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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 | 1 165.00 | 35.00 | 1 130.00 | 1 165.00 |
BH Other financial assets | 15 032.00 | | 15 032.00 | 15 032.00 |
BJ TOTAL (I) | 16 197.00 | 35.00 | 16 162.00 | 16 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 568.00 | | 141 568.00 | 141 568.00 |
BZ Other receivables | 938 722.00 | | 938 722.00 | 938 722.00 |
CF Cash and cash equivalents | 252 277.00 | | 252 277.00 | 252 277.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 1 343 216.00 | | 1 343 216.00 | 1 343 216.00 |
CO Grand total (0 to V) | 1 359 412.00 | 35.00 | 1 359 377.00 | 1 359 412.00 |
CR Shares due in more than one year | 856 189.00 | | | 856 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 522 255.00 | 364 147.00 | | 522 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 130.00 | 158 107.00 | | 149 130.00 |
DL TOTAL (I) | 712 634.00 | 563 505.00 | | 712 634.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | 606.00 | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 342.00 | 207 457.00 | | 192 342.00 |
DX Trade payables and related accounts | 213 820.00 | 175 323.00 | | 213 820.00 |
DY Tax and social security liabilities | 239 667.00 | 411 872.00 | | 239 667.00 |
EC TOTAL (IV) | 646 743.00 | 795 258.00 | | 646 743.00 |
EE Grand total (I to V) | 1 359 377.00 | 1 358 763.00 | | 1 359 377.00 |
EG Accrued income and payables due within one year | 454 401.00 | 587 801.00 | | 454 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 606.00 | | |
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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 | 1 396 443.00 | | 1 396 443.00 | 1 396 443.00 |
FJ Net sales | 1 396 443.00 | | 1 396 443.00 | 1 396 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 396 450.00 | |
FW Other purchases and external expenses | | | 611 917.00 | |
FX Taxes, duties, and similar payments | | | 17 092.00 | |
FY Salaries and Wages | | | 407 520.00 | |
FZ Social Security Contributions | | | 152 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 189 986.00 | |
GG - OPERATING RESULT (I - II) | | | 206 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 208.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 938.00 | | |
HE Exceptional expenses on management operations | 54.00 | 480.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 1 741.00 | | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | 480.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | -480.00 | | -1 795.00 |
HK Income tax | 58 748.00 | 73 863.00 | | 58 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 658.00 | 1 533 133.00 | | 1 399 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 529.00 | 1 375 026.00 | | 1 250 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 130.00 | 158 107.00 | | 149 130.00 |
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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 | 31 282.00 | | 16 378.00 | 31 282.00 |
I3 DECREASES Total Financial Fixed Assets | 14 909.00 | | 15 032.00 | 14 909.00 |
I4 DECREASES Grand Total | 14 909.00 | 16 554.00 | 16 197.00 | 14 909.00 |
IO DECREASES Total including other intangible assets | | 208.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 346.00 | 1 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 346.00 | | 1 165.00 | 16 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 728.00 | | 15 213.00 | 14 728.00 |
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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 | 14 382.00 | 466.00 | 14 813.00 | 14 382.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | 208.00 | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 174.00 | 466.00 | 14 605.00 | 14 174.00 |
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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 | 213 820.00 | 213 820.00 | | 213 820.00 |
8C Staff and Related Accounts | 59 883.00 | 59 883.00 | | 59 883.00 |
8D Social Security and Other Social Organizations | 44 786.00 | 44 786.00 | | 44 786.00 |
UT Other financial assets | 15 032.00 | | 15 032.00 | 15 032.00 |
UX Other trade receivables | 141 568.00 | 141 568.00 | | 141 568.00 |
VB VAT | 34 715.00 | 34 715.00 | | 34 715.00 |
VC Group and associates | 901 381.00 | 45 192.00 | 856 189.00 | 901 381.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VI Group and Associates | 192 342.00 | | 192 342.00 | 192 342.00 |
VP Miscellaneous | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 375.00 | 12 375.00 | | 12 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 10 648.00 | 10 648.00 | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 970.00 | 234 749.00 | 871 221.00 | 1 105 970.00 |
VW VAT | 122 624.00 | 122 624.00 | | 122 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 743.00 | 454 401.00 | 192 342.00 | 646 743.00 |
