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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 850.00 | | 43 850.00 | 43 850.00 |
AH Goodwill | 208.00 | | 208.00 | 208.00 |
AR Technical installations, industrial equipment and tools | 14 650.00 | 4 638.00 | 10 012.00 | 14 650.00 |
AT Other tangible assets | 327 916.00 | 77 541.00 | 250 375.00 | 327 916.00 |
BH Other financial assets | 31 506.00 | | 31 506.00 | 31 506.00 |
BJ TOTAL (I) | 418 130.00 | 82 179.00 | 335 951.00 | 418 130.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 551 481.00 | 118 486.00 | 432 995.00 | 551 481.00 |
BZ Other receivables | 444 684.00 | | 444 684.00 | 444 684.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 15 717.00 | | 15 717.00 | 15 717.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 015 246.00 | 118 486.00 | 896 760.00 | 1 015 246.00 |
CO Grand total (0 to V) | 1 433 376.00 | 200 665.00 | 1 232 711.00 | 1 433 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 378 697.00 | | | 378 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 381.00 | | | 241 381.00 |
DL TOTAL (I) | 628 462.00 | | | 628 462.00 |
DQ Provisions for Expenses | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 433.00 | | | 117 433.00 |
DX Trade payables and related accounts | 144 377.00 | | | 144 377.00 |
DY Tax and social security liabilities | 119 459.00 | | | 119 459.00 |
EA Other liabilities | 82 979.00 | | | 82 979.00 |
EC TOTAL (IV) | 464 248.00 | | | 464 248.00 |
EE Grand total (I to V) | 1 232 711.00 | | | 1 232 711.00 |
EG Accrued income and payables due within one year | 371 589.00 | | | 371 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 742 715.00 | | 742 715.00 | 742 715.00 |
FJ Net sales | 742 715.00 | | 742 715.00 | 742 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 743 559.00 | |
FU Purchases of raw materials and other supplies | | | 24 864.00 | |
FW Other purchases and external expenses | | | 190 171.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 18 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 414 460.00 | |
GG - OPERATING RESULT (I - II) | | | 329 099.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 095.00 | |
GP Total financial income (V) | | | 7 826.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | 6 780.00 | | | 6 780.00 |
HH Total exceptional expenses (VIII) | 6 780.00 | | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 780.00 | | | -6 780.00 |
HK Income tax | 87 439.00 | | | 87 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 385.00 | | | 751 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 004.00 | | | 510 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 381.00 | | | 241 381.00 |
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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 | 399 010.00 | | 19 120.00 | 399 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 850.00 | | | 43 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 506.00 | |
I4 DECREASES Grand Total | | | 418 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 850.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 446.00 | | 19 120.00 | 323 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 506.00 | | | 31 506.00 |
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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 | 50 432.00 | 31 748.00 | | 50 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 432.00 | 31 748.00 | | 50 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 60 000.00 | | 80 000.00 |
6T Receivables | 118 486.00 | | | 118 486.00 |
6X Other provisions for depreciation | 3 095.00 | | 3 095.00 | 3 095.00 |
7B Total provisions for depreciation | 121 581.00 | | 3 095.00 | 121 581.00 |
7C Grand total | 201 581.00 | 60 000.00 | 3 095.00 | 201 581.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UG - Financial | | | 3 095.00 | |
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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 | 144 377.00 | 144 377.00 | | 144 377.00 |
8C Staff and Related Accounts | 17 233.00 | 17 233.00 | | 17 233.00 |
8D Social Security and Other Social Organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
8E Income Taxes | 47 991.00 | 47 991.00 | | 47 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 979.00 | 82 979.00 | | 82 979.00 |
UT Other financial assets | 31 506.00 | | 31 506.00 | 31 506.00 |
UX Other trade receivables | 423 432.00 | 423 432.00 | | 423 432.00 |
VA Doubtful or disputed receivables | 128 049.00 | 128 049.00 | | 128 049.00 |
VB VAT | 33 957.00 | 33 957.00 | | 33 957.00 |
VC Group and associates | 409 373.00 | 409 373.00 | | 409 373.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 117 369.00 | 24 709.00 | 92 660.00 | 117 369.00 |
VK Loans repaid during the year | 24 442.00 | | | 24 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 935.00 | 996 429.00 | 31 506.00 | 1 027 935.00 |
VW VAT | 48 057.00 | 48 057.00 | | 48 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 248.00 | 371 589.00 | 92 660.00 | 464 248.00 |
