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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 | 16 661.00 | 8 089.00 | 8 571.00 | 16 661.00 |
BJ TOTAL (I) | 24 256.00 | 8 089.00 | 16 166.00 | 24 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 682 987.00 | | 682 987.00 | 682 987.00 |
BZ Other receivables | 471 422.00 | | 471 422.00 | 471 422.00 |
CF Cash and cash equivalents | 53 188.00 | | 53 188.00 | 53 188.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 1 210 001.00 | | 1 210 001.00 | 1 210 001.00 |
CO Grand total (0 to V) | 1 234 257.00 | 8 089.00 | 1 226 168.00 | 1 234 257.00 |
CU Other investments | 7 595.00 | | 7 595.00 | 7 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 229.00 | -117 083.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 237.00 | 17 311.00 | | 7 237.00 |
DL TOTAL (I) | 27 466.00 | -79 771.00 | | 27 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 414.00 | 1 072 828.00 | | 905 414.00 |
DX Trade payables and related accounts | 131 386.00 | 70 936.00 | | 131 386.00 |
DY Tax and social security liabilities | 159 804.00 | 163 804.00 | | 159 804.00 |
EA Other liabilities | 2 098.00 | 2 897.00 | | 2 098.00 |
EC TOTAL (IV) | 1 198 702.00 | 1 310 466.00 | | 1 198 702.00 |
EE Grand total (I to V) | 1 226 168.00 | 1 230 695.00 | | 1 226 168.00 |
EI Including equity loans | 905 414.00 | | | 905 414.00 |
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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 | 608 977.00 | | 608 977.00 | 608 977.00 |
FJ Net sales | 608 977.00 | | 608 977.00 | 608 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 611 217.00 | |
FW Other purchases and external expenses | | | 231 121.00 | |
FX Taxes, duties, and similar payments | | | 14 774.00 | |
FY Salaries and Wages | | | 210 244.00 | |
FZ Social Security Contributions | | | 85 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 544 940.00 | |
GG - OPERATING RESULT (I - II) | | | 66 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 358.00 | |
GU Total financial expenses (VI) | | | 16 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 18 945.00 | | | 18 945.00 |
HF Exceptional expenses on capital transactions | 799.00 | | | 799.00 |
HG Exceptional depreciation and provisions | 2 757.00 | | | 2 757.00 |
HH Total exceptional expenses (VIII) | 22 501.00 | | | 22 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 702.00 | | | -21 702.00 |
HK Income tax | 20 980.00 | -1 912.00 | | 20 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 016.00 | 506 777.00 | | 612 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 779.00 | 489 466.00 | | 604 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 237.00 | 17 311.00 | | 7 237.00 |
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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 | 26 563.00 | | 3 054.00 | 26 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 799.00 | 7 595.00 | |
I4 DECREASES Grand Total | | 5 362.00 | 24 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 563.00 | 16 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 968.00 | | 1 255.00 | 19 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 595.00 | | 1 799.00 | 6 595.00 |
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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 | 6 190.00 | 6 462.00 | 4 563.00 | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 190.00 | 6 462.00 | 4 563.00 | 6 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 131 386.00 | 131 386.00 | | 131 386.00 |
8C Staff and Related Accounts | 33 809.00 | 33 809.00 | | 33 809.00 |
8D Social Security and Other Social Organizations | 33 602.00 | 33 602.00 | | 33 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 682 987.00 | 682 987.00 | | 682 987.00 |
VB VAT | 22 555.00 | 22 555.00 | | 22 555.00 |
VC Group and associates | 279 080.00 | 279 080.00 | | 279 080.00 |
VI Group and Associates | 905 414.00 | 905 414.00 | | 905 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 788.00 | 169 788.00 | | 169 788.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 814.00 | 1 156 814.00 | | 1 156 814.00 |
VW VAT | 86 133.00 | 86 133.00 | | 86 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 702.00 | 1 198 702.00 | | 1 198 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
