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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 272.00 | 8 272.00 | | 8 272.00 |
AT Other tangible assets | 191 201.00 | 191 201.00 | | 191 201.00 |
BJ TOTAL (I) | 199 473.00 | 199 473.00 | | 199 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 229 383.00 | 550 780.00 | 6 678 603.00 | 7 229 383.00 |
BZ Other receivables | 2 427 557.00 | | 2 427 557.00 | 2 427 557.00 |
CF Cash and cash equivalents | 674 272.00 | | 674 272.00 | 674 272.00 |
CJ TOTAL (II) | 10 331 212.00 | 550 780.00 | 9 780 432.00 | 10 331 212.00 |
CO Grand total (0 to V) | 10 530 685.00 | 750 253.00 | 9 780 432.00 | 10 530 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 1 020 435.00 | 978 647.00 | | 1 020 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 475.00 | 41 787.00 | | 108 475.00 |
DL TOTAL (I) | 1 170 771.00 | 1 062 297.00 | | 1 170 771.00 |
DQ Provisions for Expenses | 20 033.00 | 14 611.00 | | 20 033.00 |
DR TOTAL (IV) | 20 033.00 | 14 611.00 | | 20 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472 547.00 | 3 468 397.00 | | 3 472 547.00 |
DX Trade payables and related accounts | 3 493 041.00 | 2 429 209.00 | | 3 493 041.00 |
DY Tax and social security liabilities | 1 493 177.00 | 1 557 645.00 | | 1 493 177.00 |
EA Other liabilities | 28 162.00 | 2 128.00 | | 28 162.00 |
EB Prepaid income (2) | 102 702.00 | 86 737.00 | | 102 702.00 |
EC TOTAL (IV) | 8 589 628.00 | 7 544 116.00 | | 8 589 628.00 |
EE Grand total (I to V) | 9 780 432.00 | 8 621 024.00 | | 9 780 432.00 |
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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 | 4 086 678.00 | | 4 086 678.00 | 4 086 678.00 |
FJ Net sales | 4 086 678.00 | | 4 086 678.00 | 4 086 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905 960.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 5 995 664.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 622 938.00 | |
FX Taxes, duties, and similar payments | | | 93 796.00 | |
FY Salaries and Wages | | | 794 513.00 | |
FZ Social Security Contributions | | | 523 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 028.00 | |
GE Other Expenses | | | 1 535 434.00 | |
GF Total Operating Expenses (II) | | | 5 840 257.00 | |
GG - OPERATING RESULT (I - II) | | | 155 407.00 | |
GL Other interest and similar income | | | 19 515.00 | |
GP Total financial income (V) | | | 19 515.00 | |
GR Interest and similar expenses | | | 11 448.00 | |
GU Total financial expenses (VI) | | | 11 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 000.00 | 16 500.00 | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015 179.00 | 6 565 639.00 | | 6 015 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 906 704.00 | 6 523 852.00 | | 5 906 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 475.00 | 41 787.00 | | 108 475.00 |
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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 | 199 473.00 | | | 199 473.00 |
I4 DECREASES Grand Total | | | 199 473.00 | |
IO DECREASES Total including other intangible assets | | | 8 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 272.00 | | | 8 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 201.00 | | | 191 201.00 |
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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 | 199 473.00 | | | 199 473.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 201.00 | | | 191 201.00 |
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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 | 14 611.00 | 8 651.00 | 3 230.00 | 14 611.00 |
6T Receivables | 310 465.00 | 261 377.00 | 21 061.00 | 310 465.00 |
7B Total provisions for depreciation | 310 465.00 | 261 377.00 | 21 061.00 | 310 465.00 |
7C Grand total | 325 076.00 | 270 028.00 | 24 291.00 | 325 076.00 |
UE of which provisions and reversals: - Operating | | 270 028.00 | 24 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 045.00 | | | 44 045.00 |
8B Suppliers and Related Accounts | 3 493 041.00 | 3 493 041.00 | | 3 493 041.00 |
8C Staff and Related Accounts | 235 129.00 | 235 129.00 | | 235 129.00 |
8D Social Security and Other Social Organizations | 125 896.00 | 125 896.00 | | 125 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 162.00 | 28 162.00 | | 28 162.00 |
8L Deferred income | 102 702.00 | 102 702.00 | | 102 702.00 |
UX Other trade receivables | 7 229 383.00 | | | 7 229 383.00 |
UY Staff and related accounts | 3 097.00 | | | 3 097.00 |
UZ Social Security, other social security organizations | 40 667.00 | | | 40 667.00 |
VB VAT | 493 504.00 | | | 493 504.00 |
VC Group and associates | 1 432 518.00 | | | 1 432 518.00 |
VI Group and Associates | 3 428 502.00 | 3 428 502.00 | | 3 428 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 771.00 | | | 457 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 656 940.00 | 9 656 940.00 | | 9 656 940.00 |
VW VAT | 1 132 152.00 | 1 132 152.00 | | 1 132 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 589 628.00 | 8 545 584.00 | | 8 589 628.00 |
