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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 77 355.00 | 73 766.00 | 3 589.00 | 77 355.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 2 176 029.00 | | 2 176 029.00 | 2 176 029.00 |
BZ Other receivables | 182 691.00 | | 182 691.00 | 182 691.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 2 365 252.00 | | 2 365 252.00 | 2 365 252.00 |
CO Grand total (0 to V) | 2 442 607.00 | 73 766.00 | 2 368 841.00 | 2 442 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 854.00 | | | 854.00 |
DH Retained earnings | | -198 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 206.00 | -1 620 970.00 | | 129 206.00 |
DK Regulated provisions | | 339.00 | | |
DL TOTAL (I) | 141 061.00 | -1 807 806.00 | | 141 061.00 |
DR TOTAL (IV) | 400 765.00 | 262 682.00 | | 400 765.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 235.00 | | 359.00 |
DW Advances and down payments received on current orders | 24 020.00 | | | 24 020.00 |
DX Trade payables and related accounts | 254 693.00 | 309 707.00 | | 254 693.00 |
EA Other liabilities | 1 547 944.00 | 1 597 059.00 | | 1 547 944.00 |
EC TOTAL (IV) | 1 827 016.00 | 1 907 001.00 | | 1 827 016.00 |
EE Grand total (I to V) | 2 368 841.00 | 361 877.00 | | 2 368 841.00 |
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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 | 8 557 614.00 | | 8 557 614.00 | 8 557 614.00 |
FJ Net sales | 8 557 614.00 | | 8 557 614.00 | 8 557 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 227.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 657 844.00 | |
FW Other purchases and external expenses | | | 2 054 703.00 | |
FX Taxes, duties, and similar payments | | | 194 410.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 511 681.00 | |
GG - OPERATING RESULT (I - II) | | | 146 163.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 19 740.00 | |
GS Negative differences of foreign exchange | | | 805.00 | |
GU Total financial expenses (VI) | | | 20 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 601.00 | 1.00 | | 601.00 |
HC Reversals of provisions and transfers of expenses | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 940.00 | 1.00 | | 940.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 153.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | -152.00 | | 903.00 |
HK Income tax | -1 275.00 | -925.00 | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 660 193.00 | 3 979 969.00 | | 8 660 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 530 987.00 | 5 600 939.00 | | 8 530 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 206.00 | -1 620 970.00 | | 129 206.00 |
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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 | 82 353.00 | | 2 182.00 | 82 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 181.00 | |
I4 DECREASES Grand Total | | 7 180.00 | 77 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 180.00 | 75 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 353.00 | | 1.00 | 82 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 181.00 | |
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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 | 73 202.00 | 7 744.00 | 7 180.00 | 73 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 202.00 | 7 744.00 | 7 180.00 | 73 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 339.00 | | 339.00 | 339.00 |
5Z Total provisions for risks and expenses | 262 682.00 | 138 083.00 | | 262 682.00 |
7C Grand total | 263 021.00 | 138 083.00 | 339.00 | 263 021.00 |
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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 | 254 693.00 | 254 693.00 | | 254 693.00 |
8C Staff and Related Accounts | 506 452.00 | 506 452.00 | | 506 452.00 |
8D Social Security and Other Social Organizations | 487 497.00 | 487 497.00 | | 487 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 020.00 | 24 020.00 | | 24 020.00 |
UT Other financial assets | 2 181.00 | | | 2 181.00 |
UX Other trade receivables | 2 176 029.00 | | | 2 176 029.00 |
UY Staff and related accounts | 3 848.00 | | | 3 848.00 |
VC Group and associates | 156 299.00 | | | 156 299.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 118 367.00 | 118 367.00 | | 118 367.00 |
VP Miscellaneous | 22 544.00 | | | 22 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | | | 2 322.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 430.00 | 2 364 249.00 | 2 181.00 | 2 366 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 657.00 | 1 826 657.00 | | 1 826 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
