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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 | 1 860.00 | 242.00 | 1 618.00 | 1 860.00 |
AT Other tangible assets | 84 828.00 | 33 060.00 | 51 769.00 | 84 828.00 |
AV Fixed assets in progress | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 23 170.00 | | 23 170.00 | 23 170.00 |
BJ TOTAL (I) | 170 190.00 | 33 301.00 | 136 889.00 | 170 190.00 |
BV Advances and down payments on orders | 21 693.00 | | 21 693.00 | 21 693.00 |
BX Customers and related accounts | 166 027.00 | | 166 027.00 | 166 027.00 |
BZ Other receivables | 691 665.00 | | 691 665.00 | 691 665.00 |
CF Cash and cash equivalents | 142 960.00 | | 142 960.00 | 142 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 022 344.00 | | 1 022 344.00 | 1 022 344.00 |
CO Grand total (0 to V) | 1 192 535.00 | 33 301.00 | 1 159 233.00 | 1 192 535.00 |
CP Shares due in less than one year | 23 170.00 | | | 23 170.00 |
CU Other investments | 57 833.00 | | 57 833.00 | 57 833.00 |
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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 |
DG Other reserves | 1 000.00 | 5 000.00 | | 1 000.00 |
DH Retained earnings | 104.00 | 268.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 390.00 | 36 836.00 | | 737 390.00 |
DL TOTAL (I) | 749 494.00 | 53 104.00 | | 749 494.00 |
DU Loans and Debts from Credit Institutions (3) | 23 621.00 | 38 530.00 | | 23 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 179 951.00 | | 210.00 |
DX Trade payables and related accounts | 17 592.00 | 5 087.00 | | 17 592.00 |
DY Tax and social security liabilities | 351 537.00 | 255 623.00 | | 351 537.00 |
EA Other liabilities | 16 780.00 | 337 880.00 | | 16 780.00 |
EC TOTAL (IV) | 409 739.00 | 817 071.00 | | 409 739.00 |
EE Grand total (I to V) | 1 159 233.00 | 870 175.00 | | 1 159 233.00 |
EI Including equity loans | 210.00 | | | 210.00 |
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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 | | | | |
FG Production sold - services | 579 491.00 | 317 405.00 | 896 896.00 | 579 491.00 |
FJ Net sales | 579 491.00 | 317 405.00 | 896 896.00 | 579 491.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 440 153.00 | |
FR Total operating income (I) | | | 1 345 596.00 | |
FW Other purchases and external expenses | | | 377 011.00 | |
FX Taxes, duties, and similar payments | | | 7 955.00 | |
FY Salaries and Wages | | | 156 456.00 | |
FZ Social Security Contributions | | | 83 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 573.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 643 380.00 | |
GG - OPERATING RESULT (I - II) | | | 702 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 160 232.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | 62 653.00 | | 670.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 170.00 | 62 653.00 | | 4 170.00 |
HE Exceptional expenses on management operations | 50.00 | 23 521.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 20 611.00 | | | 20 611.00 |
HH Total exceptional expenses (VIII) | 20 661.00 | 23 521.00 | | 20 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 491.00 | 39 132.00 | | -16 491.00 |
HK Income tax | 106 273.00 | 9 710.00 | | 106 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 998.00 | 555 360.00 | | 1 509 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 608.00 | 518 523.00 | | 772 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 390.00 | 36 836.00 | | 737 390.00 |
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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 | 135 444.00 | | 88 017.00 | 135 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 250.00 | 81 003.00 | |
I4 DECREASES Grand Total | | 53 271.00 | 170 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 021.00 | 89 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 934.00 | | 47 274.00 | 84 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 510.00 | | 40 743.00 | 50 510.00 |
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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 | 48 073.00 | 18 573.00 | 33 345.00 | 48 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 073.00 | 18 573.00 | 33 345.00 | 48 073.00 |
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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 | 17 592.00 | 17 592.00 | | 17 592.00 |
8C Staff and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
8D Social Security and Other Social Organizations | 16 135.00 | 16 135.00 | | 16 135.00 |
8E Income Taxes | 98 988.00 | 98 988.00 | | 98 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
UT Other financial assets | 23 170.00 | 23 170.00 | | 23 170.00 |
UX Other trade receivables | 166 027.00 | 166 027.00 | | 166 027.00 |
UZ Social Security, other social security organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VC Group and associates | 684 637.00 | 684 637.00 | | 684 637.00 |
VH Loans with a maturity of more than one year at origin | 23 621.00 | 18 535.00 | 5 086.00 | 23 621.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 14 910.00 | | | 14 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 102.00 | 10 102.00 | | 10 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 862.00 | 880 862.00 | | 880 862.00 |
VW VAT | 224 360.00 | 224 360.00 | | 224 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 739.00 | 404 654.00 | 5 086.00 | 409 739.00 |
