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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 790.00 | 2 515.00 | 274.00 | 2 790.00 |
AT Other tangible assets | 5 825.00 | 2 677.00 | 3 147.00 | 5 825.00 |
BH Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
BJ TOTAL (I) | 770 740.00 | 5 193.00 | 765 547.00 | 770 740.00 |
BV Advances and down payments on orders | 30 882.00 | | 30 882.00 | 30 882.00 |
BX Customers and related accounts | 737 301.00 | | 737 301.00 | 737 301.00 |
BZ Other receivables | 37 786.00 | | 37 786.00 | 37 786.00 |
CF Cash and cash equivalents | 364 461.00 | | 364 461.00 | 364 461.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 1 172 639.00 | | 1 172 639.00 | 1 172 639.00 |
CO Grand total (0 to V) | 1 943 379.00 | 5 193.00 | 1 938 186.00 | 1 943 379.00 |
CU Other investments | 755 162.00 | | 755 162.00 | 755 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 829 389.00 | | | 829 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 890.00 | | | 355 890.00 |
DL TOTAL (I) | 1 207 279.00 | | | 1 207 279.00 |
DU Loans and Debts from Credit Institutions (3) | 222 043.00 | | | 222 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 175 796.00 | | | 175 796.00 |
DY Tax and social security liabilities | 320 395.00 | | | 320 395.00 |
EA Other liabilities | 12 472.00 | | | 12 472.00 |
EC TOTAL (IV) | 730 907.00 | | | 730 907.00 |
EE Grand total (I to V) | 1 938 186.00 | | | 1 938 186.00 |
EG Accrued income and payables due within one year | 571 897.00 | | | 571 897.00 |
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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 | 2 569 876.00 | | 2 569 876.00 | 2 569 876.00 |
FJ Net sales | 2 569 876.00 | | 2 569 876.00 | 2 569 876.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 569 879.00 | |
FW Other purchases and external expenses | | | 1 382 240.00 | |
FX Taxes, duties, and similar payments | | | 14 671.00 | |
FY Salaries and Wages | | | 503 441.00 | |
FZ Social Security Contributions | | | 184 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 086 821.00 | |
GG - OPERATING RESULT (I - II) | | | 483 057.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 775.00 | | | 775.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | | | -1 499.00 |
HK Income tax | 121 894.00 | | | 121 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 880.00 | | | 2 569 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 990.00 | | | 2 213 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 890.00 | | | 355 890.00 |
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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 | 780 598.00 | | 2 831.00 | 780 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 125.00 | |
I4 DECREASES Grand Total | | 12 689.00 | 770 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 689.00 | 8 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 473.00 | | 2 831.00 | 18 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 125.00 | | | 762 125.00 |
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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 | 16 248.00 | 1 634.00 | 12 689.00 | 16 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 248.00 | 1 634.00 | 12 689.00 | 16 248.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 175 797.00 | 175 797.00 | | 175 797.00 |
8D Social Security and Other Social Organizations | 320 396.00 | 320 396.00 | | 320 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 473.00 | 12 473.00 | | 12 473.00 |
UT Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
UX Other trade receivables | 37 786.00 | 37 786.00 | | 37 786.00 |
VH Loans with a maturity of more than one year at origin | 222 043.00 | 63 033.00 | 159 010.00 | 222 043.00 |
VK Loans repaid during the year | 62 095.00 | | | 62 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 302.00 | 737 302.00 | | 737 302.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 259.00 | 777 296.00 | 6 963.00 | 784 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 907.00 | 571 897.00 | 159 010.00 | 730 907.00 |
