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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 955.00 | 32 876.00 | 1 079.00 | 33 955.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 880 495.00 | 32 876.00 | 847 619.00 | 880 495.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 246 731.00 | 41 667.00 | 1 205 065.00 | 1 246 731.00 |
BZ Other receivables | 1 796 878.00 | 15 192.00 | 1 781 686.00 | 1 796 878.00 |
CF Cash and cash equivalents | 427 695.00 | | 427 695.00 | 427 695.00 |
CJ TOTAL (II) | 3 486 305.00 | 56 858.00 | 3 429 447.00 | 3 486 305.00 |
CO Grand total (0 to V) | 4 366 800.00 | 89 735.00 | 4 277 066.00 | 4 366 800.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 445 790.00 | | 445 790.00 | 445 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 007 691.00 | 831 990.00 | | 1 007 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 949.00 | 175 700.00 | | 70 949.00 |
DL TOTAL (I) | 1 243 640.00 | 1 172 691.00 | | 1 243 640.00 |
DU Loans and Debts from Credit Institutions (3) | 807 436.00 | 805 367.00 | | 807 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 009.00 | 1 290 974.00 | | 1 208 009.00 |
DX Trade payables and related accounts | 728 334.00 | 680 683.00 | | 728 334.00 |
DY Tax and social security liabilities | 226 846.00 | 224 993.00 | | 226 846.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | | 625 000.00 | | |
EB Prepaid income (2) | 62 700.00 | 71 875.00 | | 62 700.00 |
EC TOTAL (IV) | 3 033 426.00 | 3 698 992.00 | | 3 033 426.00 |
EE Grand total (I to V) | 4 277 066.00 | 4 871 683.00 | | 4 277 066.00 |
EG Accrued income and payables due within one year | 1 925 026.00 | 2 898 992.00 | | 1 925 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
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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 | 193 063.00 | | 193 063.00 | 193 063.00 |
FJ Net sales | 193 063.00 | | 193 063.00 | 193 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 273 615.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 282 463.00 | |
GG - OPERATING RESULT (I - II) | | | -11 206.00 | |
GH Attributed profit or transferred loss (III) | | | 92 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 24 825.00 | |
GU Total financial expenses (VI) | | | 24 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 193.00 | | | 78 193.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 460.00 | | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 236.00 | 789 240.00 | | 378 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 288.00 | 613 539.00 | | 307 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 949.00 | 175 700.00 | | 70 949.00 |
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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 | 870 115.00 | | 10 380.00 | 870 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 540.00 | |
I4 DECREASES Grand Total | | | 880 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 475.00 | | 480.00 | 33 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 640.00 | | 9 900.00 | 836 640.00 |
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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 | 30 242.00 | 2 634.00 | | 30 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 242.00 | 2 634.00 | | 30 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 667.00 | | | 41 667.00 |
6X Other provisions for depreciation | 15 192.00 | | | 15 192.00 |
7B Total provisions for depreciation | 56 858.00 | | | 56 858.00 |
7C Grand total | 56 858.00 | | | 56 858.00 |
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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 | 308 400.00 | | 308 400.00 | 308 400.00 |
8B Suppliers and Related Accounts | 728 334.00 | 728 334.00 | | 728 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 62 700.00 | 62 700.00 | | 62 700.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 1 196 731.00 | 1 196 731.00 | | 1 196 731.00 |
VA Doubtful or disputed receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 207 056.00 | 207 056.00 | | 207 056.00 |
VC Group and associates | 1 470 226.00 | 1 470 226.00 | | 1 470 226.00 |
VG Loans with a maturity of up to one year at origin | 807 436.00 | 7 436.00 | 800 000.00 | 807 436.00 |
VI Group and Associates | 899 609.00 | 899 609.00 | | 899 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 596.00 | 119 596.00 | | 119 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 360.00 | 3 044 360.00 | 400 000.00 | 3 444 360.00 |
VW VAT | 226 846.00 | 226 846.00 | | 226 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 426.00 | 1 925 026.00 | 1 108 400.00 | 3 033 426.00 |
