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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 | 43 203.00 | 19 909.00 | 23 294.00 | 43 203.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 163 303.00 | 19 909.00 | 143 394.00 | 163 303.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 813 453.00 | 26 112.00 | 787 342.00 | 813 453.00 |
BZ Other receivables | 234 442.00 | | 234 442.00 | 234 442.00 |
CF Cash and cash equivalents | 757 517.00 | | 757 517.00 | 757 517.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 1 815 065.00 | 26 112.00 | 1 788 953.00 | 1 815 065.00 |
CO Grand total (0 to V) | 1 978 368.00 | 46 021.00 | 1 932 347.00 | 1 978 368.00 |
CU Other investments | 110 100.00 | | 110 100.00 | 110 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 15 780.00 | 11 960.00 | | 15 780.00 |
DG Other reserves | 721 120.00 | 661 200.00 | | 721 120.00 |
DH Retained earnings | 9.00 | 3.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 886.00 | 123 746.00 | | 113 886.00 |
DL TOTAL (I) | 861 795.00 | 807 909.00 | | 861 795.00 |
DU Loans and Debts from Credit Institutions (3) | 49 437.00 | 77 549.00 | | 49 437.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 704 266.00 | 479 501.00 | | 704 266.00 |
DY Tax and social security liabilities | 270 845.00 | 220 343.00 | | 270 845.00 |
EA Other liabilities | 9 633.00 | 27 406.00 | | 9 633.00 |
EB Prepaid income (2) | 35 371.00 | 32 994.00 | | 35 371.00 |
EC TOTAL (IV) | 1 070 552.00 | 838 793.00 | | 1 070 552.00 |
EE Grand total (I to V) | 1 932 347.00 | 1 646 702.00 | | 1 932 347.00 |
EG Accrued income and payables due within one year | 1 046 316.00 | 789 427.00 | | 1 046 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | 4 278.00 | | 1 071.00 |
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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 | 2 578 903.00 | 35 352.00 | 2 614 255.00 | 2 578 903.00 |
FJ Net sales | 2 578 903.00 | 35 352.00 | 2 614 255.00 | 2 578 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 281.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 640 630.00 | |
FW Other purchases and external expenses | | | 1 974 683.00 | |
FX Taxes, duties, and similar payments | | | 10 554.00 | |
FY Salaries and Wages | | | 331 079.00 | |
FZ Social Security Contributions | | | 139 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 065.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 476 728.00 | |
GG - OPERATING RESULT (I - II) | | | 163 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 948.00 | 367.00 | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | 367.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | -367.00 | | -1 948.00 |
HK Income tax | 48 455.00 | 50 020.00 | | 48 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 424.00 | 1 865 622.00 | | 2 642 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 538.00 | 1 741 876.00 | | 2 528 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 886.00 | 123 746.00 | | 113 886.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 159.00 | | 2 044.00 | 41 159.00 |
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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 | 16 756.00 | 3 152.00 | | 16 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 756.00 | 3 152.00 | | 16 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 858.00 | 18 065.00 | 810.00 | 8 858.00 |
7B Total provisions for depreciation | 8 858.00 | 18 065.00 | 810.00 | 8 858.00 |
7C Grand total | 8 858.00 | 18 065.00 | 810.00 | 8 858.00 |
UE of which provisions and reversals: - Operating | | 18 065.00 | 810.00 | |
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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 | 704 266.00 | 704 266.00 | | 704 266.00 |
8C Staff and Related Accounts | 42 744.00 | 42 744.00 | | 42 744.00 |
8D Social Security and Other Social Organizations | 42 911.00 | 42 911.00 | | 42 911.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 633.00 | 9 633.00 | | 9 633.00 |
8L Deferred income | 35 371.00 | 35 371.00 | | 35 371.00 |
UX Other trade receivables | 766 242.00 | 766 242.00 | | 766 242.00 |
VA Doubtful or disputed receivables | 47 211.00 | 47 211.00 | | 47 211.00 |
VB VAT | 116 056.00 | 116 056.00 | | 116 056.00 |
VC Group and associates | 101 193.00 | 101 193.00 | | 101 193.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 48 366.00 | 25 130.00 | 23 235.00 | 48 366.00 |
VK Loans repaid during the year | 24 905.00 | | | 24 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 226.00 | 12 226.00 | | 12 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 193.00 | 17 193.00 | | 17 193.00 |
VS Prepaid expenses | 8 182.00 | 8 182.00 | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 078.00 | 1 056 078.00 | | 1 056 078.00 |
VW VAT | 172 157.00 | 172 157.00 | | 172 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 552.00 | 1 046 316.00 | 23 235.00 | 1 069 552.00 |
