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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 380.00 | 3 079.00 | 10 302.00 | 13 380.00 |
AR Technical installations, industrial equipment and tools | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 187 257.00 | 187 257.00 | | 187 257.00 |
BH Other financial assets | 11 335.00 | | 11 335.00 | 11 335.00 |
BJ TOTAL (I) | 212 282.00 | 190 646.00 | 21 636.00 | 212 282.00 |
BX Customers and related accounts | 690 406.00 | 50 198.00 | 640 207.00 | 690 406.00 |
BZ Other receivables | 366 549.00 | | 366 549.00 | 366 549.00 |
CF Cash and cash equivalents | 124 904.00 | | 124 904.00 | 124 904.00 |
CJ TOTAL (II) | 1 181 859.00 | 50 198.00 | 1 131 660.00 | 1 181 859.00 |
CO Grand total (0 to V) | 1 394 140.00 | 240 844.00 | 1 153 296.00 | 1 394 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 352 571.00 | 352 571.00 | | 352 571.00 |
DH Retained earnings | -2 278.00 | -20 846.00 | | -2 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 811.00 | 18 568.00 | | 215 811.00 |
DL TOTAL (I) | 671 704.00 | 455 893.00 | | 671 704.00 |
DP Provisions for Risks | 40 871.00 | 104 074.00 | | 40 871.00 |
DR TOTAL (IV) | 40 871.00 | 104 074.00 | | 40 871.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 221.00 | | 204.00 |
DW Advances and down payments received on current orders | | 377.00 | | |
DX Trade payables and related accounts | 292 821.00 | 443 093.00 | | 292 821.00 |
DY Tax and social security liabilities | 71 207.00 | 77 438.00 | | 71 207.00 |
EA Other liabilities | 76 490.00 | 4.00 | | 76 490.00 |
EB Prepaid income (2) | | 28 689.00 | | |
EC TOTAL (IV) | 440 721.00 | 549 822.00 | | 440 721.00 |
EE Grand total (I to V) | 1 153 296.00 | 1 109 789.00 | | 1 153 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 304.00 | | 4 304.00 | 4 304.00 |
FG Production sold - services | 2 170 970.00 | | 2 170 970.00 | 2 170 970.00 |
FJ Net sales | 2 175 274.00 | | 2 175 274.00 | 2 175 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 582.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 2 261 180.00 | |
FU Purchases of raw materials and other supplies | | | 412 065.00 | |
FW Other purchases and external expenses | | | 1 391 701.00 | |
FX Taxes, duties, and similar payments | | | 13 013.00 | |
FY Salaries and Wages | | | 80 758.00 | |
FZ Social Security Contributions | | | 44 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 642.00 | |
GE Other Expenses | | | 63 876.00 | |
GF Total Operating Expenses (II) | | | 2 028 043.00 | |
GG - OPERATING RESULT (I - II) | | | 233 138.00 | |
GH Attributed profit or transferred loss (III) | | | 797.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -125.00 | 185.00 | | -125.00 |
HH Total exceptional expenses (VIII) | -125.00 | 185.00 | | -125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -185.00 | | 125.00 |
HK Income tax | 18 295.00 | | | 18 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 024.00 | 2 226 111.00 | | 2 262 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 213.00 | 2 207 544.00 | | 2 046 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 811.00 | 18 568.00 | | 215 811.00 |
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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 | 225 660.00 | | | 225 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 378.00 | 11 335.00 | |
I4 DECREASES Grand Total | | 13 378.00 | 212 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 947.00 | | | 200 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 713.00 | | | 24 713.00 |
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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 | 190 103.00 | 543.00 | | 190 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 103.00 | 543.00 | | 190 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 104 074.00 | 21 642.00 | 84 845.00 | 104 074.00 |
6T Receivables | 50 198.00 | | | 50 198.00 |
7B Total provisions for depreciation | 50 198.00 | | | 50 198.00 |
7C Grand total | 154 273.00 | 21 642.00 | 84 845.00 | 154 273.00 |
UE of which provisions and reversals: - Operating | | 21 642.00 | 84 845.00 | |
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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 | 292 821.00 | 292 821.00 | | 292 821.00 |
8C Staff and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8D Social Security and Other Social Organizations | 6 364.00 | 6 364.00 | | 6 364.00 |
8E Income Taxes | 18 295.00 | 18 295.00 | | 18 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 490.00 | 76 490.00 | | 76 490.00 |
UT Other financial assets | 11 335.00 | | 11 335.00 | 11 335.00 |
UX Other trade receivables | 640 207.00 | 640 207.00 | | 640 207.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 50 198.00 | | 50 198.00 | 50 198.00 |
VB VAT | 75 833.00 | 75 833.00 | | 75 833.00 |
VC Group and associates | 200 844.00 | 200 844.00 | | 200 844.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 012.00 | 88 012.00 | | 88 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 290.00 | 1 006 757.00 | 61 533.00 | 1 068 290.00 |
VW VAT | 35 942.00 | 35 942.00 | | 35 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 721.00 | 440 721.00 | | 440 721.00 |
