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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 1 205.00 | |
BJ TOTAL (I) | | | 266 685.00 | |
BX Customers and related accounts | | | 339 032.00 | |
BZ Other receivables | | | 127 315.00 | |
CF Cash and cash equivalents | | | 1 204.00 | |
CH Prepaid expenses | | | 3 627.00 | |
CJ TOTAL (II) | | | 471 178.00 | |
CO Grand total (0 to V) | | | 737 863.00 | |
CS Evaluated investments - equity method | | | 265 480.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 3 829.00 | 3 377.00 | | 3 829.00 |
DG Other reserves | 20 806.00 | 12 212.00 | | 20 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 435.00 | 9 046.00 | | 79 435.00 |
DL TOTAL (I) | 344 069.00 | 264 635.00 | | 344 069.00 |
DP Provisions for Risks | 1.00 | -1.00 | | 1.00 |
DQ Provisions for Expenses | -1.00 | | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 786.00 | 178 851.00 | | 243 786.00 |
DW Advances and down payments received on current orders | 9 803.00 | | | 9 803.00 |
DX Trade payables and related accounts | 2 430.00 | 2 921.00 | | 2 430.00 |
DY Tax and social security liabilities | 84 210.00 | 52 490.00 | | 84 210.00 |
EA Other liabilities | 53 564.00 | 39 505.00 | | 53 564.00 |
EC TOTAL (IV) | 393 794.00 | 273 767.00 | | 393 794.00 |
EE Grand total (I to V) | 737 863.00 | 538 402.00 | | 737 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 760.00 | |
FJ Net sales | | | 227 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 091.00 | |
FW Other purchases and external expenses | | | 40 075.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 126 684.00 | |
FZ Social Security Contributions | | | 30 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 379.00 | |
GG - OPERATING RESULT (I - II) | | | 20 712.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 1 277.00 | 7 360.00 | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 091.00 | 155 031.00 | | 288 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 656.00 | 145 985.00 | | 208 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 435.00 | 9 046.00 | | 79 435.00 |
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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 | 262 787.00 | | 5 480.00 | 262 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 480.00 | |
I4 DECREASES Grand Total | | | 268 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787.00 | | | 2 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | 5 480.00 | 260 000.00 |
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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 | 653.00 | 929.00 | 1 582.00 | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 929.00 | 1 582.00 | 653.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 564.00 | 53 564.00 | | 53 564.00 |
UX Other trade receivables | 339 032.00 | 339 032.00 | | 339 032.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VC Group and associates | 4 163.00 | 4 163.00 | | 4 163.00 |
VI Group and Associates | 243 786.00 | 243 786.00 | | 243 786.00 |
VM Income taxes | 11 107.00 | 11 107.00 | | 11 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 988.00 | 110 988.00 | | 110 988.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 973.00 | 469 973.00 | | 469 973.00 |
VW VAT | 59 289.00 | 59 289.00 | | 59 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 990.00 | 383 990.00 | | 383 990.00 |
