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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 041.00 | 7 041.00 | | 7 041.00 |
BJ TOTAL (I) | 7 041.00 | 7 041.00 | | 7 041.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 141 268.00 | | 141 268.00 | 141 268.00 |
BZ Other receivables | 377 922.00 | 80 598.00 | 297 325.00 | 377 922.00 |
CF Cash and cash equivalents | 380 159.00 | | 380 159.00 | 380 159.00 |
CJ TOTAL (II) | 900 349.00 | 80 598.00 | 819 751.00 | 900 349.00 |
CO Grand total (0 to V) | 907 389.00 | 87 638.00 | 819 751.00 | 907 389.00 |
CR Shares due in more than one year | 96 395.00 | | | 96 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 36 637.00 | 36 637.00 | | 36 637.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 193 217.00 | 163 236.00 | | 193 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 383.00 | 29 981.00 | | 58 383.00 |
DL TOTAL (I) | 347 837.00 | 289 454.00 | | 347 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 45.00 | | 39.00 |
DX Trade payables and related accounts | 393 406.00 | 259 643.00 | | 393 406.00 |
DY Tax and social security liabilities | 58 053.00 | 56 405.00 | | 58 053.00 |
EA Other liabilities | 20 416.00 | 4 063.00 | | 20 416.00 |
EC TOTAL (IV) | 471 914.00 | 320 156.00 | | 471 914.00 |
EE Grand total (I to V) | 819 751.00 | 609 610.00 | | 819 751.00 |
EG Accrued income and payables due within one year | 471 914.00 | 320 156.00 | | 471 914.00 |
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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 | 1 790.00 | | 1 790.00 | 1 790.00 |
FG Production sold - services | 556 095.00 | 502.00 | 556 597.00 | 556 095.00 |
FJ Net sales | 557 885.00 | 502.00 | 558 387.00 | 557 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 26 271.00 | |
FR Total operating income (I) | | | 586 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 751.00 | |
FW Other purchases and external expenses | | | 562 199.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 566 990.00 | |
GG - OPERATING RESULT (I - II) | | | 19 101.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 086.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 4 086.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 4 086.00 | | 45 000.00 |
HK Income tax | 8 051.00 | | | 8 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 424.00 | 830 372.00 | | 633 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 041.00 | 800 391.00 | | 575 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 383.00 | 29 981.00 | | 58 383.00 |
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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 | 7 041.00 | | | 7 041.00 |
I4 DECREASES Grand Total | | | 7 041.00 | |
IO DECREASES Total including other intangible assets | | | 7 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 041.00 | | | 7 041.00 |
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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 | 7 041.00 | | | 7 041.00 |
PE DEPRECIATION Total including other intangible assets | 7 041.00 | | | 7 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 483.00 | | 483.00 | 483.00 |
6X Other provisions for depreciation | 80 598.00 | | | 80 598.00 |
7B Total provisions for depreciation | 81 080.00 | | 483.00 | 81 080.00 |
7C Grand total | 81 080.00 | | 483.00 | 81 080.00 |
UE of which provisions and reversals: - Operating | | | 483.00 | |
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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 | 393 406.00 | 393 406.00 | | 393 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 416.00 | 20 416.00 | | 20 416.00 |
UX Other trade receivables | 141 268.00 | 141 268.00 | | 141 268.00 |
VB VAT | 76 994.00 | 76 994.00 | | 76 994.00 |
VC Group and associates | 122 121.00 | 122 121.00 | | 122 121.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 169.00 | 80 774.00 | 96 395.00 | 177 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 190.00 | 422 795.00 | 96 395.00 | 519 190.00 |
VW VAT | 57 783.00 | 57 783.00 | | 57 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 914.00 | 471 914.00 | | 471 914.00 |
