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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 000.00 | 3 621.00 | 24 379.00 | 28 000.00 |
AT Other tangible assets | 14 635.00 | 8 355.00 | 6 280.00 | 14 635.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 396 476.00 | 11 976.00 | 384 500.00 | 396 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 803.00 | 12 000.00 | 195 803.00 | 207 803.00 |
BZ Other receivables | 63 920.00 | | 63 920.00 | 63 920.00 |
CF Cash and cash equivalents | 265 067.00 | | 265 067.00 | 265 067.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 537 358.00 | 12 000.00 | 525 358.00 | 537 358.00 |
CO Grand total (0 to V) | 933 835.00 | 23 976.00 | 909 859.00 | 933 835.00 |
CU Other investments | 349 341.00 | | 349 341.00 | 349 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 180 312.00 | 69 516.00 | | 180 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 804.00 | 110 795.00 | | 113 804.00 |
DL TOTAL (I) | 305 117.00 | 191 312.00 | | 305 117.00 |
DU Loans and Debts from Credit Institutions (3) | 246 690.00 | 231 493.00 | | 246 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 185.00 | 113 917.00 | | 135 185.00 |
DX Trade payables and related accounts | 47 963.00 | 69 151.00 | | 47 963.00 |
DY Tax and social security liabilities | 174 901.00 | 107 076.00 | | 174 901.00 |
EC TOTAL (IV) | 604 741.00 | 521 639.00 | | 604 741.00 |
EE Grand total (I to V) | 909 859.00 | 712 951.00 | | 909 859.00 |
EG Accrued income and payables due within one year | 438 706.00 | 339 307.00 | | 438 706.00 |
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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 | 702 226.00 | | 702 226.00 | 702 226.00 |
FJ Net sales | 702 226.00 | | 702 226.00 | 702 226.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 702 236.00 | |
FW Other purchases and external expenses | | | 334 398.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 174 556.00 | |
FZ Social Security Contributions | | | 92 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 618 423.00 | |
GG - OPERATING RESULT (I - II) | | | 83 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 51 177.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 18 902.00 | 17 759.00 | | 18 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 414.00 | 668 083.00 | | 753 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 609.00 | 557 287.00 | | 639 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 804.00 | 110 795.00 | | 113 804.00 |
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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 | 389 245.00 | | 7 232.00 | 389 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 841.00 | |
I4 DECREASES Grand Total | | | 396 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 404.00 | | 7 232.00 | 35 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 841.00 | | | 353 841.00 |
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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 | 7 789.00 | 4 188.00 | | 7 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789.00 | 4 188.00 | | 7 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 188.00 | | | 4 188.00 |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 47 964.00 | 47 964.00 | | 47 964.00 |
8C Staff and Related Accounts | 60 969.00 | 60 969.00 | | 60 969.00 |
8D Social Security and Other Social Organizations | 62 995.00 | 62 995.00 | | 62 995.00 |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 207 803.00 | 207 803.00 | | 207 803.00 |
VB VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VC Group and associates | 55 407.00 | 55 407.00 | | 55 407.00 |
VG Loans with a maturity of up to one year at origin | 25 242.00 | 25 242.00 | | 25 242.00 |
VH Loans with a maturity of more than one year at origin | 221 449.00 | 55 413.00 | 166 036.00 | 221 449.00 |
VI Group and Associates | 135 186.00 | 135 186.00 | | 135 186.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 972.00 | | | 29 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 791.00 | 272 291.00 | 4 500.00 | 276 791.00 |
VW VAT | 49 060.00 | 49 060.00 | | 49 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 742.00 | 438 706.00 | 166 036.00 | 604 742.00 |
