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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 | 588.00 | 588.00 | | 588.00 |
AF Concessions, Patents and Similar Rights | 1 584.00 | 1 584.00 | | 1 584.00 |
AJ Other Intangible Assets | 92 395.00 | 33 627.00 | 58 768.00 | 92 395.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 108 583.00 | 38 319.00 | 70 264.00 | 108 583.00 |
BV Advances and down payments on orders | 11 231.00 | | 11 231.00 | 11 231.00 |
BX Customers and related accounts | 2 443 978.00 | | 2 443 978.00 | 2 443 978.00 |
BZ Other receivables | 576 340.00 | 45 500.00 | 530 840.00 | 576 340.00 |
CF Cash and cash equivalents | 157 751.00 | | 157 751.00 | 157 751.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 3 194 289.00 | 45 500.00 | 3 148 789.00 | 3 194 289.00 |
CO Grand total (0 to V) | 3 302 872.00 | 83 819.00 | 3 219 053.00 | 3 302 872.00 |
CR Shares due in more than one year | 11 496.00 | | | 11 496.00 |
CU Other investments | 5 016.00 | 2 520.00 | 2 496.00 | 5 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 165 204.00 | | | 165 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 484.00 | | | 22 484.00 |
DL TOTAL (I) | 486 688.00 | | | 486 688.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 106.00 | | | 41 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 289.00 | | | 107 289.00 |
DW Advances and down payments received on current orders | 36 267.00 | | | 36 267.00 |
DX Trade payables and related accounts | 456 489.00 | | | 456 489.00 |
EA Other liabilities | 1 691 214.00 | | | 1 691 214.00 |
EC TOTAL (IV) | 2 732 365.00 | | | 2 732 365.00 |
EE Grand total (I to V) | 3 219 053.00 | | | 3 219 053.00 |
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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 | 770 703.00 | | 770 703.00 | 770 703.00 |
FJ Net sales | 770 703.00 | | 770 703.00 | 770 703.00 |
FR Total operating income (I) | | | 770 703.00 | |
FW Other purchases and external expenses | | | 258 257.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 251 574.00 | |
FZ Social Security Contributions | | | 107 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 719.00 | |
GB Operating Expenses - Provisions | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 645 273.00 | |
GG - OPERATING RESULT (I - II) | | | 125 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 581.00 | |
GR Interest and similar expenses | | | 89 592.00 | |
GU Total financial expenses (VI) | | | 92 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HE Exceptional expenses on management operations | 2 498.00 | | | 2 498.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HK Income tax | 9 201.00 | | | 9 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 629.00 | | | 771 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 145.00 | | | 749 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 484.00 | | | 22 484.00 |
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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 | 103 802.00 | | 17 989.00 | 103 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 588.00 | | | 588.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 420.00 | 14 015.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 5 769.00 | 108 583.00 | 2 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 349.00 | 92 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | 380.00 | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 882.00 | | 15 863.00 | 81 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 128.00 | | 1 746.00 | 20 128.00 |
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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 | 24 430.00 | 16 718.00 | 5 350.00 | 24 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 588.00 | | | 588.00 |
PE DEPRECIATION Total including other intangible assets | | 1 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 842.00 | 15 134.00 | 5 350.00 | 23 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70.00 | 2 450.00 | | 70.00 |
6X Other provisions for depreciation | 45 500.00 | | | 45 500.00 |
7B Total provisions for depreciation | 45 570.00 | 2 450.00 | | 45 570.00 |
7C Grand total | 45 570.00 | 2 450.00 | | 45 570.00 |
UG - Financial | | 2 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | 400 000.00 | | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 107 289.00 | 107 289.00 | | 107 289.00 |
8B Suppliers and Related Accounts | 36 267.00 | 36 267.00 | | 36 267.00 |
8C Staff and Related Accounts | 11 223.00 | 11 223.00 | | 11 223.00 |
8D Social Security and Other Social Organizations | 34 155.00 | 34 155.00 | | 34 155.00 |
8E Income Taxes | 9 199.00 | 9 199.00 | | 9 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691 214.00 | 1 691 214.00 | | 1 691 214.00 |
UX Other trade receivables | 2 443 978.00 | 2 443 978.00 | | 2 443 978.00 |
VB VAT | 18 440.00 | 18 840.00 | | 18 440.00 |
VH Loans with a maturity of more than one year at origin | 41 106.00 | 16 840.00 | 24 266.00 | 41 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 970.00 | 557 970.00 | | 557 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 388.00 | 3 020 788.00 | | 3 020 388.00 |
VW VAT | 396 471.00 | 396 471.00 | | 396 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 364.00 | 2 708 098.00 | 24 266.00 | 2 732 364.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 690.00 | | | 6 690.00 |
ST Other accounts | 101 558.00 | | | 101 558.00 |
XQ Rental, rental and co-ownership charges | 55 478.00 | | | 55 478.00 |
YT Subcontracting | 89 836.00 | | | 89 836.00 |
YU External personnel | 11 384.00 | | | 11 384.00 |
YW Business tax | 1 861.00 | | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 551.00 | | | 8 551.00 |
YY Amount of VAT collected | 133 225.00 | | | 133 225.00 |
YZ Total deductible VAT on goods and services | 42 696.00 | | | 42 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 257.00 | | | 258 257.00 |
