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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 | 4 873.00 | 2 175.00 | 2 697.00 | 4 873.00 |
BH Other financial assets | 36 440.00 | | 36 440.00 | 36 440.00 |
BJ TOTAL (I) | 41 313.00 | 2 175.00 | 39 137.00 | 41 313.00 |
BX Customers and related accounts | 201 713.00 | | 201 713.00 | 201 713.00 |
BZ Other receivables | 497 459.00 | | 497 459.00 | 497 459.00 |
CF Cash and cash equivalents | 289 768.00 | | 289 768.00 | 289 768.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 991 468.00 | | 991 468.00 | 991 468.00 |
CO Grand total (0 to V) | 1 032 781.00 | 2 175.00 | 1 030 605.00 | 1 032 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 144 081.00 | 65 738.00 | | 144 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 410.00 | 78 342.00 | | 166 410.00 |
DL TOTAL (I) | 312 692.00 | 146 281.00 | | 312 692.00 |
DP Provisions for Risks | 46 565.00 | 46 565.00 | | 46 565.00 |
DR TOTAL (IV) | 46 565.00 | 46 565.00 | | 46 565.00 |
DU Loans and Debts from Credit Institutions (3) | 400 272.00 | 106.00 | | 400 272.00 |
DW Advances and down payments received on current orders | | 58 156.00 | | |
DX Trade payables and related accounts | 27 416.00 | 85 605.00 | | 27 416.00 |
DY Tax and social security liabilities | 144 939.00 | 63 955.00 | | 144 939.00 |
EA Other liabilities | 98 720.00 | 11 059.00 | | 98 720.00 |
EC TOTAL (IV) | 671 348.00 | 218 882.00 | | 671 348.00 |
EE Grand total (I to V) | 1 030 605.00 | 411 728.00 | | 1 030 605.00 |
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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 | 740 174.00 | | 740 174.00 | 740 174.00 |
FJ Net sales | 740 174.00 | | 740 174.00 | 740 174.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 740 245.00 | |
FW Other purchases and external expenses | | | 259 459.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 206 502.00 | |
FZ Social Security Contributions | | | 40 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 515 123.00 | |
GG - OPERATING RESULT (I - II) | | | 225 121.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 46 565.00 | | |
HH Total exceptional expenses (VIII) | | 46 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 565.00 | | |
HK Income tax | 57 833.00 | 22 649.00 | | 57 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 279.00 | 701 133.00 | | 740 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 868.00 | 622 790.00 | | 573 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 410.00 | 78 342.00 | | 166 410.00 |
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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 | 15 400.00 | | 25 913.00 | 15 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 440.00 | |
I4 DECREASES Grand Total | | | 41 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | 1 473.00 | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 24 440.00 | 12 000.00 |
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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 | 966.00 | 1 210.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | 1 210.00 | | 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 565.00 | | | 46 565.00 |
7C Grand total | 46 565.00 | | | 46 565.00 |
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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 | 27 416.00 | 27 416.00 | | 27 416.00 |
8C Staff and Related Accounts | 29 071.00 | 29 071.00 | | 29 071.00 |
8D Social Security and Other Social Organizations | 29 767.00 | 29 767.00 | | 29 767.00 |
8E Income Taxes | 35 185.00 | 35 185.00 | | 35 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 721.00 | 98 721.00 | | 98 721.00 |
UT Other financial assets | 36 440.00 | | 36 440.00 | 36 440.00 |
UX Other trade receivables | 201 714.00 | 201 714.00 | | 201 714.00 |
VB VAT | 22 921.00 | 22 921.00 | | 22 921.00 |
VC Group and associates | 471 616.00 | 471 616.00 | | 471 616.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 260 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 938.00 | 8 938.00 | | 8 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 140.00 | 701 700.00 | 36 440.00 | 738 140.00 |
VW VAT | 41 979.00 | 41 979.00 | | 41 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 349.00 | 271 349.00 | 260 000.00 | 671 349.00 |
