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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 752.00 | 20 752.00 | | 20 752.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 484.00 | 3 484.00 | | 3 484.00 |
AR Technical installations, industrial equipment and tools | 29 563.00 | 27 477.00 | 2 085.00 | 29 563.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 74 198.00 | 51 713.00 | 22 485.00 | 74 198.00 |
BT Goods | 773.00 | | 773.00 | 773.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 444 690.00 | 31 215.00 | 413 475.00 | 444 690.00 |
BZ Other receivables | 709 821.00 | | 709 821.00 | 709 821.00 |
CF Cash and cash equivalents | 68 334.00 | | 68 334.00 | 68 334.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 1 229 735.00 | 31 215.00 | 1 198 520.00 | 1 229 735.00 |
CO Grand total (0 to V) | 1 303 934.00 | 82 928.00 | 1 221 006.00 | 1 303 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 577 606.00 | 546 725.00 | | 577 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 439.00 | 30 880.00 | | 37 439.00 |
DL TOTAL (I) | 1 066 044.00 | 1 028 606.00 | | 1 066 044.00 |
DW Advances and down payments received on current orders | 2 777.00 | 8 782.00 | | 2 777.00 |
DX Trade payables and related accounts | 105 203.00 | 125 794.00 | | 105 203.00 |
DY Tax and social security liabilities | 42 973.00 | 68 263.00 | | 42 973.00 |
EA Other liabilities | 4 008.00 | | | 4 008.00 |
EC TOTAL (IV) | 154 962.00 | 202 839.00 | | 154 962.00 |
EE Grand total (I to V) | 1 221 006.00 | 1 231 445.00 | | 1 221 006.00 |
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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 | 1 141 967.00 | 99 239.00 | 1 241 205.00 | 1 141 967.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 142 967.00 | 99 239.00 | 1 242 205.00 | 1 142 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 609.00 | |
FR Total operating income (I) | | | 1 251 814.00 | |
FS Purchases of goods (including customs duties) | | | 980 242.00 | |
FT Inventory change (goods) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 11 346.00 | |
FW Other purchases and external expenses | | | 58 155.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 88 955.00 | |
FZ Social Security Contributions | | | 34 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 215.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 209 578.00 | |
GG - OPERATING RESULT (I - II) | | | 42 236.00 | |
GL Other interest and similar income | | | 9 762.00 | |
GP Total financial income (V) | | | 9 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 2 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 936.00 | | |
HK Income tax | 14 559.00 | 12 025.00 | | 14 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 576.00 | 1 596 062.00 | | 1 261 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 137.00 | 1 565 181.00 | | 1 224 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 439.00 | 30 880.00 | | 37 439.00 |
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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 | 73 808.00 | | 737.00 | 73 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 155.00 | |
I4 DECREASES Grand Total | | 348.00 | 74 198.00 | |
IO DECREASES Total including other intangible assets | | | 39 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 29 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 480.00 | | | 39 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 173.00 | | 737.00 | 29 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 155.00 | | | 5 155.00 |
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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 | 50 931.00 | 1 129.00 | 348.00 | 50 931.00 |
PE DEPRECIATION Total including other intangible assets | 24 235.00 | | | 24 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 695.00 | 1 129.00 | 348.00 | 26 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 215.00 | | |
7B Total provisions for depreciation | | 31 215.00 | | |
7C Grand total | | 31 215.00 | | |
UE of which provisions and reversals: - Operating | | 31 215.00 | | |
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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 | 105 203.00 | 105 203.00 | | 105 203.00 |
8C Staff and Related Accounts | 14 028.00 | 14 028.00 | | 14 028.00 |
8D Social Security and Other Social Organizations | 10 260.00 | 10 260.00 | | 10 260.00 |
8E Income Taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UT Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
UX Other trade receivables | 403 069.00 | 403 069.00 | | 403 069.00 |
VA Doubtful or disputed receivables | 41 620.00 | 41 620.00 | | 41 620.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VC Group and associates | 709 036.00 | 709 036.00 | | 709 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 735.00 | 1 160 580.00 | 5 155.00 | 1 165 735.00 |
VW VAT | 15 783.00 | 15 783.00 | | 15 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 184.00 | 152 184.00 | | 152 184.00 |
