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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 75 667.00 | 75 667.00 | | 75 667.00 |
BJ TOTAL (I) | 135 667.00 | 75 667.00 | 60 000.00 | 135 667.00 |
BV Advances and down payments on orders | 5 954.00 | | 5 954.00 | 5 954.00 |
BX Customers and related accounts | 16 793 790.00 | | 16 793 790.00 | 16 793 790.00 |
BZ Other receivables | 44 331 525.00 | | 44 331 525.00 | 44 331 525.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 61 133 428.00 | | 61 133 428.00 | 61 133 428.00 |
CO Grand total (0 to V) | 61 269 096.00 | 75 667.00 | 61 193 428.00 | 61 269 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 41 773.00 | 41 773.00 | | 41 773.00 |
DH Retained earnings | 22 851 798.00 | 10 622 640.00 | | 22 851 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 858 319.00 | 12 229 158.00 | | 14 858 319.00 |
DL TOTAL (I) | 37 792 590.00 | 22 934 271.00 | | 37 792 590.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 44 819.00 | | |
DW Advances and down payments received on current orders | 5 211 528.00 | 5 342 016.00 | | 5 211 528.00 |
DX Trade payables and related accounts | 7 783 406.00 | 1 487 041.00 | | 7 783 406.00 |
DY Tax and social security liabilities | 4 162 541.00 | 3 831 129.00 | | 4 162 541.00 |
EA Other liabilities | 6 243 363.00 | 10 581 729.00 | | 6 243 363.00 |
EB Prepaid income (2) | | 74 000.00 | | |
EC TOTAL (IV) | 23 400 838.00 | 21 360 734.00 | | 23 400 838.00 |
EE Grand total (I to V) | 61 193 428.00 | 44 395 005.00 | | 61 193 428.00 |
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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 | 28 440 223.00 | | 28 440 223.00 | 28 440 223.00 |
FJ Net sales | 28 440 223.00 | | 28 440 223.00 | 28 440 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 5 259.00 | |
FR Total operating income (I) | | | 28 545 482.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FW Other purchases and external expenses | | | 7 918 188.00 | |
FX Taxes, duties, and similar payments | | | 205 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 8 125 303.00 | |
GG - OPERATING RESULT (I - II) | | | 20 420 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 420 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 449.00 | | |
HH Total exceptional expenses (VIII) | | 30 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 449.00 | | |
HK Income tax | 5 561 861.00 | 5 006 253.00 | | 5 561 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 545 482.00 | 25 479 192.00 | | 28 545 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 687 163.00 | 13 250 033.00 | | 13 687 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 858 319.00 | 12 229 158.00 | | 14 858 319.00 |
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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 | 135 667.00 | | | 135 667.00 |
I4 DECREASES Grand Total | | | 135 667.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 667.00 | | | 75 667.00 |
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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 | 75 667.00 | | | 75 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 667.00 | | | 75 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 100 000.00 | | | 100 000.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 7 783 406.00 | 7 783 406.00 | | 7 783 406.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243 363.00 | 6 243 363.00 | | 6 243 363.00 |
UX Other trade receivables | 16 793 790.00 | 16 793 790.00 | | 16 793 790.00 |
VB VAT | 3 218 068.00 | 3 218 068.00 | | 3 218 068.00 |
VC Group and associates | 39 670 637.00 | 39 670 637.00 | | 39 670 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 398.00 | 39 398.00 | | 39 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442 819.00 | 1 442 819.00 | | 1 442 819.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 127 474.00 | 61 127 474.00 | | 61 127 474.00 |
VW VAT | 4 123 046.00 | 4 123 046.00 | | 4 123 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 189 310.00 | 18 189 310.00 | | 18 189 310.00 |
