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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 | 3 065.00 | 2 846.00 | 219.00 | 3 065.00 |
BB Receivables related to investments | 1 374 009.00 | 1 339 000.00 | 35 009.00 | 1 374 009.00 |
BJ TOTAL (I) | 1 380 323.00 | 1 345 096.00 | 35 228.00 | 1 380 323.00 |
BV Advances and down payments on orders | 75 527.00 | | 75 527.00 | 75 527.00 |
BX Customers and related accounts | 1 330 707.00 | | 1 330 707.00 | 1 330 707.00 |
BZ Other receivables | 200 315.00 | | 200 315.00 | 200 315.00 |
CF Cash and cash equivalents | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 1 614 075.00 | | 1 614 075.00 | 1 614 075.00 |
CO Grand total (0 to V) | 2 994 399.00 | 1 345 096.00 | 1 649 303.00 | 2 994 399.00 |
CU Other investments | 3 250.00 | 3 250.00 | | 3 250.00 |
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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) | 1 166.00 | 1 166.00 | | 1 166.00 |
DH Retained earnings | | -1 189 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 867.00 | 152 096.00 | | 125 867.00 |
DL TOTAL (I) | 164 033.00 | -999 321.00 | | 164 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 900.00 | 1 488 579.00 | | 203 900.00 |
DX Trade payables and related accounts | 979 936.00 | 722 120.00 | | 979 936.00 |
DY Tax and social security liabilities | 283 642.00 | 263 677.00 | | 283 642.00 |
EA Other liabilities | 17 792.00 | 13 367.00 | | 17 792.00 |
EC TOTAL (IV) | 1 485 270.00 | 2 487 743.00 | | 1 485 270.00 |
EE Grand total (I to V) | 1 649 303.00 | 1 488 422.00 | | 1 649 303.00 |
EI Including equity loans | 203 900.00 | | | 203 900.00 |
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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 | 2 632 744.00 | 810.00 | 2 633 554.00 | 2 632 744.00 |
FJ Net sales | 2 632 744.00 | 810.00 | 2 633 554.00 | 2 632 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 839.00 | |
FR Total operating income (I) | | | 2 639 393.00 | |
FS Purchases of goods (including customs duties) | | | 27 027.00 | |
FW Other purchases and external expenses | | | 2 284 015.00 | |
FX Taxes, duties, and similar payments | | | 11 380.00 | |
FY Salaries and Wages | | | 185 881.00 | |
FZ Social Security Contributions | | | 76 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 4 849.00 | |
GF Total Operating Expenses (II) | | | 2 589 686.00 | |
GG - OPERATING RESULT (I - II) | | | 49 707.00 | |
GL Other interest and similar income | | | 12 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 350.00 | |
GP Total financial income (V) | | | 89 699.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 631.00 | 8 519.00 | | 9 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 092.00 | 2 968 157.00 | | 2 729 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 225.00 | 2 816 061.00 | | 2 603 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 867.00 | 152 096.00 | | 125 867.00 |
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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 | 1 429 631.00 | | | 1 429 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 307.00 | 1 377 259.00 | |
I4 DECREASES Grand Total | | 49 307.00 | 1 380 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065.00 | | | 3 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 566.00 | | | 1 426 566.00 |
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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 | 2 439.00 | 407.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439.00 | 407.00 | | 2 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 416 350.00 | | 77 350.00 | 1 416 350.00 |
7B Total provisions for depreciation | 1 419 600.00 | | 77 350.00 | 1 419 600.00 |
7C Grand total | 1 419 600.00 | | 77 350.00 | 1 419 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 203 900.00 | 203 900.00 | | 203 900.00 |
8B Suppliers and Related Accounts | 979 936.00 | 979 936.00 | | 979 936.00 |
8C Staff and Related Accounts | 37 713.00 | 37 713.00 | | 37 713.00 |
8D Social Security and Other Social Organizations | 21 934.00 | 21 934.00 | | 21 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 792.00 | 17 792.00 | | 17 792.00 |
UL Receivables related to investments | 1 374 009.00 | 1 374 009.00 | 1 423 316.00 | 1 374 009.00 |
UX Other trade receivables | 1 330 707.00 | 1 330 707.00 | | 1 330 707.00 |
UY Staff and related accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
VB VAT | 198 462.00 | 198 462.00 | | 198 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 031.00 | 2 905 031.00 | | 2 905 031.00 |
VW VAT | 220 064.00 | 220 064.00 | | 220 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 270.00 | 1 485 270.00 | | 1 485 270.00 |
