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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 758.00 | 15 897.00 | 3 861.00 | 19 758.00 |
BJ TOTAL (I) | 19 758.00 | 15 897.00 | 3 861.00 | 19 758.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 4 273 901.00 | 281 361.00 | 3 992 539.00 | 4 273 901.00 |
BZ Other receivables | 2 684 606.00 | | 2 684 606.00 | 2 684 606.00 |
CJ TOTAL (II) | 6 959 431.00 | 281 361.00 | 6 678 069.00 | 6 959 431.00 |
CO Grand total (0 to V) | 6 979 190.00 | 297 259.00 | 6 681 930.00 | 6 979 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 894.00 | | | 149 894.00 |
DD Legal reserve (1) | 14 989.00 | | | 14 989.00 |
DF Regulated reserves (1) | 125.00 | | | 125.00 |
DH Retained earnings | 2 411 011.00 | | | 2 411 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931 104.00 | | | 2 931 104.00 |
DL TOTAL (I) | 5 507 124.00 | | | 5 507 124.00 |
DU Loans and Debts from Credit Institutions (3) | 4 536.00 | | | 4 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 221.00 | | | 354 221.00 |
DW Advances and down payments received on current orders | 41 061.00 | | | 41 061.00 |
DX Trade payables and related accounts | 82 517.00 | | | 82 517.00 |
DY Tax and social security liabilities | 692 470.00 | | | 692 470.00 |
EC TOTAL (IV) | 1 174 806.00 | | | 1 174 806.00 |
EE Grand total (I to V) | 6 681 930.00 | | | 6 681 930.00 |
EG Accrued income and payables due within one year | 1 133 744.00 | | | 1 133 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 536.00 | | | 4 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 327 116.00 | |
FR Total operating income (I) | | | 3 327 116.00 | |
FW Other purchases and external expenses | | | 5 144.00 | |
FX Taxes, duties, and similar payments | | | 43 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GF Total Operating Expenses (II) | | | 49 448.00 | |
GG - OPERATING RESULT (I - II) | | | 3 277 667.00 | |
GL Other interest and similar income | | | 7 708.00 | |
GP Total financial income (V) | | | 7 708.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 327 116.00 | | | 3 327 116.00 |
HK Income tax | 354 221.00 | | | 354 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 824.00 | | | 3 334 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 719.00 | | | 403 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931 104.00 | | | 2 931 104.00 |
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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 | 19 759.00 | | | 19 759.00 |
I4 DECREASES Grand Total | | | 19 759.00 | |
IO DECREASES Total including other intangible assets | | | 19 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 759.00 | | | 19 759.00 |
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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 | 15 188.00 | 710.00 | | 15 188.00 |
PE DEPRECIATION Total including other intangible assets | 15 188.00 | 710.00 | | 15 188.00 |
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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 | 82 517.00 | 82 517.00 | | 82 517.00 |
UX Other trade receivables | 4 273 901.00 | 4 273 901.00 | | 4 273 901.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VC Group and associates | 2 683 737.00 | | 2 683 737.00 | 2 683 737.00 |
VG Loans with a maturity of up to one year at origin | 4 536.00 | 4 536.00 | | 4 536.00 |
VI Group and Associates | 354 221.00 | 354 221.00 | | 354 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 768.00 | 27 768.00 | | 27 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 958 507.00 | 4 274 770.00 | 2 683 737.00 | 6 958 507.00 |
VW VAT | 664 702.00 | 664 702.00 | | 664 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 744.00 | 1 133 744.00 | | 1 133 744.00 |
