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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 159.00 | 16 756.00 | 24 403.00 | 41 159.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 161 259.00 | 16 756.00 | 144 503.00 | 161 259.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 640 510.00 | 8 858.00 | 631 653.00 | 640 510.00 |
BZ Other receivables | 200 917.00 | | 200 917.00 | 200 917.00 |
CF Cash and cash equivalents | 651 261.00 | | 651 261.00 | 651 261.00 |
CH Prepaid expenses | 16 929.00 | | 16 929.00 | 16 929.00 |
CJ TOTAL (II) | 1 511 057.00 | 8 858.00 | 1 502 200.00 | 1 511 057.00 |
CO Grand total (0 to V) | 1 672 316.00 | 25 614.00 | 1 646 702.00 | 1 672 316.00 |
CU Other investments | 110 100.00 | | 110 100.00 | 110 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 11 960.00 | 8 140.00 | | 11 960.00 |
DG Other reserves | 661 200.00 | 642 000.00 | | 661 200.00 |
DH Retained earnings | 3.00 | 39.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 746.00 | 42 985.00 | | 123 746.00 |
DL TOTAL (I) | 807 909.00 | 704 163.00 | | 807 909.00 |
DU Loans and Debts from Credit Institutions (3) | 77 549.00 | 99 075.00 | | 77 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 121.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 479 501.00 | 669 413.00 | | 479 501.00 |
DY Tax and social security liabilities | 220 343.00 | 211 446.00 | | 220 343.00 |
EA Other liabilities | 27 406.00 | 17 266.00 | | 27 406.00 |
EB Prepaid income (2) | 32 994.00 | 11 941.00 | | 32 994.00 |
EC TOTAL (IV) | 838 793.00 | 1 012 262.00 | | 838 793.00 |
EE Grand total (I to V) | 1 646 702.00 | 1 716 425.00 | | 1 646 702.00 |
EG Accrued income and payables due within one year | 789 427.00 | 937 991.00 | | 789 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 278.00 | 1 122.00 | | 4 278.00 |
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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 | 1 806 927.00 | 21 203.00 | 1 828 130.00 | 1 806 927.00 |
FJ Net sales | 1 806 927.00 | 21 203.00 | 1 828 130.00 | 1 806 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 114.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 864 254.00 | |
FW Other purchases and external expenses | | | 1 326 119.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 254 720.00 | |
FZ Social Security Contributions | | | 90 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 069.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 1 689 732.00 | |
GG - OPERATING RESULT (I - II) | | | 174 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | 63 082.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 63 082.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -63 082.00 | | -367.00 |
HK Income tax | 50 020.00 | 14 994.00 | | 50 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 622.00 | 2 488 162.00 | | 1 865 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 876.00 | 2 445 177.00 | | 1 741 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 746.00 | 42 985.00 | | 123 746.00 |
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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 | 159 126.00 | | 2 133.00 | 159 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 100.00 | |
I4 DECREASES Grand Total | | | 161 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 026.00 | | 2 133.00 | 39 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 100.00 | | | 120 100.00 |
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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 | 13 016.00 | 3 740.00 | | 13 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 016.00 | 3 740.00 | | 13 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 902.00 | 6 069.00 | 22 114.00 | 24 902.00 |
7B Total provisions for depreciation | 24 902.00 | 6 069.00 | 22 114.00 | 24 902.00 |
7C Grand total | 24 902.00 | 6 069.00 | 22 114.00 | 24 902.00 |
UE of which provisions and reversals: - Operating | | 6 069.00 | 22 114.00 | |
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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 | 479 501.00 | 479 501.00 | | 479 501.00 |
8C Staff and Related Accounts | 28 377.00 | 28 377.00 | | 28 377.00 |
8D Social Security and Other Social Organizations | 20 882.00 | 20 882.00 | | 20 882.00 |
8E Income Taxes | 31 378.00 | 31 378.00 | | 31 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 406.00 | 27 406.00 | | 27 406.00 |
8L Deferred income | 32 994.00 | 32 994.00 | | 32 994.00 |
UX Other trade receivables | 615 154.00 | 615 154.00 | | 615 154.00 |
UY Staff and related accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
VA Doubtful or disputed receivables | 25 356.00 | 25 356.00 | | 25 356.00 |
VB VAT | 74 907.00 | 74 907.00 | | 74 907.00 |
VC Group and associates | 105 112.00 | 105 112.00 | | 105 112.00 |
VG Loans with a maturity of up to one year at origin | 4 278.00 | 4 278.00 | | 4 278.00 |
VH Loans with a maturity of more than one year at origin | 73 271.00 | 24 905.00 | 48 366.00 | 73 271.00 |
VK Loans repaid during the year | 24 682.00 | | | 24 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 265.00 | 9 265.00 | | 9 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 682.00 | 16 682.00 | | 16 682.00 |
VS Prepaid expenses | 16 929.00 | 16 929.00 | | 16 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 356.00 | 858 356.00 | | 858 356.00 |
VW VAT | 130 442.00 | 130 442.00 | | 130 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 793.00 | 789 427.00 | 48 366.00 | 837 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
