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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 | 23 842.00 | 23 842.00 | | 23 842.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 1 213.00 | 1 213.00 | | 1 213.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 658.00 | 29 628.00 | 30.00 | 29 658.00 |
BX Customers and related accounts | 1 227 510.00 | 101 738.00 | 1 125 772.00 | 1 227 510.00 |
BZ Other receivables | 872 646.00 | | 872 646.00 | 872 646.00 |
CF Cash and cash equivalents | 57 597.00 | | 57 597.00 | 57 597.00 |
CJ TOTAL (II) | 2 157 752.00 | 101 738.00 | 2 056 014.00 | 2 157 752.00 |
CO Grand total (0 to V) | 2 187 411.00 | 131 366.00 | 2 056 044.00 | 2 187 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | 42 700.00 | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | 4 270.00 | | 4 270.00 |
DG Other reserves | 567 808.00 | 567 808.00 | | 567 808.00 |
DH Retained earnings | 163 188.00 | 108 523.00 | | 163 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 469.00 | 109 331.00 | | 140 469.00 |
DL TOTAL (I) | 918 435.00 | 832 632.00 | | 918 435.00 |
DQ Provisions for Expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
DR TOTAL (IV) | 1 381.00 | 1 381.00 | | 1 381.00 |
DW Advances and down payments received on current orders | 208 346.00 | | | 208 346.00 |
DX Trade payables and related accounts | 372 294.00 | 189 102.00 | | 372 294.00 |
DY Tax and social security liabilities | 255 589.00 | 231 956.00 | | 255 589.00 |
EA Other liabilities | 300 000.00 | 261 600.00 | | 300 000.00 |
EC TOTAL (IV) | 1 136 229.00 | 682 658.00 | | 1 136 229.00 |
EE Grand total (I to V) | 2 056 044.00 | 1 516 671.00 | | 2 056 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 368 225.00 | | 368 225.00 | 368 225.00 |
FG Production sold - services | 1 088 643.00 | | 1 088 643.00 | 1 088 643.00 |
FJ Net sales | 1 456 869.00 | | 1 456 869.00 | 1 456 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 157.00 | |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 1 515 530.00 | |
FS Purchases of goods (including customs duties) | | | 252 610.00 | |
FW Other purchases and external expenses | | | 555 187.00 | |
FX Taxes, duties, and similar payments | | | 19 111.00 | |
FY Salaries and Wages | | | 301 338.00 | |
FZ Social Security Contributions | | | 132 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 487.00 | |
GF Total Operating Expenses (II) | | | 1 317 797.00 | |
GG - OPERATING RESULT (I - II) | | | 197 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 441.00 | | |
HD Total exceptional income (VII) | | 8 441.00 | | |
HE Exceptional expenses on management operations | 3 141.00 | 4 636.00 | | 3 141.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | 4 636.00 | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141.00 | 3 805.00 | | -3 141.00 |
HK Income tax | 54 123.00 | 55 341.00 | | 54 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 530.00 | 1 148 006.00 | | 1 515 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 061.00 | 1 038 675.00 | | 1 375 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 469.00 | 109 331.00 | | 140 469.00 |
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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 | 29 658.00 | | 8 488.00 | 29 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 8 488.00 | 29 658.00 | |
IO DECREASES Total including other intangible assets | | | 23 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 488.00 | 5 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 842.00 | | | 23 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 786.00 | | 8 488.00 | 5 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 29 628.00 | | | 29 628.00 |
PE DEPRECIATION Total including other intangible assets | 23 842.00 | | | 23 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 786.00 | | | 5 786.00 |
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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 | 1 381.00 | | | 1 381.00 |
6T Receivables | 145 119.00 | 12 776.00 | 56 157.00 | 145 119.00 |
7B Total provisions for depreciation | 145 119.00 | 12 776.00 | 56 157.00 | 145 119.00 |
7C Grand total | 146 500.00 | 12 776.00 | 56 157.00 | 146 500.00 |
UE of which provisions and reversals: - Operating | | 12 776.00 | 56 157.00 | |
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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 | 372 294.00 | 372 294.00 | | 372 294.00 |
8C Staff and Related Accounts | 68 588.00 | 68 588.00 | | 68 588.00 |
8D Social Security and Other Social Organizations | 57 296.00 | 57 296.00 | | 57 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 193 203.00 | 1 193 203.00 | | 1 193 203.00 |
UY Staff and related accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
VA Doubtful or disputed receivables | 34 307.00 | 34 307.00 | | 34 307.00 |
VB VAT | 75 859.00 | 75 859.00 | | 75 859.00 |
VC Group and associates | 792 177.00 | 792 177.00 | | 792 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 186.00 | 2 100 186.00 | | 2 100 186.00 |
VW VAT | 119 200.00 | 119 200.00 | | 119 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 883.00 | 927 883.00 | | 927 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
