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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) | 2 145.00 | -174 314.00 | 1 971 196.00 | 2 145.00 |
BV Advances and down payments on orders | 6 153.00 | | 6 153.00 | 6 153.00 |
BX Customers and related accounts | 1 719 529.00 | | 1 719 529.00 | 1 719 529.00 |
BZ Other receivables | 4 843 846.00 | | 4 843 846.00 | 4 843 846.00 |
CF Cash and cash equivalents | 64 255.00 | | 64 255.00 | 64 255.00 |
CH Prepaid expenses | 48 934.00 | | 48 934.00 | 48 934.00 |
CJ TOTAL (II) | 6 682 718.00 | | 6 682 718.00 | 6 682 718.00 |
CO Grand total (0 to V) | 8 828 228.00 | -174 314.00 | 86.00 | 8 828 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525.00 | 525.00 | | 525.00 |
DG Other reserves | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | 920.00 | 237.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | 682.00 | | 433.00 |
DL TOTAL (I) | 1 932.00 | 1 498.00 | | 1 932.00 |
DP Provisions for Risks | 80.00 | 123.00 | | 80.00 |
DR TOTAL (IV) | 80.00 | 123.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 3 117.00 | | 4 370.00 |
DW Advances and down payments received on current orders | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 108.00 | 251.00 | | 108.00 |
DY Tax and social security liabilities | 573.00 | 660.00 | | 573.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 1 566.00 | 1 450.00 | | 1 566.00 |
EC TOTAL (IV) | 6 641.00 | 5 500.00 | | 6 641.00 |
EE Grand total (I to V) | 8 653.00 | 7 122.00 | | 8 653.00 |
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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 | | | 3 646 531.00 | |
FJ Net sales | | | 3 646 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 548.00 | |
FQ Other income | | | 1 699 175.00 | |
FR Total operating income (I) | | | 5 432 255.00 | |
FW Other purchases and external expenses | | | 702 970.00 | |
FX Taxes, duties, and similar payments | | | 61 631.00 | |
FY Salaries and Wages | | | 1 196 915.00 | |
FZ Social Security Contributions | | | 636 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 154.00 | |
GB Operating Expenses - Provisions | | | 506 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 590 180.00 | |
GF Total Operating Expenses (II) | | | 5 230 709.00 | |
GG - OPERATING RESULT (I - II) | | | 201 546.00 | |
GP Total financial income (V) | | | 179 830.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83 999.00 | | | 83 999.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 999.00 | | | 53 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 084.00 | 4 828 672.00 | | 5 696 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 430.00 | 4 145 789.00 | | 5 262 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 654.00 | 682 883.00 | | 433 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 500.00 | | 43 500.00 | 123 500.00 |
6E on fixed assets – tangible | -8.00 | | | -8.00 |
7C Grand total | 123 500.00 | | 43 500.00 | 123 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
8L Deferred income | 1 566 161.00 | 1 566 161.00 | | 1 566 161.00 |
UX Other trade receivables | 37 247.00 | | | 37 247.00 |
VC Group and associates | 4 819 411.00 | | | 4 819 411.00 |
VI Group and Associates | 4 370 862.00 | 4 370 862.00 | 30.00 | 4 370 862.00 |
VS Prepaid expenses | 48 934.00 | | | 48 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 618 462.00 | 6 588 185.00 | 30 278.00 | 6 618 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 641 909.00 | 6 641 909.00 | | 6 641 909.00 |
