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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 375.00 | 3 375.00 | | 3 375.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 415.00 | 3 375.00 | 40.00 | 3 415.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 638 890.00 | | 638 890.00 | 638 890.00 |
BZ Other receivables | 1 175 615.00 | | 1 175 615.00 | 1 175 615.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 1 816 667.00 | | 1 816 667.00 | 1 816 667.00 |
CO Grand total (0 to V) | 1 820 082.00 | 3 375.00 | 1 816 707.00 | 1 820 082.00 |
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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 |
DH Retained earnings | 1 066 589.00 | 848 204.00 | | 1 066 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 201.00 | 218 385.00 | | 184 201.00 |
DL TOTAL (I) | 1 261 790.00 | 1 077 589.00 | | 1 261 790.00 |
DQ Provisions for Expenses | 1 370.00 | 976.00 | | 1 370.00 |
DR TOTAL (IV) | 1 370.00 | 976.00 | | 1 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 962 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 314.00 | | | 244 314.00 |
DX Trade payables and related accounts | 107 920.00 | 277 606.00 | | 107 920.00 |
DY Tax and social security liabilities | 131 832.00 | 151 219.00 | | 131 832.00 |
EA Other liabilities | 69 482.00 | 84 940.00 | | 69 482.00 |
EC TOTAL (IV) | 553 548.00 | 1 476 658.00 | | 553 548.00 |
EE Grand total (I to V) | 1 816 707.00 | 2 555 223.00 | | 1 816 707.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 478 481.00 | | 478 481.00 | 478 481.00 |
FJ Net sales | 478 481.00 | | 478 481.00 | 478 481.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 478 488.00 | |
FW Other purchases and external expenses | | | 79 880.00 | |
FX Taxes, duties, and similar payments | | | -4 595.00 | |
FY Salaries and Wages | | | 80 507.00 | |
FZ Social Security Contributions | | | 31 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455.00 | |
GE Other Expenses | | | 44 868.00 | |
GF Total Operating Expenses (II) | | | 232 435.00 | |
GG - OPERATING RESULT (I - II) | | | 246 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -4 500.00 | | | -4 500.00 |
HK Income tax | 66 413.00 | 84 928.00 | | 66 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 553.00 | 556 128.00 | | 478 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 352.00 | 337 743.00 | | 294 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 201.00 | 218 385.00 | | 184 201.00 |
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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 | 3 415.00 | | | 3 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 3 415.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 3 375.00 | | | 3 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 976.00 | 459.00 | 65.00 | 976.00 |
7C Grand total | 976.00 | 459.00 | 65.00 | 976.00 |
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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 | 107 920.00 | 107 920.00 | | 107 920.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 11 619.00 | 11 619.00 | | 11 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 482.00 | 69 482.00 | | 69 482.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 638 890.00 | 638 890.00 | | 638 890.00 |
VB VAT | 17 845.00 | 17 845.00 | | 17 845.00 |
VC Group and associates | 1 154 750.00 | 1 154 750.00 | | 1 154 750.00 |
VI Group and Associates | 244 314.00 | 244 314.00 | | 244 314.00 |
VP Miscellaneous | 3 020.00 | 3 020.00 | | 3 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 693.00 | 1 816 693.00 | | 1 816 693.00 |
VW VAT | 115 562.00 | 115 562.00 | | 115 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 548.00 | 553 548.00 | | 553 548.00 |
