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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 | 610.00 | 356.00 | 254.00 | 610.00 |
AT Other tangible assets | 25 749.00 | 5 659.00 | 20 090.00 | 25 749.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 28 511.00 | 6 015.00 | 22 496.00 | 28 511.00 |
BV Advances and down payments on orders | 64 313.00 | | 64 313.00 | 64 313.00 |
BX Customers and related accounts | 1 072 476.00 | | 1 072 476.00 | 1 072 476.00 |
BZ Other receivables | 1 511 432.00 | | 1 511 432.00 | 1 511 432.00 |
CH Prepaid expenses | 92 454.00 | | 92 454.00 | 92 454.00 |
CJ TOTAL (II) | 2 740 676.00 | | 2 740 676.00 | 2 740 676.00 |
CO Grand total (0 to V) | 2 769 186.00 | 6 015.00 | 2 763 171.00 | 2 769 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -476 263.00 | | | -476 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 583.00 | -476 263.00 | | 66 583.00 |
DL TOTAL (I) | 90 319.00 | 23 737.00 | | 90 319.00 |
DP Provisions for Risks | 700 000.00 | 700 000.00 | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 773.00 | 225 755.00 | | 331 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 850 111.00 | | |
DX Trade payables and related accounts | 867 835.00 | 900 182.00 | | 867 835.00 |
DY Tax and social security liabilities | 320 943.00 | 1 172 404.00 | | 320 943.00 |
EA Other liabilities | 452 302.00 | | | 452 302.00 |
EC TOTAL (IV) | 1 972 852.00 | 6 148 452.00 | | 1 972 852.00 |
EE Grand total (I to V) | 2 763 171.00 | 6 872 189.00 | | 2 763 171.00 |
EG Accrued income and payables due within one year | 1 972 852.00 | 6 148 452.00 | | 1 972 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 773.00 | 225 755.00 | | 331 773.00 |
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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 | 11 685 245.00 | | 11 685 245.00 | 11 685 245.00 |
FJ Net sales | 11 685 245.00 | | 11 685 245.00 | 11 685 245.00 |
FO Operating subsidies | | | 29 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 368.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 726 028.00 | |
FU Purchases of raw materials and other supplies | | | 35 400.00 | |
FW Other purchases and external expenses | | | 10 129 966.00 | |
FX Taxes, duties, and similar payments | | | 59 546.00 | |
FY Salaries and Wages | | | 1 053 366.00 | |
FZ Social Security Contributions | | | 345 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 11 628 664.00 | |
GG - OPERATING RESULT (I - II) | | | 97 364.00 | |
GR Interest and similar expenses | | | 30 781.00 | |
GU Total financial expenses (VI) | | | 30 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 726 028.00 | 11 290 537.00 | | 11 726 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 659 445.00 | 11 766 800.00 | | 11 659 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 583.00 | -476 263.00 | | 66 583.00 |
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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 | 13 095.00 | | 15 415.00 | 13 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | | 28 511.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 334.00 | | 15 415.00 | 10 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
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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 | 1 239.00 | 4 776.00 | | 1 239.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 203.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 4 572.00 | | 1 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | | | 700 000.00 |
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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 | 867 835.00 | 867 835.00 | | 867 835.00 |
8C Staff and Related Accounts | 114 946.00 | 114 946.00 | | 114 946.00 |
8D Social Security and Other Social Organizations | 118 519.00 | 118 519.00 | | 118 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 302.00 | 452 302.00 | | 452 302.00 |
UT Other financial assets | 2 152.00 | | | 2 152.00 |
UX Other trade receivables | 1 072 476.00 | | | 1 072 476.00 |
UY Staff and related accounts | 2 587.00 | | | 2 587.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VB VAT | 115 943.00 | | | 115 943.00 |
VC Group and associates | 1 130 062.00 | | | 1 130 062.00 |
VG Loans with a maturity of up to one year at origin | 331 773.00 | 331 773.00 | | 331 773.00 |
VM Income taxes | 70 215.00 | | | 70 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 308.00 | 22 308.00 | | 22 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 167.00 | | | 192 167.00 |
VS Prepaid expenses | 92 454.00 | | | 92 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 514.00 | 2 676 362.00 | 2 152.00 | 2 678 514.00 |
VW VAT | 65 169.00 | 65 169.00 | | 65 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 852.00 | 1 972 852.00 | | 1 972 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
