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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | 1 415 015.00 | | 1 415 015.00 | 1 415 015.00 |
BZ Other receivables | 4 582 693.00 | | 4 582 693.00 | 4 582 693.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 5 999 731.00 | | 5 999 731.00 | 5 999 731.00 |
CO Grand total (0 to V) | 6 004 561.00 | | 6 004 561.00 | 6 004 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 004 971.00 | 2 571 547.00 | | 4 004 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 729.00 | 1 433 425.00 | | 411 729.00 |
DL TOTAL (I) | 4 471 701.00 | 4 059 971.00 | | 4 471 701.00 |
DU Loans and Debts from Credit Institutions (3) | 4 208.00 | 5 754.00 | | 4 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 96 706.00 | 39 144.00 | | 96 706.00 |
DX Trade payables and related accounts | 551 536.00 | 572 826.00 | | 551 536.00 |
DY Tax and social security liabilities | 673 130.00 | 623 975.00 | | 673 130.00 |
EA Other liabilities | 207 281.00 | 405 369.00 | | 207 281.00 |
EC TOTAL (IV) | 1 532 861.00 | 1 647 068.00 | | 1 532 861.00 |
EE Grand total (I to V) | 6 004 561.00 | 5 707 040.00 | | 6 004 561.00 |
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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 | 4 163 632.00 | | 4 163 632.00 | 4 163 632.00 |
FJ Net sales | 4 163 632.00 | | 4 163 632.00 | 4 163 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 507.00 | |
FQ Other income | | | 4 448.00 | |
FR Total operating income (I) | | | 4 185 587.00 | |
FW Other purchases and external expenses | | | 1 666 901.00 | |
FX Taxes, duties, and similar payments | | | 42 312.00 | |
FY Salaries and Wages | | | 1 452 138.00 | |
FZ Social Security Contributions | | | 638 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 3 801 044.00 | |
GG - OPERATING RESULT (I - II) | | | 384 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 393.00 | |
GP Total financial income (V) | | | 52 393.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 489 263.00 | | |
HD Total exceptional income (VII) | | 1 489 263.00 | | |
HE Exceptional expenses on management operations | | 38 350.00 | | |
HH Total exceptional expenses (VIII) | | 38 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 450 913.00 | | |
HJ Employee participation in company results | 23 975.00 | 15 734.00 | | 23 975.00 |
HK Income tax | -626.00 | 329 337.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 980.00 | 5 043 370.00 | | 4 237 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 251.00 | 3 609 945.00 | | 3 826 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 729.00 | 1 433 425.00 | | 411 729.00 |
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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 | 14 494.00 | | | 14 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 9 664.00 | 4 830.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 964.00 | | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 964.00 | | | 8 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 9 664.00 | | 9 664.00 | 9 664.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 964.00 | | 8 964.00 | 8 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 507.00 | | 17 507.00 | 17 507.00 |
7B Total provisions for depreciation | 17 507.00 | | 17 507.00 | 17 507.00 |
7C Grand total | 17 507.00 | | 17 507.00 | 17 507.00 |
UE of which provisions and reversals: - Operating | | | 17 507.00 | |
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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 | 551 536.00 | 551 536.00 | | 551 536.00 |
8C Staff and Related Accounts | 226 225.00 | 226 225.00 | | 226 225.00 |
8D Social Security and Other Social Organizations | 177 978.00 | 177 978.00 | | 177 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 281.00 | 207 281.00 | | 207 281.00 |
UT Other financial assets | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 1 415 015.00 | 1 415 015.00 | | 1 415 015.00 |
VB VAT | 84 845.00 | 84 845.00 | | 84 845.00 |
VC Group and associates | 3 898 363.00 | 3 898 363.00 | | 3 898 363.00 |
VG Loans with a maturity of up to one year at origin | 4 208.00 | 4 208.00 | | 4 208.00 |
VM Income taxes | 340 588.00 | 340 588.00 | | 340 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 235.00 | 13 235.00 | | 13 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 897.00 | 258 897.00 | | 258 897.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VW VAT | 255 692.00 | 255 692.00 | | 255 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 155.00 | 1 436 155.00 | | 1 436 155.00 |
