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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 | 6 876.00 | 6 876.00 | | 6 876.00 |
AT Other tangible assets | 40 883.00 | 34 743.00 | 6 140.00 | 40 883.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 50 343.00 | 41 619.00 | 8 724.00 | 50 343.00 |
BX Customers and related accounts | 1 061 923.00 | 102 521.00 | 959 402.00 | 1 061 923.00 |
BZ Other receivables | 355 231.00 | | 355 231.00 | 355 231.00 |
CF Cash and cash equivalents | 4 348.00 | | 4 348.00 | 4 348.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 1 423 694.00 | 102 521.00 | 1 321 173.00 | 1 423 694.00 |
CO Grand total (0 to V) | 1 474 036.00 | 144 139.00 | 1 329 897.00 | 1 474 036.00 |
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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 |
DG Other reserves | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 90 867.00 | 20 345.00 | | 90 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 835.00 | 70 521.00 | | 193 835.00 |
DL TOTAL (I) | 344 951.00 | 151 117.00 | | 344 951.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 67 855.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 710.00 | 129 042.00 | | 130 710.00 |
DW Advances and down payments received on current orders | 141 140.00 | 165 052.00 | | 141 140.00 |
DX Trade payables and related accounts | 347 242.00 | 373 242.00 | | 347 242.00 |
DZ Fixed asset liabilities and related accounts | 365 399.00 | 254 178.00 | | 365 399.00 |
EC TOTAL (IV) | 984 946.00 | 989 369.00 | | 984 946.00 |
EE Grand total (I to V) | 1 329 897.00 | 1 140 486.00 | | 1 329 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 36 240.00 | | 456.00 |
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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 | 2 897 607.00 | 436 620.00 | 3 334 227.00 | 2 897 607.00 |
FJ Net sales | 2 897 607.00 | 436 620.00 | 3 334 227.00 | 2 897 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 007.00 | |
FQ Other income | | | 5 707.00 | |
FR Total operating income (I) | | | 3 354 941.00 | |
FW Other purchases and external expenses | | | 542 179.00 | |
FX Taxes, duties, and similar payments | | | 49 441.00 | |
FY Salaries and Wages | | | 2 087 877.00 | |
FZ Social Security Contributions | | | 332 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 396.00 | |
GF Total Operating Expenses (II) | | | 3 025 654.00 | |
GG - OPERATING RESULT (I - II) | | | 329 287.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 208 073.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 208 624.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -8 624.00 | | -100 000.00 |
HK Income tax | 33 566.00 | | | 33 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 053.00 | 3 254 113.00 | | 3 355 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 218.00 | 3 183 591.00 | | 3 161 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 835.00 | 70 521.00 | | 193 835.00 |
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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 | 50 343.00 | | | 50 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | | 50 343.00 | |
IO DECREASES Total including other intangible assets | | | 6 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 876.00 | | | 6 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 883.00 | | | 40 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | | 2 584.00 |
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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 | 38 232.00 | 3 387.00 | | 38 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 356.00 | 3 387.00 | | 31 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 521.00 | | | 102 521.00 |
7B Total provisions for depreciation | 102 521.00 | | | 102 521.00 |
7C Grand total | 102 521.00 | | | 102 521.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 141 140.00 | 141 140.00 | | 141 140.00 |
8C Staff and Related Accounts | 96 826.00 | 96 826.00 | | 96 826.00 |
8D Social Security and Other Social Organizations | 35 618.00 | 35 618.00 | | 35 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 399.00 | 365 399.00 | | 365 399.00 |
UT Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
UX Other trade receivables | 925 229.00 | 925 229.00 | | 925 229.00 |
VA Doubtful or disputed receivables | 136 694.00 | 136 694.00 | | 136 694.00 |
VB VAT | 30 284.00 | 30 284.00 | | 30 284.00 |
VC Group and associates | 126 021.00 | 126 021.00 | | 126 021.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 130 710.00 | 130 710.00 | | 130 710.00 |
VK Loans repaid during the year | 31 615.00 | | | 31 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 264.00 | 41 264.00 | | 41 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 926.00 | 198 926.00 | | 198 926.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 929.00 | 1 419 345.00 | 2 584.00 | 1 421 929.00 |
VW VAT | 173 535.00 | 173 535.00 | | 173 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 946.00 | 984 946.00 | | 984 946.00 |
