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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 | 29 189.00 | 12 761.00 | 16 429.00 | 29 189.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 17 813.00 | | 17 813.00 | 17 813.00 |
BJ TOTAL (I) | 275 982.00 | 12 790.00 | 263 192.00 | 275 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 994.00 | | 245 994.00 | 245 994.00 |
BZ Other receivables | 519 708.00 | | 519 708.00 | 519 708.00 |
CF Cash and cash equivalents | 969 488.00 | | 969 488.00 | 969 488.00 |
CH Prepaid expenses | 10 123.00 | | 10 123.00 | 10 123.00 |
CJ TOTAL (II) | 1 745 313.00 | | 1 745 313.00 | 1 745 313.00 |
CO Grand total (0 to V) | 2 021 295.00 | 12 790.00 | 2 008 505.00 | 2 021 295.00 |
CU Other investments | 228 775.00 | 30.00 | 228 745.00 | 228 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 634 968.00 | 261 403.00 | | 634 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 654.00 | 373 565.00 | | 223 654.00 |
DL TOTAL (I) | 1 078 623.00 | 854 968.00 | | 1 078 623.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 374.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 565.00 | 88 199.00 | | 691 565.00 |
DX Trade payables and related accounts | 93 433.00 | 14 640.00 | | 93 433.00 |
DY Tax and social security liabilities | 142 375.00 | 86 734.00 | | 142 375.00 |
DZ Fixed asset liabilities and related accounts | 2 181.00 | 2 647.00 | | 2 181.00 |
EA Other liabilities | | 31 540.00 | | |
EC TOTAL (IV) | 929 883.00 | 224 134.00 | | 929 883.00 |
EE Grand total (I to V) | 2 008 505.00 | 1 079 102.00 | | 2 008 505.00 |
EG Accrued income and payables due within one year | 929 883.00 | 224 134.00 | | 929 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 329.00 | | 386.00 |
EI Including equity loans | 691 565.00 | | | 691 565.00 |
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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 | 836 888.00 | 7 112.00 | 844 000.00 | 836 888.00 |
FJ Net sales | 836 888.00 | 7 112.00 | 844 000.00 | 836 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 844 772.00 | |
FW Other purchases and external expenses | | | 375 740.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 333 785.00 | |
FZ Social Security Contributions | | | 104 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 821 696.00 | |
GG - OPERATING RESULT (I - II) | | | 23 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 550.00 | |
GN Positive exchange differences | | | 2 892.00 | |
GP Total financial income (V) | | | 209 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GS Negative differences of foreign exchange | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HB Exceptional income from capital transactions | | 1 706.00 | | |
HD Total exceptional income (VII) | 581.00 | 1 706.00 | | 581.00 |
HE Exceptional expenses on management operations | | 581.00 | | |
HF Exceptional expenses on capital transactions | | 1 706.00 | | |
HH Total exceptional expenses (VIII) | | 2 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -581.00 | | 581.00 |
HK Income tax | 4 903.00 | 11 990.00 | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 796.00 | 921 152.00 | | 1 054 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 142.00 | 547 586.00 | | 831 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 654.00 | 373 565.00 | | 223 654.00 |
HP References: Equipment leasing | | 3 127.00 | | |
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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 | 266 156.00 | | 9 826.00 | 266 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 793.00 | |
I4 DECREASES Grand Total | | | 275 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 560.00 | | 9 629.00 | 19 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 596.00 | | 197.00 | 246 596.00 |
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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 | 8 807.00 | 3 954.00 | | 8 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 807.00 | 3 954.00 | | 8 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 900.00 | 20 900.00 | | 20 900.00 |
8B Suppliers and Related Accounts | 269 549.00 | 269 549.00 | | 269 549.00 |
8D Social Security and Other Social Organizations | 249 475.00 | 249 475.00 | | 249 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 943.00 | 12 943.00 | | 12 943.00 |
UT Other financial assets | 17 813.00 | | 17 813.00 | 17 813.00 |
UX Other trade receivables | 478 366.00 | 478 366.00 | | 478 366.00 |
VA Doubtful or disputed receivables | 245 994.00 | 245 994.00 | | 245 994.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 602 970.00 | 2 970.00 | 390 000.00 | 602 970.00 |
VI Group and Associates | 869 238.00 | 869 238.00 | | 869 238.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 708.00 | 519 708.00 | | 519 708.00 |
VS Prepaid expenses | 10 123.00 | 10 123.00 | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 638.00 | 775 825.00 | 17 813.00 | 793 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 984.00 | 1 429 984.00 | 390 000.00 | 2 029 984.00 |
