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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 000.00 | | 37 000.00 | 37 000.00 |
BV Advances and down payments on orders | 35 835.00 | | 35 835.00 | 35 835.00 |
BX Customers and related accounts | 3 665 950.00 | | 3 665 950.00 | 3 665 950.00 |
BZ Other receivables | 281 136.00 | | 281 136.00 | 281 136.00 |
CF Cash and cash equivalents | 4 115 923.00 | | 4 115 923.00 | 4 115 923.00 |
CH Prepaid expenses | 442 741.00 | | 442 741.00 | 442 741.00 |
CJ TOTAL (II) | 8 541 585.00 | | 8 541 585.00 | 8 541 585.00 |
CN Currency translation adjustments (V) | 4 262.00 | | 4 262.00 | 4 262.00 |
CO Grand total (0 to V) | 8 582 847.00 | | 8 582 847.00 | 8 582 847.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 158 761.00 | 4 620 983.00 | | 158 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 745.00 | 1 457 778.00 | | 1 463 745.00 |
DL TOTAL (I) | 1 663 206.00 | 6 119 461.00 | | 1 663 206.00 |
DP Provisions for Risks | | 14 646.00 | | |
DR TOTAL (IV) | | 14 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 536 726.00 | | | 3 536 726.00 |
DX Trade payables and related accounts | 2 196 643.00 | 2 656 164.00 | | 2 196 643.00 |
DY Tax and social security liabilities | 41 912.00 | 17 357.00 | | 41 912.00 |
EA Other liabilities | 971 817.00 | 2 014 733.00 | | 971 817.00 |
EB Prepaid income (2) | 165 499.00 | | | 165 499.00 |
EC TOTAL (IV) | 6 912 597.00 | 4 688 254.00 | | 6 912 597.00 |
ED (V) | 7 043.00 | 15 566.00 | | 7 043.00 |
EE Grand total (I to V) | 8 582 847.00 | 10 837 928.00 | | 8 582 847.00 |
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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 | | 50 774 771.00 | 50 774 771.00 | |
FJ Net sales | | 50 774 771.00 | 50 774 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 075.00 | |
FQ Other income | | | 571 580.00 | |
FR Total operating income (I) | | | 51 381 425.00 | |
FW Other purchases and external expenses | | | 49 018 788.00 | |
FX Taxes, duties, and similar payments | | | 45 722.00 | |
GE Other Expenses | | | 814 700.00 | |
GF Total Operating Expenses (II) | | | 49 879 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 215.00 | |
GL Other interest and similar income | | | 104 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 647.00 | |
GN Positive exchange differences | | | 3 073.00 | |
GP Total financial income (V) | | | 122 092.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 327.00 | |
GS Negative differences of foreign exchange | | | 79 117.00 | |
GU Total financial expenses (VI) | | | 191 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 102 900.00 | | |
HA Exceptional income from management transactions | 1 748.00 | 1.00 | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | 1.00 | | 1 748.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | -20.00 | | 1 747.00 |
HK Income tax | -29 135.00 | 232 753.00 | | -29 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 505 265.00 | 42 370 854.00 | | 51 505 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 041 520.00 | 40 913 075.00 | | 50 041 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 745.00 | 1 457 778.00 | | 1 463 745.00 |
HQ References: Real Estate Leasing | | 5 373 474.00 | | |
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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 | 37 000.00 | | | 37 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | 81.00 | 37 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 647.00 | | 14 647.00 | 14 647.00 |
7C Grand total | 14 647.00 | | 14 647.00 | 14 647.00 |
UG - Financial | | | 14 647.00 | |
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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 | 3 536 726.00 | 3 536 726.00 | | 3 536 726.00 |
8B Suppliers and Related Accounts | 2 196 643.00 | 2 196 643.00 | | 2 196 643.00 |
8D Social Security and Other Social Organizations | 41 912.00 | 41 912.00 | | 41 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 817.00 | 971 817.00 | | 971 817.00 |
8L Deferred income | 165 499.00 | 165 499.00 | | 165 499.00 |
UX Other trade receivables | 3 665 950.00 | 3 665 950.00 | | 3 665 950.00 |
VB VAT | 86 041.00 | 86 041.00 | | 86 041.00 |
VC Group and associates | 111 659.00 | 111 659.00 | | 111 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 435.00 | 83 435.00 | | 83 435.00 |
VS Prepaid expenses | 442 741.00 | 442 741.00 | | 442 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 827.00 | 4 389 827.00 | | 4 389 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 912 597.00 | 6 912 597.00 | | 6 912 597.00 |
