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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 | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 398 508.00 | 367 933.00 | 30 575.00 | 398 508.00 |
BH Other financial assets | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 4 941 177.00 | 368 602.00 | 4 572 575.00 | 4 941 177.00 |
BP Services in progress | 57 244.00 | | 57 244.00 | 57 244.00 |
BX Customers and related accounts | 2 109 454.00 | | 2 109 454.00 | 2 109 454.00 |
BZ Other receivables | 1 709 101.00 | | 1 709 101.00 | 1 709 101.00 |
CJ TOTAL (II) | 3 875 799.00 | | 3 875 799.00 | 3 875 799.00 |
CO Grand total (0 to V) | 8 816 976.00 | 368 602.00 | 8 448 374.00 | 8 816 976.00 |
CU Other investments | 4 327 000.00 | | 4 327 000.00 | 4 327 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 040 019.00 | 2 250 408.00 | | 4 040 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 148.00 | 1 789 611.00 | | 612 148.00 |
DL TOTAL (I) | 4 892 867.00 | 4 080 718.00 | | 4 892 867.00 |
DQ Provisions for Expenses | | 3 659.00 | | |
DR TOTAL (IV) | | 3 659.00 | | |
DX Trade payables and related accounts | 3 134 132.00 | 2 235 109.00 | | 3 134 132.00 |
DY Tax and social security liabilities | 302 060.00 | 232 700.00 | | 302 060.00 |
DZ Fixed asset liabilities and related accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
EA Other liabilities | 51 447.00 | 5 052.00 | | 51 447.00 |
EB Prepaid income (2) | 260 900.00 | 60 000.00 | | 260 900.00 |
EC TOTAL (IV) | 3 755 507.00 | 2 539 829.00 | | 3 755 507.00 |
EE Grand total (I to V) | 8 448 374.00 | 6 624 207.00 | | 8 448 374.00 |
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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 | 6 847 960.00 | 2 086 900.00 | 8 934 859.00 | 6 847 960.00 |
FJ Net sales | 6 847 960.00 | 2 086 900.00 | 8 934 859.00 | 6 847 960.00 |
FM Inventory production | | | 57 244.00 | |
FQ Other income | | | 856 402.00 | |
FR Total operating income (I) | | | 9 848 506.00 | |
FW Other purchases and external expenses | | | 8 941 815.00 | |
FX Taxes, duties, and similar payments | | | 37 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 571.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 9 003 244.00 | |
GG - OPERATING RESULT (I - II) | | | 845 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 146.00 | |
GP Total financial income (V) | | | 3 146.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 659.00 | 184 620.00 | | 3 659.00 |
HD Total exceptional income (VII) | 3 659.00 | 184 620.00 | | 3 659.00 |
HE Exceptional expenses on management operations | 1.00 | 180 993.00 | | 1.00 |
HG Exceptional depreciation and provisions | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 180 993.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 305.00 | 3 627.00 | | 2 305.00 |
HK Income tax | 238 058.00 | 270 212.00 | | 238 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 855 311.00 | 8 323 415.00 | | 9 855 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 243 162.00 | 6 533 805.00 | | 9 243 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 148.00 | 1 789 611.00 | | 612 148.00 |
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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 | 4 542 000.00 | | | 4 542 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542 000.00 | |
I4 DECREASES Grand Total | | 19 076.00 | 4 941 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 076.00 | 399 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 254.00 | | | 418 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542 000.00 | | | 4 542 000.00 |
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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 | 362 754.00 | 24 924.00 | 19 076.00 | 362 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 754.00 | 24 924.00 | 19 076.00 | 362 754.00 |
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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 | 3 659.00 | -3 659.00 | | 3 659.00 |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
7C Grand total | | -3 659.00 | | |
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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 | 3 134 132.00 | 3 134 132.00 | | 3 134 132.00 |
8D Social Security and Other Social Organizations | 379.00 | 379.00 | | 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 552.00 | 6 552.00 | | 6 552.00 |
8L Deferred income | 260 900.00 | 260 900.00 | | 260 900.00 |
UT Other financial assets | 215 000.00 | 215 000.00 | | 215 000.00 |
UX Other trade receivables | 2 109 454.00 | 2 109 454.00 | | 2 109 454.00 |
VB VAT | 594 687.00 | 594 687.00 | | 594 687.00 |
VC Group and associates | 1 111 082.00 | 1 111 082.00 | | 1 111 082.00 |
VI Group and Associates | 44 895.00 | 44 895.00 | | 44 895.00 |
VN Other taxes, similar payments | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 555.00 | 4 033 555.00 | | 4 033 555.00 |
VW VAT | 301 680.00 | 301 680.00 | | 301 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 507.00 | 3 755 507.00 | | 3 755 507.00 |
