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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 374 443.00 | 1 347 000.00 | 27 443.00 | 1 374 443.00 |
BJ TOTAL (I) | 1 377 693.00 | 1 350 250.00 | 27 443.00 | 1 377 693.00 |
BV Advances and down payments on orders | 64 920.00 | | 64 920.00 | 64 920.00 |
BX Customers and related accounts | 2 015 641.00 | | 2 015 641.00 | 2 015 641.00 |
BZ Other receivables | 250 887.00 | | 250 887.00 | 250 887.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 2 333 923.00 | | 2 333 923.00 | 2 333 923.00 |
CO Grand total (0 to V) | 3 711 616.00 | 1 350 250.00 | 2 361 366.00 | 3 711 616.00 |
CR Shares due in more than one year | 1 724.00 | | | 1 724.00 |
CU Other investments | 3 250.00 | 3 250.00 | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 248 600.00 | 123 332.00 | | 248 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 856.00 | 125 268.00 | | 101 856.00 |
DL TOTAL (I) | 391 156.00 | 289 300.00 | | 391 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 423.00 | 596 488.00 | | 543 423.00 |
DX Trade payables and related accounts | 790 008.00 | 499 470.00 | | 790 008.00 |
DY Tax and social security liabilities | 389 718.00 | 289 584.00 | | 389 718.00 |
EA Other liabilities | 247 059.00 | 4 452.00 | | 247 059.00 |
EC TOTAL (IV) | 1 970 210.00 | 1 389 995.00 | | 1 970 210.00 |
EE Grand total (I to V) | 2 361 366.00 | 1 679 296.00 | | 2 361 366.00 |
EI Including equity loans | 543 423.00 | | | 543 423.00 |
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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 | 1 771 131.00 | | 1 771 131.00 | 1 771 131.00 |
FJ Net sales | 1 771 131.00 | | 1 771 131.00 | 1 771 131.00 |
FO Operating subsidies | | | 10 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 4 312.00 | |
FR Total operating income (I) | | | 1 785 844.00 | |
FS Purchases of goods (including customs duties) | | | 15 708.00 | |
FW Other purchases and external expenses | | | 1 472 950.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 125 303.00 | |
FZ Social Security Contributions | | | 57 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 1 678 631.00 | |
GG - OPERATING RESULT (I - II) | | | 107 212.00 | |
GL Other interest and similar income | | | 13 643.00 | |
GP Total financial income (V) | | | 13 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 9 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HK Income tax | 9 566.00 | 3 175.00 | | 9 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 488.00 | 956 360.00 | | 1 799 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 632.00 | 831 092.00 | | 1 697 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 856.00 | 125 268.00 | | 101 856.00 |
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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 | 1 394 114.00 | | 13 643.00 | 1 394 114.00 |
I3 DECREASES Total Financial Fixed Assets | 27 000.00 | | 1 377 693.00 | 27 000.00 |
I4 DECREASES Grand Total | 27 000.00 | 3 064.00 | 1 377 693.00 | 27 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 064.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064.00 | | | 3 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 049.00 | | 13 643.00 | 1 391 049.00 |
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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 | 3 064.00 | | 3 064.00 | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064.00 | | 3 064.00 | 3 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 339 000.00 | 8 000.00 | | 1 339 000.00 |
7B Total provisions for depreciation | 1 342 250.00 | 8 000.00 | | 1 342 250.00 |
7C Grand total | 1 342 250.00 | 8 000.00 | | 1 342 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | | |
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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 | 543 423.00 | 543 423.00 | | 543 423.00 |
8B Suppliers and Related Accounts | 790 008.00 | 790 008.00 | | 790 008.00 |
8C Staff and Related Accounts | 31 050.00 | 31 050.00 | | 31 050.00 |
8D Social Security and Other Social Organizations | 20 096.00 | 20 096.00 | | 20 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 059.00 | 247 059.00 | | 247 059.00 |
UL Receivables related to investments | 1 374 443.00 | 1 374 443.00 | | 1 374 443.00 |
UX Other trade receivables | 2 015 641.00 | 2 015 641.00 | | 2 015 641.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
UZ Social Security, other social security organizations | 30 858.00 | 30 858.00 | | 30 858.00 |
VB VAT | 218 402.00 | 218 402.00 | | 218 402.00 |
VP Miscellaneous | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640 972.00 | 3 640 972.00 | | 3 640 972.00 |
VW VAT | 335 991.00 | 335 991.00 | | 335 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 210.00 | 1 970 210.00 | | 1 970 210.00 |
