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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 075.00 | 6 075.00 | | 6 075.00 |
AT Other tangible assets | 62 961.00 | 26 079.00 | 36 881.00 | 62 961.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 74 590.00 | 32 154.00 | 42 435.00 | 74 590.00 |
BV Advances and down payments on orders | 246 896.00 | | 246 896.00 | 246 896.00 |
BX Customers and related accounts | 4 080 493.00 | | 4 080 493.00 | 4 080 493.00 |
BZ Other receivables | 390 304.00 | | 390 304.00 | 390 304.00 |
CF Cash and cash equivalents | 30 843.00 | | 30 843.00 | 30 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 748 537.00 | | 4 748 537.00 | 4 748 537.00 |
CO Grand total (0 to V) | 4 823 127.00 | 32 154.00 | 4 790 973.00 | 4 823 127.00 |
CU Other investments | 1 754.00 | | 1 754.00 | 1 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 25 373.00 | 21 373.00 | | 25 373.00 |
DH Retained earnings | 136 764.00 | 130 247.00 | | 136 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 607.00 | 10 516.00 | | 67 607.00 |
DL TOTAL (I) | 269 743.00 | 202 137.00 | | 269 743.00 |
DU Loans and Debts from Credit Institutions (3) | 314 014.00 | 20 017.00 | | 314 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 213.00 | 687 146.00 | | 1 359 213.00 |
DX Trade payables and related accounts | 2 051 575.00 | 1 968 795.00 | | 2 051 575.00 |
DY Tax and social security liabilities | 795 418.00 | 610 815.00 | | 795 418.00 |
EA Other liabilities | 1 008.00 | 42 927.00 | | 1 008.00 |
EC TOTAL (IV) | 4 521 229.00 | 3 329 700.00 | | 4 521 229.00 |
EE Grand total (I to V) | 4 790 973.00 | 3 531 836.00 | | 4 790 973.00 |
EI Including equity loans | 1 359 213.00 | | | 1 359 213.00 |
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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 | 1 885 611.00 | | 1 885 611.00 | 1 885 611.00 |
FJ Net sales | 1 885 611.00 | | 1 885 611.00 | 1 885 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 888 146.00 | |
FW Other purchases and external expenses | | | 1 139 053.00 | |
FX Taxes, duties, and similar payments | | | 14 440.00 | |
FY Salaries and Wages | | | 447 841.00 | |
FZ Social Security Contributions | | | 169 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 379.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 779 760.00 | |
GG - OPERATING RESULT (I - II) | | | 108 386.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 13 270.00 | |
GU Total financial expenses (VI) | | | 13 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 031.00 | 42 125.00 | | 5 031.00 |
HD Total exceptional income (VII) | 5 031.00 | 42 125.00 | | 5 031.00 |
HE Exceptional expenses on management operations | 3 006.00 | 27 361.00 | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | 27 361.00 | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | 14 764.00 | | 2 025.00 |
HK Income tax | 29 563.00 | 11 363.00 | | 29 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 206.00 | 3 611 304.00 | | 1 893 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 600.00 | 3 600 788.00 | | 1 825 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 607.00 | 10 516.00 | | 67 607.00 |
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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 | 80 457.00 | | 3 995.00 | 80 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 5 554.00 | |
I4 DECREASES Grand Total | | 9 863.00 | 74 590.00 | |
IO DECREASES Total including other intangible assets | | | 6 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 863.00 | 62 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 075.00 | | | 6 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 845.00 | | 3 979.00 | 62 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 537.00 | | 17.00 | 11 537.00 |
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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 | 27 638.00 | 8 379.00 | 3 863.00 | 27 638.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 563.00 | 8 379.00 | 3 863.00 | 21 563.00 |
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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 | 2 051 575.00 | 2 051 575.00 | | 2 051 575.00 |
8C Staff and Related Accounts | 78 721.00 | 78 721.00 | | 78 721.00 |
8D Social Security and Other Social Organizations | 80 020.00 | 80 020.00 | | 80 020.00 |
8E Income Taxes | 18 199.00 | 18 199.00 | | 18 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 4 080 493.00 | 4 080 493.00 | | 4 080 493.00 |
UY Staff and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 381 004.00 | 381 004.00 | | 381 004.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 313 701.00 | 312 644.00 | 1 057.00 | 313 701.00 |
VI Group and Associates | 1 359 213.00 | 1 359 213.00 | | 1 359 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 999.00 | 20 999.00 | | 20 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 474 598.00 | 4 470 798.00 | 3 800.00 | 4 474 598.00 |
VW VAT | 597 479.00 | 597 479.00 | | 597 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 229.00 | 4 520 172.00 | 1 057.00 | 4 521 229.00 |
