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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 | 794.00 | 88.00 | 706.00 | 794.00 |
AR Technical installations, industrial equipment and tools | 6 039.00 | 260.00 | 5 779.00 | 6 039.00 |
AT Other tangible assets | 341 110.00 | 22 377.00 | 318 733.00 | 341 110.00 |
AV Fixed assets in progress | 53 611.00 | | 53 611.00 | 53 611.00 |
BH Other financial assets | 182 302.00 | | 182 302.00 | 182 302.00 |
BJ TOTAL (I) | 583 856.00 | 22 725.00 | 561 131.00 | 583 856.00 |
BX Customers and related accounts | 303 903.00 | | 303 903.00 | 303 903.00 |
BZ Other receivables | 375 998.00 | | 375 998.00 | 375 998.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 681 146.00 | | 681 146.00 | 681 146.00 |
CO Grand total (0 to V) | 1 265 002.00 | 22 725.00 | 1 242 277.00 | 1 265 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 366.00 | | | 115 366.00 |
DL TOTAL (I) | 125 366.00 | | | 125 366.00 |
DU Loans and Debts from Credit Institutions (3) | 60 566.00 | | | 60 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 283.00 | | | 84 283.00 |
DW Advances and down payments received on current orders | 12 351.00 | | | 12 351.00 |
DX Trade payables and related accounts | 708 442.00 | | | 708 442.00 |
DY Tax and social security liabilities | 50 390.00 | | | 50 390.00 |
EA Other liabilities | 168 449.00 | | | 168 449.00 |
EB Prepaid income (2) | 32 430.00 | | | 32 430.00 |
EC TOTAL (IV) | 1 116 911.00 | | | 1 116 911.00 |
EE Grand total (I to V) | 1 242 277.00 | | | 1 242 277.00 |
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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 | 851 466.00 | | 851 466.00 | 851 466.00 |
FJ Net sales | 851 466.00 | | 851 466.00 | 851 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 851 804.00 | |
FS Purchases of goods (including customs duties) | | | 544.00 | |
FW Other purchases and external expenses | | | 647 870.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 15 743.00 | |
FZ Social Security Contributions | | | 4 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 725.00 | |
GF Total Operating Expenses (II) | | | 691 481.00 | |
GG - OPERATING RESULT (I - II) | | | 160 324.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 865.00 | | | 44 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 804.00 | | | 851 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 438.00 | | | 736 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 366.00 | | | 115 366.00 |
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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 | | | 583 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 182 302.00 | |
I4 DECREASES Grand Total | | | 583 856.00 | |
IO DECREASES Total including other intangible assets | | | 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 400 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 182 302.00 | |
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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 | | 22 725.00 | | |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 637.00 | | |
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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 | 84 283.00 | 84 283.00 | | 84 283.00 |
8B Suppliers and Related Accounts | 708 442.00 | 708 442.00 | | 708 442.00 |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
8E Income Taxes | 44 865.00 | 44 865.00 | | 44 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
8L Deferred income | 32 430.00 | 32 430.00 | | 32 430.00 |
UT Other financial assets | 182 302.00 | 182 302.00 | | 182 302.00 |
UX Other trade receivables | 303 903.00 | 303 903.00 | | 303 903.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 159 703.00 | 159 703.00 | | 159 703.00 |
VG Loans with a maturity of up to one year at origin | 60 566.00 | 60 566.00 | | 60 566.00 |
VI Group and Associates | 166 637.00 | 166 637.00 | | 166 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 532.00 | 215 532.00 | | 215 532.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 448.00 | 863 448.00 | | 863 448.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 560.00 | 1 104 560.00 | | 1 104 560.00 |
