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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 591.00 | 591.00 | | 591.00 |
AT Other tangible assets | 2 300.00 | 2 300.00 | | 2 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 891.00 | 2 891.00 | | 2 891.00 |
BX Customers and related accounts | 1 600 825.00 | 141.00 | 1 600 685.00 | 1 600 825.00 |
BZ Other receivables | 1 550 528.00 | | 1 550 528.00 | 1 550 528.00 |
CF Cash and cash equivalents | 10 991.00 | | 10 991.00 | 10 991.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 3 165 130.00 | 141.00 | 3 164 990.00 | 3 165 130.00 |
CO Grand total (0 to V) | 3 168 021.00 | 3 032.00 | 3 164 990.00 | 3 168 021.00 |
CP Shares due in less than one year | 1 738.00 | | | 1 738.00 |
CR Shares due in more than one year | 1 270.00 | | | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 688 987.00 | 625 649.00 | | 688 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 484.00 | 63 337.00 | | 207 484.00 |
DL TOTAL (I) | 904 721.00 | 697 237.00 | | 904 721.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286.00 | 981.00 | | 1 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 957.00 | 25 826.00 | | 93 957.00 |
DW Advances and down payments received on current orders | 9 782.00 | 7 864.00 | | 9 782.00 |
DX Trade payables and related accounts | 1 987 940.00 | 2 076 770.00 | | 1 987 940.00 |
DY Tax and social security liabilities | 148 138.00 | 163 054.00 | | 148 138.00 |
EA Other liabilities | 9 166.00 | 14 973.00 | | 9 166.00 |
EC TOTAL (IV) | 2 250 269.00 | 2 289 469.00 | | 2 250 269.00 |
EE Grand total (I to V) | 3 164 990.00 | 2 996 706.00 | | 3 164 990.00 |
EG Accrued income and payables due within one year | 2 240 487.00 | 2 281 604.00 | | 2 240 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | 981.00 | | 1 286.00 |
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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 | 290 742.00 | 198 481.00 | 489 223.00 | 290 742.00 |
FJ Net sales | 290 742.00 | 198 481.00 | 489 223.00 | 290 742.00 |
FO Operating subsidies | | | 8 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 497 721.00 | |
FW Other purchases and external expenses | | | 192 725.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 83 880.00 | |
FZ Social Security Contributions | | | 32 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -133 674.00 | |
GF Total Operating Expenses (II) | | | 181 139.00 | |
GG - OPERATING RESULT (I - II) | | | 316 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
A4 Equity method investments | -133 999.00 | 802 617.00 | | -133 999.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | | | 1 762.00 |
HK Income tax | 105 624.00 | 26 768.00 | | 105 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 731.00 | 1 179 258.00 | | 501 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 247.00 | 1 115 920.00 | | 294 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 484.00 | 63 337.00 | | 207 484.00 |
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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 | 4 161.00 | | 7 000.00 | 4 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 532.00 | 1 738.00 | |
I4 DECREASES Grand Total | | 6 532.00 | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891.00 | | | 2 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | 7 000.00 | 1 270.00 |
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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 | 2 891.00 | | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | | | 2 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 141.00 | | | 141.00 |
7B Total provisions for depreciation | 141.00 | | | 141.00 |
7C Grand total | 10 141.00 | | | 10 141.00 |
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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 | 2 076 770.00 | 2 076 770.00 | | 2 076 770.00 |
8C Staff and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8D Social Security and Other Social Organizations | 14 038.00 | 14 038.00 | | 14 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 973.00 | 14 973.00 | | 14 973.00 |
UT Other financial assets | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 2 209 749.00 | 2 209 749.00 | | 2 209 749.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 176 862.00 | 176 862.00 | | 176 862.00 |
VC Group and associates | 500 760.00 | 500 760.00 | | 500 760.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 25 826.00 | 25 826.00 | | 25 826.00 |
VN Other taxes, similar payments | 11 093.00 | 11 093.00 | | 11 093.00 |
VP Miscellaneous | 3 256.00 | 3 256.00 | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 989.00 | 8 989.00 | | 8 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 212.00 | 66 212.00 | | 66 212.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 607.00 | 2 970 607.00 | | 2 970 607.00 |
VW VAT | 125 288.00 | 125 288.00 | | 125 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 604.00 | 2 281 604.00 | | 2 281 604.00 |
