | 13 016.00 |
BJ TOTAL (I) | 37 689.00 | 20 053.00 | 17 636.00 | 37 689.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 1 692 661.00 | | 1 692 661.00 | 1 692 661.00 |
BZ Other receivables | 1 631 517.00 | | 1 631 517.00 | 1 631 517.00 |
CF Cash and cash equivalents | 8 949 721.00 | | 8 949 721.00 | 8 949 721.00 |
CH Prepaid expenses | 28 642.00 | | 28 642.00 | 28 642.00 |
CJ TOTAL (II) | 12 304 400.00 | | 12 304 400.00 | 12 304 400.00 |
CO Grand total (0 to V) | 12 342 089.00 | 20 053.00 | 12 322 036.00 | 12 342 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 173 539.00 | -2 547 137.00 | | 173 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 549.00 | 2 722 176.00 | | 363 549.00 |
DL TOTAL (I) | 553 588.00 | 190 039.00 | | 553 588.00 |
DQ Provisions for Expenses | 108 625.00 | 54 517.00 | | 108 625.00 |
DR TOTAL (IV) | 108 625.00 | 54 517.00 | | 108 625.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 768 142.00 | 2 799 803.00 | | 7 768 142.00 |
DX Trade payables and related accounts | 248 377.00 | 178 550.00 | | 248 377.00 |
DY Tax and social security liabilities | 961 916.00 | 1 476 860.00 | | 961 916.00 |
EA Other liabilities | 2 681 108.00 | 984 955.00 | | 2 681 108.00 |
EC TOTAL (IV) | 11 659 823.00 | 5 440 168.00 | | 11 659 823.00 |
EE Grand total (I to V) | 12 322 036.00 | 5 684 724.00 | | 12 322 036.00 |
EG Accrued income and payables due within one year | 11 659 823.00 | 5 440 168.00 | | 11 659 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 7 435 698.00 | | 7 435 698.00 | 7 435 698.00 |
FG Production sold - services | -392 547.00 | | -392 547.00 | -392 547.00 |
FJ Net sales | 7 043 151.00 | | 7 043 151.00 | 7 043 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 853.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 7 188 089.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 716.00 | |
FW Other purchases and external expenses | | | 1 593 421.00 | |
FX Taxes, duties, and similar payments | | | 77 886.00 | |
FY Salaries and Wages | | | 2 020 470.00 | |
FZ Social Security Contributions | | | 965 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 625.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 6 828 792.00 | |
GG - OPERATING RESULT (I - II) | | | 359 297.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 780 723.00 | | |
HD Total exceptional income (VII) | | 2 780 723.00 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 780 288.00 | | |
HK Income tax | -4 302.00 | 342 801.00 | | -4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 188 089.00 | 7 666 329.00 | | 7 188 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 824 540.00 | 4 944 154.00 | | 6 824 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 549.00 | 2 722 176.00 | | 363 549.00 |
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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 | 37 142.00 | | 547.00 | 37 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 016.00 | |
I4 DECREASES Grand Total | | | 37 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 126.00 | | 547.00 | 24 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 016.00 | | | 13 016.00 |
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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 | 11 879.00 | 8 174.00 | | 11 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 879.00 | 8 174.00 | | 11 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 517.00 | 108 625.00 | 54 517.00 | 54 517.00 |
7C Grand total | 54 517.00 | 108 625.00 | 54 517.00 | 54 517.00 |
UE of which provisions and reversals: - Operating | | 108 625.00 | 54 517.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 768 142.00 | 7 768 142.00 | | 7 768 142.00 |
8B Suppliers and Related Accounts | 248 377.00 | 248 377.00 | | 248 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681 108.00 | 2 681 108.00 | | 2 681 108.00 |
UT Other financial assets | 13 016.00 | | 13 016.00 | 13 016.00 |
UX Other trade receivables | 1 692 661.00 | 1 692 661.00 | | 1 692 661.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VP Miscellaneous | 1 631 517.00 | 1 631 517.00 | | 1 631 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 961 916.00 | 961 916.00 | | 961 916.00 |
VS Prepaid expenses | 28 642.00 | 28 642.00 | | 28 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 836.00 | 3 352 820.00 | 13 016.00 | 3 365 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 659 823.00 | 11 659 823.00 | | 11 659 823.00 |
