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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 | 6 753.00 | 6 158.00 | 595.00 | 6 753.00 |
AR Technical installations, industrial equipment and tools | 75 508.00 | 72 499.00 | 3 009.00 | 75 508.00 |
AT Other tangible assets | 92 978.00 | 86 043.00 | 6 934.00 | 92 978.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 175 358.00 | 164 700.00 | 10 658.00 | 175 358.00 |
BV Advances and down payments on orders | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 497 814.00 | | 497 814.00 | 497 814.00 |
BZ Other receivables | 649 719.00 | | 649 719.00 | 649 719.00 |
CF Cash and cash equivalents | 56 211.00 | | 56 211.00 | 56 211.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 1 213 843.00 | | 1 213 843.00 | 1 213 843.00 |
CO Grand total (0 to V) | 1 389 201.00 | 164 700.00 | 1 224 501.00 | 1 389 201.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -204 331.00 | -222 183.00 | | -204 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 809.00 | 17 853.00 | | 105 809.00 |
DL TOTAL (I) | -90 138.00 | -195 946.00 | | -90 138.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 303.00 | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 339.00 | 300 271.00 | | 309 339.00 |
DW Advances and down payments received on current orders | 118 621.00 | 128 911.00 | | 118 621.00 |
DX Trade payables and related accounts | 757 032.00 | 703 208.00 | | 757 032.00 |
DY Tax and social security liabilities | 98 182.00 | 88 909.00 | | 98 182.00 |
EA Other liabilities | 30 708.00 | 30 530.00 | | 30 708.00 |
EC TOTAL (IV) | 1 314 638.00 | 1 252 131.00 | | 1 314 638.00 |
EE Grand total (I to V) | 1 224 501.00 | 1 056 185.00 | | 1 224 501.00 |
EG Accrued income and payables due within one year | 1 305 519.00 | 1 243 012.00 | | 1 305 519.00 |
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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 | 27 780.00 | | 27 780.00 | 27 780.00 |
FG Production sold - services | 1 012 324.00 | | 1 012 324.00 | 1 012 324.00 |
FJ Net sales | 1 040 104.00 | | 1 040 104.00 | 1 040 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 061 039.00 | |
FS Purchases of goods (including customs duties) | | | 4 912.00 | |
FW Other purchases and external expenses | | | 946 649.00 | |
FX Taxes, duties, and similar payments | | | 18 856.00 | |
FY Salaries and Wages | | | 38 856.00 | |
FZ Social Security Contributions | | | 10 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 1 024 742.00 | |
GG - OPERATING RESULT (I - II) | | | 36 297.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 931.00 | 20 043.00 | | 20 931.00 |
HA Exceptional income from management transactions | 73 144.00 | 81 750.00 | | 73 144.00 |
HB Exceptional income from capital transactions | | 630.00 | | |
HD Total exceptional income (VII) | 73 144.00 | 82 380.00 | | 73 144.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | | 630.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 630.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 673.00 | 81 750.00 | | 72 673.00 |
HK Income tax | | 3 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 183.00 | 1 090 244.00 | | 1 134 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 374.00 | 1 072 391.00 | | 1 028 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 809.00 | 17 853.00 | | 105 809.00 |
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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 | 175 387.00 | | 1 745.00 | 175 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 774.00 | | | 1 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 1 774.00 | 175 358.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 774.00 | | |
IO DECREASES Total including other intangible assets | | | 6 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 227.00 | | 526.00 | 6 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 266.00 | | 1 219.00 | 167 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 162 578.00 | 3 896.00 | 1 774.00 | 162 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | 831.00 | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 477.00 | 3 065.00 | | 155 477.00 |
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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 | 97 732.00 | 88 612.00 | 6 662.00 | 97 732.00 |
8B Suppliers and Related Accounts | 757 032.00 | 757 032.00 | | 757 032.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 708.00 | 30 708.00 | | 30 708.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 497 814.00 | 497 814.00 | | 497 814.00 |
VB VAT | 79 609.00 | 79 609.00 | | 79 609.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 211 607.00 | 211 607.00 | | 211 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 110.00 | 570 110.00 | | 570 110.00 |
VS Prepaid expenses | 6 953.00 | 6 953.00 | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 606.00 | 1 154 606.00 | | 1 154 606.00 |
VW VAT | 80 444.00 | 80 444.00 | | 80 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 018.00 | 1 186 898.00 | 6 662.00 | 1 196 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
