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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 42 195.00 | 34 217.00 | 7 977.00 | 42 195.00 |
BH Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
BJ TOTAL (I) | 58 309.00 | 35 567.00 | 22 741.00 | 58 309.00 |
BV Advances and down payments on orders | 11 572.00 | | 11 572.00 | 11 572.00 |
BX Customers and related accounts | 14 092 048.00 | | 14 092 048.00 | 14 092 048.00 |
BZ Other receivables | 2 036 140.00 | | 2 036 140.00 | 2 036 140.00 |
CF Cash and cash equivalents | 484 207.00 | | 484 207.00 | 484 207.00 |
CH Prepaid expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 16 632 591.00 | | 16 632 591.00 | 16 632 591.00 |
CO Grand total (0 to V) | 16 690 900.00 | 35 567.00 | 16 655 333.00 | 16 690 900.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 139 513.00 | | |
DH Retained earnings | -1 790 019.00 | | | -1 790 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 277.00 | -1 929 532.00 | | 1 674 277.00 |
DL TOTAL (I) | -114 641.00 | -1 788 919.00 | | -114 641.00 |
DP Provisions for Risks | 85 500.00 | 20 000.00 | | 85 500.00 |
DR TOTAL (IV) | 85 500.00 | 20 000.00 | | 85 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 119.00 | 1 775 729.00 | | 925 119.00 |
DX Trade payables and related accounts | 11 832 813.00 | 5 476 043.00 | | 11 832 813.00 |
DY Tax and social security liabilities | 3 895 107.00 | 2 126 019.00 | | 3 895 107.00 |
EA Other liabilities | 31 434.00 | 8 022.00 | | 31 434.00 |
EC TOTAL (IV) | 16 684 474.00 | 9 385 815.00 | | 16 684 474.00 |
EE Grand total (I to V) | 16 655 333.00 | 7 616 895.00 | | 16 655 333.00 |
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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 | 23 328 902.00 | | 23 328 902.00 | 23 328 902.00 |
FJ Net sales | 23 328 902.00 | | 23 328 902.00 | 23 328 902.00 |
FO Operating subsidies | | | 4 502 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 127.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 28 362 364.00 | |
FW Other purchases and external expenses | | | 21 129 637.00 | |
FX Taxes, duties, and similar payments | | | 177 569.00 | |
FY Salaries and Wages | | | 3 754 497.00 | |
FZ Social Security Contributions | | | 1 405 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 542 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819 855.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 30 888.00 | |
GU Total financial expenses (VI) | | | 30 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 3 717.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 717.00 | | 500.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | | 2 012.00 | | |
HH Total exceptional expenses (VIII) | | 2 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 1 594.00 | | 500.00 |
HK Income tax | 116 641.00 | -6 000.00 | | 116 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 364 315.00 | 16 223 768.00 | | 28 364 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 690 038.00 | 18 153 301.00 | | 26 690 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 277.00 | -1 929 532.00 | | 1 674 277.00 |
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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 | 53 852.00 | | 6 311.00 | 53 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 854.00 | 14 764.00 | |
I4 DECREASES Grand Total | | 1 854.00 | 58 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 588.00 | | 2 606.00 | 39 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 913.00 | | 3 704.00 | 12 913.00 |
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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 | 25 358.00 | 10 209.00 | | 25 358.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 903.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 912.00 | 9 305.00 | | 24 912.00 |
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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 | 20 000.00 | 65 500.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 65 500.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 65 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 832 813.00 | 11 832 813.00 | | 11 832 813.00 |
8C Staff and Related Accounts | 632 812.00 | 632 812.00 | | 632 812.00 |
8D Social Security and Other Social Organizations | 647 646.00 | 647 646.00 | | 647 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 434.00 | 31 434.00 | | 31 434.00 |
UT Other financial assets | 14 524.00 | | | 14 524.00 |
UX Other trade receivables | 14 092 048.00 | | | 14 092 048.00 |
UY Staff and related accounts | 4 932.00 | | | 4 932.00 |
UZ Social Security, other social security organizations | 10 205.00 | | | 10 205.00 |
VB VAT | 1 969 439.00 | | | 1 969 439.00 |
VI Group and Associates | 925 119.00 | 925 119.00 | | 925 119.00 |
VN Other taxes, similar payments | 41 706.00 | | | 41 706.00 |
VP Miscellaneous | 2 647.00 | | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 150.00 | 124 150.00 | | 124 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 209.00 | | | 7 209.00 |
VS Prepaid expenses | 8 622.00 | | | 8 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 151 335.00 | 16 136 810.00 | 14 524.00 | 16 151 335.00 |
VW VAT | 2 490 498.00 | 2 490 498.00 | | 2 490 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 684 474.00 | 16 684 474.00 | | 16 684 474.00 |
