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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 | 218.00 | 218.00 | | 218.00 |
AF Concessions, Patents and Similar Rights | 30 400.00 | 30 400.00 | | 30 400.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 38 868.00 | 26 268.00 | 12 600.00 | 38 868.00 |
BH Other financial assets | 36 850.00 | | 36 850.00 | 36 850.00 |
BJ TOTAL (I) | 2 107 140.00 | 57 690.00 | 2 049 450.00 | 2 107 140.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 1 182 963.00 | 36 427.00 | 1 146 536.00 | 1 182 963.00 |
BZ Other receivables | 187 659.00 | | 187 659.00 | 187 659.00 |
CF Cash and cash equivalents | 189 277.00 | | 189 277.00 | 189 277.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 1 575 171.00 | 36 427.00 | 1 538 744.00 | 1 575 171.00 |
CO Grand total (0 to V) | 3 682 311.00 | 94 118.00 | 3 588 194.00 | 3 682 311.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 518 169.00 | 1 187 075.00 | | 1 518 169.00 |
DH Retained earnings | 176 566.00 | 176 566.00 | | 176 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 260.00 | 331 094.00 | | 327 260.00 |
DL TOTAL (I) | 2 048 395.00 | 1 721 135.00 | | 2 048 395.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 957.00 | | | 1 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 838.00 | 280 943.00 | | 107 838.00 |
DX Trade payables and related accounts | 1 020 149.00 | 1 080 767.00 | | 1 020 149.00 |
DY Tax and social security liabilities | 409 100.00 | 275 806.00 | | 409 100.00 |
EA Other liabilities | 754.00 | 712.00 | | 754.00 |
EC TOTAL (IV) | 1 539 799.00 | 1 638 229.00 | | 1 539 799.00 |
EE Grand total (I to V) | 3 588 194.00 | 3 364 364.00 | | 3 588 194.00 |
EG Accrued income and payables due within one year | 1 504 949.00 | 1 603 379.00 | | 1 504 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 288.00 | | 9 288.00 | 9 288.00 |
FG Production sold - services | 5 357 605.00 | | 5 357 605.00 | 5 357 605.00 |
FJ Net sales | 5 366 893.00 | | 5 366 893.00 | 5 366 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 705.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 386 632.00 | |
FS Purchases of goods (including customs duties) | | | 9 288.00 | |
FW Other purchases and external expenses | | | 4 421 616.00 | |
FX Taxes, duties, and similar payments | | | 32 920.00 | |
FY Salaries and Wages | | | 515 131.00 | |
FZ Social Security Contributions | | | 236 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 221 800.00 | |
GG - OPERATING RESULT (I - II) | | | 164 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 144 608.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 600.00 | 8 324.00 | | 16 600.00 |
HB Exceptional income from capital transactions | 6 000.00 | 36 176.00 | | 6 000.00 |
HD Total exceptional income (VII) | 22 600.00 | 44 500.00 | | 22 600.00 |
HE Exceptional expenses on management operations | 1 843.00 | 7 511.00 | | 1 843.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | 30 000.00 | | 2 466.00 |
HH Total exceptional expenses (VIII) | 4 309.00 | 37 511.00 | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 291.00 | 6 989.00 | | 18 291.00 |
HK Income tax | -1 184.00 | | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 839.00 | 5 744 469.00 | | 5 553 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 226 580.00 | 5 413 375.00 | | 5 226 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 260.00 | 331 094.00 | | 327 260.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218.00 | | | 218.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 206.00 | 39 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 998.00 | | 8 881.00 | 35 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 850.00 | | | 2 036 850.00 |
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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 | 53 942.00 | 6 490.00 | 2 741.00 | 53 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218.00 | | | 218.00 |
PE DEPRECIATION Total including other intangible assets | 30 400.00 | | | 30 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 324.00 | 6 490.00 | 2 741.00 | 23 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 36 427.00 | | | 36 427.00 |
7B Total provisions for depreciation | 36 427.00 | | | 36 427.00 |
7C Grand total | 41 427.00 | | 5 000.00 | 41 427.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 850.00 | | | 34 850.00 |
8B Suppliers and Related Accounts | 1 020 149.00 | 1 020 149.00 | | 1 020 149.00 |
8C Staff and Related Accounts | 63 842.00 | 63 842.00 | | 63 842.00 |
8D Social Security and Other Social Organizations | 104 080.00 | 104 080.00 | | 104 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 36 850.00 | 36 850.00 | | 36 850.00 |
UX Other trade receivables | 1 139 934.00 | 1 139 934.00 | | 1 139 934.00 |
UY Staff and related accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
VA Doubtful or disputed receivables | 43 029.00 | | 43 029.00 | 43 029.00 |
VB VAT | 177 386.00 | 177 386.00 | | 177 386.00 |
VC Group and associates | 5 492.00 | 5 492.00 | | 5 492.00 |
VG Loans with a maturity of up to one year at origin | 1 957.00 | 1 957.00 | | 1 957.00 |
VI Group and Associates | 72 988.00 | 72 988.00 | | 72 988.00 |
VM Income taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 317.00 | 17 317.00 | | 17 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 6 772.00 | 6 772.00 | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 244.00 | 1 371 215.00 | 43 029.00 | 1 414 244.00 |
VW VAT | 223 861.00 | 223 861.00 | | 223 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 799.00 | 1 504 949.00 | | 1 539 799.00 |
