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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 3 630 216.00 | | 3 630 216.00 | 3 630 216.00 |
BT Goods | 180 000.00 | | 180 000.00 | 180 000.00 |
BV Advances and down payments on orders | 41 451.00 | | 41 451.00 | 41 451.00 |
BX Customers and related accounts | 4 771 456.00 | | 4 771 456.00 | 4 771 456.00 |
BZ Other receivables | 228 818.00 | | 228 818.00 | 228 818.00 |
CF Cash and cash equivalents | 2 496 051.00 | | 2 496 051.00 | 2 496 051.00 |
CJ TOTAL (II) | 11 347 992.00 | | 11 347 992.00 | 11 347 992.00 |
CO Grand total (0 to V) | 11 347 992.00 | | 11 347 992.00 | 11 347 992.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 108.00 | 626 635.00 | | 571 108.00 |
DL TOTAL (I) | 572 108.00 | 627 635.00 | | 572 108.00 |
DP Provisions for Risks | 266 387.00 | 151 639.00 | | 266 387.00 |
DR TOTAL (IV) | 266 387.00 | 151 639.00 | | 266 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 547.00 | 740 000.00 | | 3 066 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 945.00 | 782 385.00 | | 1 445 945.00 |
DX Trade payables and related accounts | 1 357 496.00 | 733 325.00 | | 1 357 496.00 |
DY Tax and social security liabilities | 730 364.00 | 553 581.00 | | 730 364.00 |
EA Other liabilities | | 4 000.00 | | |
EB Prepaid income (2) | 3 909 145.00 | 3 229 343.00 | | 3 909 145.00 |
EC TOTAL (IV) | 10 509 497.00 | 6 042 633.00 | | 10 509 497.00 |
EE Grand total (I to V) | 11 347 992.00 | 6 821 907.00 | | 11 347 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 5 747 836.00 | | 5 747 836.00 | 5 747 836.00 |
FJ Net sales | 5 897 836.00 | | 5 897 836.00 | 5 897 836.00 |
FM Inventory production | | | 2 969 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 468.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 8 968 873.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 150 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 013 828.00 | |
FW Other purchases and external expenses | | | 9 360.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 397 765.00 | |
GG - OPERATING RESULT (I - II) | | | 571 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 968 873.00 | 7 381 555.00 | | 8 968 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 397 765.00 | 6 754 920.00 | | 8 397 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 108.00 | 626 635.00 | | 571 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 151 639.00 | 215 216.00 | 100 468.00 | 151 639.00 |
7C Grand total | 151 639.00 | 215 216.00 | 100 468.00 | 151 639.00 |
UE of which provisions and reversals: - Operating | | 215 216.00 | 100 468.00 | |
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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 | 1 357 496.00 | 1 357 496.00 | | 1 357 496.00 |
8L Deferred income | 3 909 145.00 | 3 909 145.00 | | 3 909 145.00 |
UX Other trade receivables | 4 771 456.00 | | | 4 771 456.00 |
VB VAT | 201 683.00 | | | 201 683.00 |
VH Loans with a maturity of more than one year at origin | 3 066 547.00 | 3 066 547.00 | | 3 066 547.00 |
VI Group and Associates | 1 445 945.00 | 1 445 945.00 | | 1 445 945.00 |
VJ Loans taken out during the year | 3 066 547.00 | | | 3 066 547.00 |
VK Loans repaid during the year | 740 000.00 | | | 740 000.00 |
VP Miscellaneous | 2 553.00 | | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 582.00 | | | 24 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000 274.00 | 5 000 274.00 | | 5 000 274.00 |
VW VAT | 730 364.00 | 730 364.00 | | 730 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 509 497.00 | 10 509 497.00 | | 10 509 497.00 |
