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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 | 6 572.00 | 896.00 | 5 676.00 | 6 572.00 |
AT Other tangible assets | 107 296.00 | 74 553.00 | 32 743.00 | 107 296.00 |
BH Other financial assets | 24 027.00 | | 24 027.00 | 24 027.00 |
BJ TOTAL (I) | 137 895.00 | 75 449.00 | 62 446.00 | 137 895.00 |
BX Customers and related accounts | 734 820.00 | | 734 820.00 | 734 820.00 |
BZ Other receivables | 493 881.00 | | 493 881.00 | 493 881.00 |
CF Cash and cash equivalents | 139 784.00 | | 139 784.00 | 139 784.00 |
CJ TOTAL (II) | 1 368 485.00 | | 1 368 485.00 | 1 368 485.00 |
CO Grand total (0 to V) | 1 506 380.00 | 75 449.00 | 1 430 930.00 | 1 506 380.00 |
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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 | 131 046.00 | 96 882.00 | | 131 046.00 |
DH Retained earnings | 506.00 | 506.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 684.00 | 84 164.00 | | 80 684.00 |
DL TOTAL (I) | 267 236.00 | 236 552.00 | | 267 236.00 |
DU Loans and Debts from Credit Institutions (3) | 229 569.00 | 283 050.00 | | 229 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 204.00 | 20 561.00 | | 285 204.00 |
DW Advances and down payments received on current orders | 4 173.00 | | | 4 173.00 |
DX Trade payables and related accounts | 217 781.00 | 163 883.00 | | 217 781.00 |
DY Tax and social security liabilities | 426 969.00 | 337 521.00 | | 426 969.00 |
EA Other liabilities | | 77 046.00 | | |
EC TOTAL (IV) | 1 163 694.00 | 882 061.00 | | 1 163 694.00 |
EE Grand total (I to V) | 1 430 930.00 | 1 118 613.00 | | 1 430 930.00 |
EG Accrued income and payables due within one year | 993 932.00 | 615 561.00 | | 993 932.00 |
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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 | 4 003 720.00 | | 4 003 720.00 | 4 003 720.00 |
FJ Net sales | 4 003 720.00 | | 4 003 720.00 | 4 003 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 758.00 | |
FQ Other income | | | 3 380.00 | |
FR Total operating income (I) | | | 4 151 857.00 | |
FW Other purchases and external expenses | | | 2 417 185.00 | |
FX Taxes, duties, and similar payments | | | 38 577.00 | |
FY Salaries and Wages | | | 1 371 589.00 | |
FZ Social Security Contributions | | | 147 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 302.00 | |
GE Other Expenses | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 4 004 251.00 | |
GG - OPERATING RESULT (I - II) | | | 147 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 795.00 | |
GU Total financial expenses (VI) | | | 6 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135 073.00 | | |
HB Exceptional income from capital transactions | 8 120.00 | 201 000.00 | | 8 120.00 |
HD Total exceptional income (VII) | 8 120.00 | 336 073.00 | | 8 120.00 |
HE Exceptional expenses on management operations | 17 617.00 | 154 696.00 | | 17 617.00 |
HF Exceptional expenses on capital transactions | 21 154.00 | 172 695.00 | | 21 154.00 |
HH Total exceptional expenses (VIII) | 38 771.00 | 327 391.00 | | 38 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 651.00 | 8 682.00 | | -30 651.00 |
HK Income tax | 29 477.00 | 28 733.00 | | 29 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 977.00 | 3 492 200.00 | | 4 159 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 293.00 | 3 408 036.00 | | 4 079 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 684.00 | 84 164.00 | | 80 684.00 |
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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 | 155 711.00 | | 33 571.00 | 155 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 24 027.00 | |
I4 DECREASES Grand Total | | 51 387.00 | 137 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 267.00 | 113 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 365.00 | | 32 771.00 | 132 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 347.00 | | 800.00 | 23 347.00 |
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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 | 81 381.00 | 24 302.00 | 30 234.00 | 81 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 381.00 | 24 302.00 | 30 234.00 | 81 381.00 |
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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 | 217 781.00 | 217 781.00 | | 217 781.00 |
8C Staff and Related Accounts | 86 884.00 | 86 884.00 | | 86 884.00 |
8D Social Security and Other Social Organizations | 56 025.00 | 56 025.00 | | 56 025.00 |
8E Income Taxes | 5 462.00 | 5 462.00 | | 5 462.00 |
UT Other financial assets | 24 027.00 | 24 027.00 | | 24 027.00 |
UX Other trade receivables | 556 129.00 | 556 129.00 | | 556 129.00 |
UY Staff and related accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
VA Doubtful or disputed receivables | 178 691.00 | 178 691.00 | | 178 691.00 |
VB VAT | 14 672.00 | 14 672.00 | | 14 672.00 |
VG Loans with a maturity of up to one year at origin | 6 900.00 | 6 900.00 | | 6 900.00 |
VH Loans with a maturity of more than one year at origin | 222 668.00 | 52 905.00 | 169 763.00 | 222 668.00 |
VI Group and Associates | 285 204.00 | 285 204.00 | | 285 204.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 018.00 | 444 018.00 | | 444 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 727.00 | 1 252 727.00 | | 1 252 727.00 |
VW VAT | 273 725.00 | 273 725.00 | | 273 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 522.00 | 989 759.00 | 169 763.00 | 1 159 522.00 |
