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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 218.00 | 218.00 | | 218.00 |
AF Concessions, Patents and Similar Rights | 30 400.00 | 30 400.00 | | 30 400.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 68 146.00 | 33 798.00 | 34 348.00 | 68 146.00 |
BH Other financial assets | 39 420.00 | | 39 420.00 | 39 420.00 |
BJ TOTAL (I) | 2 138 989.00 | 65 220.00 | 2 073 768.00 | 2 138 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 110 768.00 | 35 734.00 | 1 075 034.00 | 1 110 768.00 |
BZ Other receivables | 292 848.00 | | 292 848.00 | 292 848.00 |
CF Cash and cash equivalents | 426 379.00 | | 426 379.00 | 426 379.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 1 834 817.00 | 35 734.00 | 1 799 082.00 | 1 834 817.00 |
CO Grand total (0 to V) | 3 973 805.00 | 100 955.00 | 3 872 851.00 | 3 973 805.00 |
CR Shares due in more than one year | 42 155.00 | | | 42 155.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 845 429.00 | 1 518 169.00 | | 1 845 429.00 |
DH Retained earnings | 176 566.00 | 176 566.00 | | 176 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 174.00 | 327 260.00 | | 301 174.00 |
DL TOTAL (I) | 2 349 569.00 | 2 048 395.00 | | 2 349 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 276.00 | 107 838.00 | | 55 276.00 |
DX Trade payables and related accounts | 1 071 890.00 | 1 020 149.00 | | 1 071 890.00 |
DY Tax and social security liabilities | 379 213.00 | 409 100.00 | | 379 213.00 |
EA Other liabilities | 13 221.00 | 754.00 | | 13 221.00 |
EB Prepaid income (2) | 3 681.00 | | | 3 681.00 |
EC TOTAL (IV) | 1 523 282.00 | 1 539 799.00 | | 1 523 282.00 |
EE Grand total (I to V) | 3 872 851.00 | 3 588 194.00 | | 3 872 851.00 |
EG Accrued income and payables due within one year | 1 488 432.00 | 1 504 949.00 | | 1 488 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 957.00 | | |
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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 | | | | |
FG Production sold - services | 5 354 321.00 | 270 868.00 | 5 625 189.00 | 5 354 321.00 |
FJ Net sales | 5 354 321.00 | 270 868.00 | 5 625 189.00 | 5 354 321.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 695.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 647 282.00 | |
FS Purchases of goods (including customs duties) | | | -185.00 | |
FW Other purchases and external expenses | | | 4 680 235.00 | |
FX Taxes, duties, and similar payments | | | 33 359.00 | |
FY Salaries and Wages | | | 503 661.00 | |
FZ Social Security Contributions | | | 211 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 244.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 5 448 217.00 | |
GG - OPERATING RESULT (I - II) | | | 199 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 100 748.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 757.00 | 14 705.00 | | 13 757.00 |
A2 TOTAL ASSETS | 48 433.00 | 88 435.00 | | 48 433.00 |
HA Exceptional income from management transactions | 12 075.00 | 16 600.00 | | 12 075.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 12 075.00 | 22 600.00 | | 12 075.00 |
HE Exceptional expenses on management operations | 9 136.00 | 1 843.00 | | 9 136.00 |
HF Exceptional expenses on capital transactions | | 2 466.00 | | |
HH Total exceptional expenses (VIII) | 9 136.00 | 4 309.00 | | 9 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | 18 291.00 | | 2 939.00 |
HK Income tax | 1 341.00 | -1 184.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760 106.00 | 5 553 839.00 | | 5 760 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 931.00 | 5 226 581.00 | | 5 458 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 174.00 | 327 260.00 | | 301 174.00 |
HQ References: Real Estate Leasing | 53 877.00 | 41 787.00 | | 53 877.00 |
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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 | 2 107 140.00 | | 34 398.00 | 2 107 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218.00 | | | 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039 420.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 2 138 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 218.00 | |
IO DECREASES Total including other intangible assets | | | 30 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 68 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 400.00 | | | 30 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 673.00 | | 31 828.00 | 39 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 850.00 | | 2 570.00 | 2 036 850.00 |
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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 | 57 690.00 | 10 080.00 | 2 550.00 | 57 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218.00 | | | 218.00 |
PE DEPRECIATION Total including other intangible assets | 30 400.00 | | | 30 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 073.00 | 10 080.00 | 2 550.00 | 27 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 427.00 | 4 244.00 | 4 937.00 | 36 427.00 |
7B Total provisions for depreciation | 36 427.00 | 4 244.00 | 4 937.00 | 36 427.00 |
7C Grand total | 36 427.00 | 4 244.00 | 4 937.00 | 36 427.00 |
UE of which provisions and reversals: - Operating | | 4 244.00 | 4 937.00 | |
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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 | 34 850.00 | | | 34 850.00 |
8B Suppliers and Related Accounts | 1 071 890.00 | 1 071 890.00 | | 1 071 890.00 |
8C Staff and Related Accounts | 52 767.00 | 52 767.00 | | 52 767.00 |
8D Social Security and Other Social Organizations | 100 307.00 | 100 307.00 | | 100 307.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 221.00 | 13 221.00 | | 13 221.00 |
8L Deferred income | 3 681.00 | 3 681.00 | | 3 681.00 |
UT Other financial assets | 39 420.00 | | 39 420.00 | 39 420.00 |
UX Other trade receivables | 1 068 614.00 | 1 068 614.00 | | 1 068 614.00 |
VA Doubtful or disputed receivables | 42 155.00 | | 42 155.00 | 42 155.00 |
VB VAT | 178 251.00 | 178 251.00 | | 178 251.00 |
VC Group and associates | 106 589.00 | 106 589.00 | | 106 589.00 |
VI Group and Associates | 20 426.00 | 20 426.00 | | 20 426.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 342.00 | 25 342.00 | | 25 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 858.00 | 1 366 283.00 | 81 575.00 | 1 447 858.00 |
VW VAT | 200 356.00 | 200 356.00 | | 200 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 282.00 | 1 488 432.00 | | 1 523 282.00 |
