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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 500.00 | | 19 500.00 | 19 500.00 |
AF Concessions, Patents and Similar Rights | 2 965.00 | 2 965.00 | | 2 965.00 |
AT Other tangible assets | 4 479.00 | 3 569.00 | 911.00 | 4 479.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 445.00 | 6 534.00 | 11 911.00 | 18 445.00 |
BX Customers and related accounts | 4 151 204.00 | 440 300.00 | 3 710 904.00 | 4 151 204.00 |
BZ Other receivables | 1 313 780.00 | | 1 313 780.00 | 1 313 780.00 |
CF Cash and cash equivalents | 182 765.00 | | 182 765.00 | 182 765.00 |
CH Prepaid expenses | 60 945.00 | | 60 945.00 | 60 945.00 |
CJ TOTAL (II) | 5 708 694.00 | 440 300.00 | 5 268 394.00 | 5 708 694.00 |
CO Grand total (0 to V) | 5 746 639.00 | 446 834.00 | 5 299 804.00 | 5 746 639.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 24 641.00 | 24 641.00 | | 24 641.00 |
DD Legal reserve (1) | 53 508.00 | 53 508.00 | | 53 508.00 |
DG Other reserves | 1 115 185.00 | | | 1 115 185.00 |
DH Retained earnings | 634.00 | 634.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 494.00 | 1 115 185.00 | | 1 102 494.00 |
DL TOTAL (I) | 2 336 462.00 | 1 233 968.00 | | 2 336 462.00 |
DU Loans and Debts from Credit Institutions (3) | 43 394.00 | 59 546.00 | | 43 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 338.00 | 836 085.00 | | 1 492 338.00 |
DW Advances and down payments received on current orders | 75 000.00 | 5 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 734 512.00 | 948 038.00 | | 734 512.00 |
DY Tax and social security liabilities | 69 910.00 | 355 007.00 | | 69 910.00 |
EA Other liabilities | 548 188.00 | 207 591.00 | | 548 188.00 |
EC TOTAL (IV) | 2 963 343.00 | 2 411 267.00 | | 2 963 343.00 |
EE Grand total (I to V) | 5 299 804.00 | 3 645 235.00 | | 5 299 804.00 |
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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 | | | 5 152 006.00 | |
FD Production sold - goods | | | 7 726.00 | |
FJ Net sales | | | 5 159 732.00 | |
FQ Other income | | | 137 700.00 | |
FR Total operating income (I) | | | 5 297 431.00 | |
FS Purchases of goods (including customs duties) | | | 709 188.00 | |
FW Other purchases and external expenses | | | 1 915 955.00 | |
FX Taxes, duties, and similar payments | | | 14 201.00 | |
FY Salaries and Wages | | | 54 792.00 | |
FZ Social Security Contributions | | | 19 020.00 | |
GB Operating Expenses - Provisions | | | 450 728.00 | |
GE Other Expenses | | | 541 279.00 | |
GF Total Operating Expenses (II) | | | 3 705 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 267.00 | |
GP Total financial income (V) | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 24 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 96 250.00 | | |
HH Total exceptional expenses (VIII) | 86 422.00 | 2 528.00 | | 86 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 422.00 | 93 722.00 | | -86 422.00 |
HK Income tax | 385 761.00 | 387 187.00 | | 385 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 080.00 | 4 748 238.00 | | 5 304 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 586.00 | 3 633 053.00 | | 4 201 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 494.00 | 1 115 185.00 | | 1 102 494.00 |
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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 | 102 034.00 | | | 102 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 83 589.00 | 18 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 589.00 | 4 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965.00 | | | 2 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 069.00 | | | 88 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 18 397.00 | 71 727.00 | 83 589.00 | 18 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | 647.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 078.00 | 71 080.00 | 83 589.00 | 16 078.00 |
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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 | 734 512.00 | 734 512.00 | | 734 512.00 |
8D Social Security and Other Social Organizations | 69 910.00 | 69 910.00 | | 69 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040 526.00 | 548 188.00 | 1 492 338.00 | 2 040 526.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 4 151 204.00 | 4 151 204.00 | | 4 151 204.00 |
VG Loans with a maturity of up to one year at origin | 2 439.00 | 2 439.00 | | 2 439.00 |
VH Loans with a maturity of more than one year at origin | 40 956.00 | 18 031.00 | 22 925.00 | 40 956.00 |
VK Loans repaid during the year | 17 934.00 | | | 17 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 781.00 | 459 665.00 | 854 116.00 | 1 313 781.00 |
VS Prepaid expenses | 60 945.00 | 60 945.00 | | 60 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 526 929.00 | 4 671 813.00 | 855 116.00 | 5 526 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 343.00 | 1 373 080.00 | 1 515 263.00 | 2 888 343.00 |
