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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 | 6 637.00 | 2 545.00 | 4 091.00 | 6 637.00 |
BH Other financial assets | 25 037.00 | | 25 037.00 | 25 037.00 |
BJ TOTAL (I) | 491 674.00 | 2 545.00 | 489 129.00 | 491 674.00 |
BX Customers and related accounts | 231 210.00 | | 231 210.00 | 231 210.00 |
BZ Other receivables | 117 985.00 | | 117 985.00 | 117 985.00 |
CF Cash and cash equivalents | 584 381.00 | | 584 381.00 | 584 381.00 |
CH Prepaid expenses | 37 038.00 | | 37 038.00 | 37 038.00 |
CJ TOTAL (II) | 970 615.00 | | 970 615.00 | 970 615.00 |
CO Grand total (0 to V) | 1 462 290.00 | 2 545.00 | 1 459 745.00 | 1 462 290.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 148 182.00 | | | 148 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 407.00 | | | 242 407.00 |
DL TOTAL (I) | 610 590.00 | | | 610 590.00 |
DP Provisions for Risks | 140 362.00 | | | 140 362.00 |
DR TOTAL (IV) | 140 362.00 | | | 140 362.00 |
DU Loans and Debts from Credit Institutions (3) | 32 466.00 | | | 32 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DW Advances and down payments received on current orders | 110 880.00 | | | 110 880.00 |
DX Trade payables and related accounts | 122 898.00 | | | 122 898.00 |
DY Tax and social security liabilities | 111 974.00 | | | 111 974.00 |
EA Other liabilities | 10 314.00 | | | 10 314.00 |
EB Prepaid income (2) | 319 325.00 | | | 319 325.00 |
EC TOTAL (IV) | 708 791.00 | | | 708 791.00 |
EE Grand total (I to V) | 1 459 745.00 | | | 1 459 745.00 |
EG Accrued income and payables due within one year | 597 911.00 | | | 597 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | | | 863.00 |
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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 | 2 490 750.00 | | 2 490 750.00 | 2 490 750.00 |
FJ Net sales | 2 490 750.00 | | 2 490 750.00 | 2 490 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 227.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 2 706 371.00 | |
FU Purchases of raw materials and other supplies | | | 756 327.00 | |
FW Other purchases and external expenses | | | 1 455 952.00 | |
FX Taxes, duties, and similar payments | | | 15 660.00 | |
FY Salaries and Wages | | | 136 820.00 | |
FZ Social Security Contributions | | | 72 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 605.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 2 477 687.00 | |
GG - OPERATING RESULT (I - II) | | | 228 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GP Total financial income (V) | | | 104 000.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 631.00 | | | 45 631.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 33 769.00 | | | 33 769.00 |
HH Total exceptional expenses (VIII) | 33 769.00 | | | 33 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 611.00 | | | -33 611.00 |
HK Income tax | 55 183.00 | | | 55 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 529.00 | | | 2 810 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 121.00 | | | 2 568 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 407.00 | | | 242 407.00 |
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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 | 488 292.00 | | 3 383.00 | 488 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 038.00 | |
I4 DECREASES Grand Total | | | 491 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785.00 | | 2 852.00 | 3 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 507.00 | | 531.00 | 484 507.00 |
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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 | 1 674.00 | 871.00 | 2 545.00 | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | 871.00 | 2 545.00 | 1 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 933.00 | 933.00 | | 933.00 |
8B Suppliers and Related Accounts | 122 899.00 | 122 899.00 | | 122 899.00 |
8D Social Security and Other Social Organizations | 111 974.00 | 111 974.00 | | 111 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 314.00 | 10 314.00 | | 10 314.00 |
8L Deferred income | 319 325.00 | 319 325.00 | | 319 325.00 |
UT Other financial assets | 25 038.00 | | 25 038.00 | 25 038.00 |
UX Other trade receivables | 117 986.00 | 117 986.00 | | 117 986.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 31 603.00 | 31 603.00 | | 31 603.00 |
VK Loans repaid during the year | 66 799.00 | | | 66 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 211.00 | 231 211.00 | | 231 211.00 |
VS Prepaid expenses | 37 038.00 | 37 038.00 | | 37 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 272.00 | 386 234.00 | 25 038.00 | 411 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 912.00 | 597 912.00 | | 597 912.00 |
