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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 787.00 | 58 553.00 | 23 233.00 | 81 787.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 314 915.00 | | 314 915.00 | 314 915.00 |
BZ Other receivables | 547 810.00 | | 547 810.00 | 547 810.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CO Grand total (0 to V) | 948 987.00 | 58 553.00 | 890 434.00 | 948 987.00 |
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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 |
DH Retained earnings | -386 396.00 | | | -386 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 220.00 | -386 396.00 | | 189 220.00 |
DK Regulated provisions | 187.00 | 34.00 | | 187.00 |
DL TOTAL (I) | -186 989.00 | -376 362.00 | | -186 989.00 |
DR TOTAL (IV) | 176 874.00 | 105 886.00 | | 176 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 47.00 | | 297.00 |
DW Advances and down payments received on current orders | 26 915.00 | | | 26 915.00 |
DX Trade payables and related accounts | 218 131.00 | 72 226.00 | | 218 131.00 |
EA Other liabilities | 655 206.00 | 551 399.00 | | 655 206.00 |
EC TOTAL (IV) | 900 549.00 | 623 672.00 | | 900 549.00 |
EE Grand total (I to V) | 890 434.00 | 353 196.00 | | 890 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 869 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 907 023.00 | |
FW Other purchases and external expenses | | | -1 042 821.00 | |
FX Taxes, duties, and similar payments | | | -74 481.00 | |
FY Salaries and Wages | | | -2 462 572.00 | |
FZ Social Security Contributions | | | -128 759.00 | |
GF Total Operating Expenses (II) | | | -3 708 633.00 | |
GG - OPERATING RESULT (I - II) | | | 198 390.00 | |
GP Total financial income (V) | | | 146.00 | |
GU Total financial expenses (VI) | | | -9 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -152.00 | -34.00 | | -152.00 |
HK Income tax | 694.00 | 45.00 | | 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 220.00 | -386 396.00 | | 189 220.00 |
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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 | 47 740.00 | | 34 046.00 | 47 740.00 |
I4 DECREASES Grand Total | | | 81 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 740.00 | | 34 046.00 | 47 740.00 |
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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 | 782.00 | 57 771.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782.00 | 57 771.00 | | 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34.00 | 153.00 | | 34.00 |
5Z Total provisions for risks and expenses | 105 886.00 | 70 988.00 | | 105 886.00 |
7C Grand total | 105 920.00 | 71 141.00 | | 105 920.00 |
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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 | 218 131.00 | 218 131.00 | | 218 131.00 |
8C Staff and Related Accounts | 226 104.00 | 226 104.00 | | 226 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 915.00 | 26 915.00 | | 26 915.00 |
UX Other trade receivables | 314 915.00 | | | 314 915.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
VC Group and associates | 519 052.00 | | | 519 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 467.00 | 865 467.00 | | 865 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 549.00 | 900 549.00 | | 900 549.00 |
