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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | | 65 000.00 |
AT Other tangible assets | 44 939.00 | 43 711.00 | 1 227.00 | 44 939.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | | | | |
BJ TOTAL (I) | 109 939.00 | 108 711.00 | 1 227.00 | 109 939.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 393 190.00 | 66 722.00 | 326 469.00 | 393 190.00 |
BZ Other receivables | 3 786 584.00 | | 3 786 584.00 | 3 786 584.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 4 182 382.00 | 66 722.00 | 4 115 660.00 | 4 182 382.00 |
CO Grand total (0 to V) | 4 292 321.00 | 175 433.00 | 4 116 888.00 | 4 292 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DG Other reserves | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 2 510 584.00 | 2 510 584.00 | | 2 510 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 822.00 | 1 251 407.00 | | 479 822.00 |
DL TOTAL (I) | 3 200 024.00 | 3 971 609.00 | | 3 200 024.00 |
DQ Provisions for Expenses | 255 851.00 | 294 570.00 | | 255 851.00 |
DR TOTAL (IV) | 255 851.00 | 294 570.00 | | 255 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DW Advances and down payments received on current orders | 88 496.00 | | | 88 496.00 |
DX Trade payables and related accounts | 164 352.00 | 371 434.00 | | 164 352.00 |
DY Tax and social security liabilities | 363 577.00 | 779 569.00 | | 363 577.00 |
EA Other liabilities | 43 902.00 | 20 653.00 | | 43 902.00 |
EC TOTAL (IV) | 661 013.00 | 1 171 656.00 | | 661 013.00 |
EE Grand total (I to V) | 4 116 888.00 | 5 437 835.00 | | 4 116 888.00 |
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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 | 1 868 750.00 | | 1 868 750.00 | 1 868 750.00 |
FJ Net sales | 1 868 750.00 | | 1 868 750.00 | 1 868 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 792.00 | |
FQ Other income | | | 12 551.00 | |
FR Total operating income (I) | | | 1 920 094.00 | |
FW Other purchases and external expenses | | | 615 375.00 | |
FX Taxes, duties, and similar payments | | | 17 484.00 | |
FY Salaries and Wages | | | 478 233.00 | |
FZ Social Security Contributions | | | 228 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 549.00 | |
GF Total Operating Expenses (II) | | | 1 430 971.00 | |
GG - OPERATING RESULT (I - II) | | | 489 123.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 317.00 | 77 713.00 | | 9 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 110.00 | 3 468 600.00 | | 1 920 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 288.00 | 2 217 193.00 | | 1 440 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 822.00 | 1 251 407.00 | | 479 822.00 |
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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 | 431 753.00 | | 1 795.00 | 431 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 169.00 | | |
I4 DECREASES Grand Total | | 323 610.00 | 109 939.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 441.00 | 44 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 584.00 | | 1 795.00 | 365 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169.00 | | | 1 169.00 |
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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 | 356 890.00 | 7 527.00 | 320 706.00 | 356 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 890.00 | 7 527.00 | 320 706.00 | 356 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 294 570.00 | | 38 719.00 | 294 570.00 |
6A on fixed assets – intangible | 65 000.00 | | | 65 000.00 |
6T Receivables | | 66 722.00 | | |
7B Total provisions for depreciation | 65 000.00 | 66 722.00 | | 65 000.00 |
7C Grand total | 359 570.00 | 66 722.00 | 38 719.00 | 359 570.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 722.00 | 38 719.00 | |
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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 | 686.00 | 686.00 | | 686.00 |
8B Suppliers and Related Accounts | 164 352.00 | 164 352.00 | | 164 352.00 |
8C Staff and Related Accounts | 202 805.00 | 202 805.00 | | 202 805.00 |
8D Social Security and Other Social Organizations | 93 247.00 | 93 247.00 | | 93 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 842.00 | 37 842.00 | | 37 842.00 |
UX Other trade receivables | 301 976.00 | 301 976.00 | | 301 976.00 |
VA Doubtful or disputed receivables | 91 214.00 | 91 214.00 | | 91 214.00 |
VB VAT | 85 664.00 | 85 664.00 | | 85 664.00 |
VC Group and associates | 3 683 894.00 | 3 683 894.00 | | 3 683 894.00 |
VI Group and Associates | 6 746.00 | 6 746.00 | | 6 746.00 |
VP Miscellaneous | 17 025.00 | 17 025.00 | | 17 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 935.00 | 16 935.00 | | 16 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 774.00 | 4 179 774.00 | | 4 179 774.00 |
VW VAT | 50 590.00 | 50 590.00 | | 50 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 204.00 | 573 204.00 | | 573 204.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
