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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 | 736.00 | 108.00 | 628.00 | 736.00 |
AT Other tangible assets | 131 628.00 | 81 273.00 | 50 356.00 | 131 628.00 |
BH Other financial assets | 23 347.00 | | 23 347.00 | 23 347.00 |
BJ TOTAL (I) | 155 711.00 | 81 381.00 | 74 331.00 | 155 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 784 535.00 | | 784 535.00 | 784 535.00 |
BZ Other receivables | 49 510.00 | | 49 510.00 | 49 510.00 |
CF Cash and cash equivalents | 210 238.00 | | 210 238.00 | 210 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 044 283.00 | | 1 044 283.00 | 1 044 283.00 |
CO Grand total (0 to V) | 1 199 994.00 | 81 381.00 | 1 118 613.00 | 1 199 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 882.00 | 95 286.00 | | 96 882.00 |
DH Retained earnings | 506.00 | 506.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 164.00 | 71 597.00 | | 84 164.00 |
DL TOTAL (I) | 236 552.00 | 222 389.00 | | 236 552.00 |
DU Loans and Debts from Credit Institutions (3) | 283 050.00 | 148 490.00 | | 283 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 561.00 | 85 890.00 | | 20 561.00 |
DX Trade payables and related accounts | 163 883.00 | 116 765.00 | | 163 883.00 |
DY Tax and social security liabilities | 337 521.00 | 303 394.00 | | 337 521.00 |
EA Other liabilities | 77 046.00 | 84 961.00 | | 77 046.00 |
EC TOTAL (IV) | 882 061.00 | 739 499.00 | | 882 061.00 |
EE Grand total (I to V) | 1 118 613.00 | 961 888.00 | | 1 118 613.00 |
EG Accrued income and payables due within one year | 615 561.00 | 739 499.00 | | 615 561.00 |
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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 | 3 045 097.00 | | 3 045 097.00 | 3 045 097.00 |
FJ Net sales | 3 045 097.00 | | 3 045 097.00 | 3 045 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 249.00 | |
FQ Other income | | | 12 749.00 | |
FR Total operating income (I) | | | 3 156 095.00 | |
FW Other purchases and external expenses | | | 1 911 985.00 | |
FX Taxes, duties, and similar payments | | | 14 534.00 | |
FY Salaries and Wages | | | 1 016 527.00 | |
FZ Social Security Contributions | | | 60 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 106.00 | |
GE Other Expenses | | | 7 363.00 | |
GF Total Operating Expenses (II) | | | 3 044 518.00 | |
GG - OPERATING RESULT (I - II) | | | 111 576.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 7 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 073.00 | | | 135 073.00 |
HB Exceptional income from capital transactions | 201 000.00 | 17 063.00 | | 201 000.00 |
HD Total exceptional income (VII) | 336 073.00 | 17 063.00 | | 336 073.00 |
HE Exceptional expenses on management operations | 154 696.00 | 750.00 | | 154 696.00 |
HF Exceptional expenses on capital transactions | 172 695.00 | 1 295.00 | | 172 695.00 |
HH Total exceptional expenses (VIII) | 327 391.00 | 2 045.00 | | 327 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 682.00 | 15 018.00 | | 8 682.00 |
HK Income tax | 28 733.00 | 21 252.00 | | 28 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 200.00 | 3 148 459.00 | | 3 492 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 036.00 | 3 076 862.00 | | 3 408 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 164.00 | 71 597.00 | | 84 164.00 |
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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 | 154 533.00 | | 190 745.00 | 154 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 347.00 | |
I4 DECREASES Grand Total | | 189 567.00 | 155 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 567.00 | 132 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 706.00 | | 188 225.00 | 133 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 827.00 | | 2 520.00 | 20 827.00 |
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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 | 64 147.00 | 34 106.00 | 16 872.00 | 64 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 147.00 | 34 106.00 | 16 872.00 | 64 147.00 |
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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 | 163 883.00 | 163 883.00 | | 163 883.00 |
8C Staff and Related Accounts | 82 703.00 | 82 703.00 | | 82 703.00 |
8D Social Security and Other Social Organizations | 66 962.00 | 66 962.00 | | 66 962.00 |
8E Income Taxes | 18 105.00 | 18 105.00 | | 18 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 046.00 | 77 046.00 | | 77 046.00 |
UT Other financial assets | 23 347.00 | 23 347.00 | | 23 347.00 |
UX Other trade receivables | 605 844.00 | 605 844.00 | | 605 844.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 178 691.00 | 178 691.00 | | 178 691.00 |
VB VAT | 15 606.00 | 15 606.00 | | 15 606.00 |
VG Loans with a maturity of up to one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 281 212.00 | 14 712.00 | 266 500.00 | 281 212.00 |
VI Group and Associates | 20 561.00 | 20 561.00 | | 20 561.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 7 974.00 | | | 7 974.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 391.00 | 857 391.00 | | 857 391.00 |
VW VAT | 169 507.00 | 169 507.00 | | 169 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 061.00 | 615 561.00 | 266 500.00 | 882 061.00 |
