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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 318.00 | 877.00 | 1 195.00 |
AT Other tangible assets | 11 284.00 | 2 991.00 | 8 293.00 | 11 284.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 583 913.00 | 3 309.00 | 580 604.00 | 583 913.00 |
BV Advances and down payments on orders | 8 738.00 | | 8 738.00 | 8 738.00 |
BX Customers and related accounts | 408 795.00 | | 408 795.00 | 408 795.00 |
BZ Other receivables | 215 305.00 | | 215 305.00 | 215 305.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 488.00 | | 16 488.00 | 16 488.00 |
CJ TOTAL (II) | 649 326.00 | | 649 326.00 | 649 326.00 |
CO Grand total (0 to V) | 1 233 239.00 | 3 309.00 | 1 229 930.00 | 1 233 239.00 |
CP Shares due in less than one year | 535.00 | | | 535.00 |
CU Other investments | 570 900.00 | | 570 900.00 | 570 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 77 236.00 | | | 77 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 768.00 | 81 336.00 | | 163 768.00 |
DL TOTAL (I) | 525 105.00 | 361 336.00 | | 525 105.00 |
DU Loans and Debts from Credit Institutions (3) | 220 940.00 | 259 435.00 | | 220 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 467.00 | 312 229.00 | | 218 467.00 |
DX Trade payables and related accounts | 14 324.00 | 27 366.00 | | 14 324.00 |
DY Tax and social security liabilities | 234 141.00 | 103 331.00 | | 234 141.00 |
EA Other liabilities | 16 953.00 | 50.00 | | 16 953.00 |
EB Prepaid income (2) | | 10 450.00 | | |
EC TOTAL (IV) | 704 825.00 | 712 860.00 | | 704 825.00 |
EE Grand total (I to V) | 1 229 930.00 | 1 074 196.00 | | 1 229 930.00 |
EG Accrued income and payables due within one year | 528 772.00 | 494 990.00 | | 528 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 802.00 | | | 2 802.00 |
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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 | 779 715.00 | 64 903.00 | 844 619.00 | 779 715.00 |
FJ Net sales | 779 715.00 | 64 903.00 | 844 619.00 | 779 715.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 844 629.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 348 916.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
FY Salaries and Wages | | | 317 877.00 | |
FZ Social Security Contributions | | | 72 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 748 218.00 | |
GG - OPERATING RESULT (I - II) | | | 96 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 195.00 | |
GP Total financial income (V) | | | 103 195.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 632.00 | 67 451.00 | | 37 632.00 |
HB Exceptional income from capital transactions | | 1 518.00 | | |
HD Total exceptional income (VII) | | 1 518.00 | | |
HE Exceptional expenses on management operations | 628.00 | 200.00 | | 628.00 |
HF Exceptional expenses on capital transactions | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | 628.00 | 1 575.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -57.00 | | -628.00 |
HK Income tax | 32 270.00 | 942.00 | | 32 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 824.00 | 609 907.00 | | 947 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 056.00 | 528 571.00 | | 784 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 768.00 | 81 336.00 | | 163 768.00 |
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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 | 579 347.00 | | 4 566.00 | 579 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 435.00 | |
I4 DECREASES Grand Total | | | 583 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 912.00 | | 2 566.00 | 9 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 435.00 | | 2 000.00 | 569 435.00 |
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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 | 634.00 | 2 675.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 2 675.00 | | 634.00 |
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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 | 14 324.00 | 14 324.00 | | 14 324.00 |
8D Social Security and Other Social Organizations | 61 453.00 | 61 453.00 | | 61 453.00 |
8E Income Taxes | 32 270.00 | 32 270.00 | | 32 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 953.00 | 16 953.00 | | 16 953.00 |
UT Other financial assets | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 408 795.00 | 408 795.00 | | 408 795.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VC Group and associates | 210 494.00 | 210 494.00 | | 210 494.00 |
VG Loans with a maturity of up to one year at origin | 3 070.00 | 3 070.00 | | 3 070.00 |
VH Loans with a maturity of more than one year at origin | 217 870.00 | 41 817.00 | 172 373.00 | 217 870.00 |
VI Group and Associates | 218 467.00 | 218 467.00 | | 218 467.00 |
VK Loans repaid during the year | 41 318.00 | | | 41 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 16 488.00 | 16 488.00 | | 16 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 123.00 | 641 123.00 | | 641 123.00 |
VW VAT | 138 315.00 | 138 315.00 | | 138 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 825.00 | 528 772.00 | 172 373.00 | 704 825.00 |
