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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 305.00 | 43 305.00 | | 43 305.00 |
BJ TOTAL (I) | 70 098.00 | 43 305.00 | 26 793.00 | 70 098.00 |
BP Services in progress | 170 828.00 | | 170 828.00 | 170 828.00 |
BV Advances and down payments on orders | 4 809.00 | | 4 809.00 | 4 809.00 |
BX Customers and related accounts | 1 623 340.00 | | 1 623 340.00 | 1 623 340.00 |
BZ Other receivables | 6 844 551.00 | | 6 844 551.00 | 6 844 551.00 |
CD Marketable securities | 9 725.00 | | 9 725.00 | 9 725.00 |
CF Cash and cash equivalents | 116 584.00 | | 116 584.00 | 116 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 769 837.00 | | 8 769 837.00 | 8 769 837.00 |
CO Grand total (0 to V) | 8 839 935.00 | 43 305.00 | 8 796 630.00 | 8 839 935.00 |
CU Other investments | 26 793.00 | | 26 793.00 | 26 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 731.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 596.00 | 117 677.00 | | 76 596.00 |
DL TOTAL (I) | 117 296.00 | 155 409.00 | | 117 296.00 |
DP Provisions for Risks | 243 500.00 | 30 000.00 | | 243 500.00 |
DQ Provisions for Expenses | 370 000.00 | 230 000.00 | | 370 000.00 |
DR TOTAL (IV) | 613 500.00 | 260 000.00 | | 613 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 267.00 | 56 450.00 | | 11 267.00 |
DX Trade payables and related accounts | 6 505 241.00 | 5 894 326.00 | | 6 505 241.00 |
DY Tax and social security liabilities | 477 038.00 | 493 000.00 | | 477 038.00 |
EA Other liabilities | 367 230.00 | 484 326.00 | | 367 230.00 |
EB Prepaid income (2) | 705 059.00 | 4 167 223.00 | | 705 059.00 |
EC TOTAL (IV) | 8 065 834.00 | 11 095 327.00 | | 8 065 834.00 |
EE Grand total (I to V) | 8 796 630.00 | 11 510 736.00 | | 8 796 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 485 730.00 | | 23 485 730.00 | 23 485 730.00 |
FG Production sold - services | 98 421.00 | | 98 421.00 | 98 421.00 |
FJ Net sales | 23 584 151.00 | | 23 584 151.00 | 23 584 151.00 |
FM Inventory production | | | 34 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 638 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 377 404.00 | |
FX Taxes, duties, and similar payments | | | 293 300.00 | |
FY Salaries and Wages | | | 295 835.00 | |
FZ Social Security Contributions | | | 128 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 500.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 23 470 272.00 | |
GG - OPERATING RESULT (I - II) | | | 168 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 970.00 | |
GL Other interest and similar income | | | 67 024.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 76 994.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | 903.00 | | 903.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 903.00 | | |
HE Exceptional expenses on management operations | 94.00 | 21.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 21.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 8 882.00 | | -94.00 |
HJ Employee participation in company results | 28 983.00 | 29 740.00 | | 28 983.00 |
HK Income tax | 139 549.00 | 68 836.00 | | 139 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 715 828.00 | 13 813 871.00 | | 23 715 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 639 232.00 | 13 696 194.00 | | 23 639 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 596.00 | 117 677.00 | | 76 596.00 |
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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 | 69 159.00 | | 939.00 | 69 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 793.00 | |
I4 DECREASES Grand Total | | | 70 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 305.00 | | | 43 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 854.00 | | 939.00 | 25 854.00 |
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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 | 43 079.00 | 226.00 | | 43 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 079.00 | 226.00 | | 43 079.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | 373 500.00 | 20 000.00 | 260 000.00 |
7C Grand total | 260 000.00 | 373 500.00 | 20 000.00 | 260 000.00 |
UE of which provisions and reversals: - Operating | | 373 500.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 843.00 | 9 843.00 | | 9 843.00 |
8B Suppliers and Related Accounts | 6 505 241.00 | 6 505 241.00 | | 6 505 241.00 |
8C Staff and Related Accounts | 107 846.00 | 107 846.00 | | 107 846.00 |
8D Social Security and Other Social Organizations | 75 688.00 | 75 688.00 | | 75 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 230.00 | 367 230.00 | | 367 230.00 |
8L Deferred income | 705 059.00 | 705 059.00 | | 705 059.00 |
UX Other trade receivables | 1 623 340.00 | | | 1 623 340.00 |
VB VAT | 1 093 624.00 | | | 1 093 624.00 |
VC Group and associates | 5 641 076.00 | | | 5 641 076.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VP Miscellaneous | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 519.00 | 13 519.00 | | 13 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 286.00 | | | 108 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 467 891.00 | 8 467 891.00 | | 8 467 891.00 |
VW VAT | 279 985.00 | 279 985.00 | | 279 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 065 834.00 | 8 065 834.00 | | 8 065 834.00 |
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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 | 5.00 | | | 5.00 |
