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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 | 24 192.00 | 24 192.00 | | 24 192.00 |
AP Buildings | 4 980.00 | 498.00 | 4 482.00 | 4 980.00 |
AT Other tangible assets | 48 564.00 | 44 663.00 | 3 901.00 | 48 564.00 |
BF Loans | 16 648.00 | | 16 648.00 | 16 648.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 95 821.00 | 69 353.00 | 26 468.00 | 95 821.00 |
BX Customers and related accounts | 7 642 597.00 | | 7 642 597.00 | 7 642 597.00 |
BZ Other receivables | 789 621.00 | | 789 621.00 | 789 621.00 |
CF Cash and cash equivalents | 14 205.00 | | 14 205.00 | 14 205.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 8 450 205.00 | | 8 450 205.00 | 8 450 205.00 |
CO Grand total (0 to V) | 8 546 026.00 | 69 353.00 | 8 476 672.00 | 8 546 026.00 |
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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 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 016.00 | 182 690.00 | | 466 016.00 |
DL TOTAL (I) | 506 716.00 | 223 545.00 | | 506 716.00 |
DP Provisions for Risks | 563 048.00 | 265 138.00 | | 563 048.00 |
DQ Provisions for Expenses | 209 060.00 | 173 402.00 | | 209 060.00 |
DR TOTAL (IV) | 772 108.00 | 438 540.00 | | 772 108.00 |
DU Loans and Debts from Credit Institutions (3) | 33 662.00 | 295 884.00 | | 33 662.00 |
DW Advances and down payments received on current orders | 24 726.00 | 1 433.00 | | 24 726.00 |
DX Trade payables and related accounts | 4 038 842.00 | 5 647 712.00 | | 4 038 842.00 |
DY Tax and social security liabilities | 2 538 480.00 | 2 808 030.00 | | 2 538 480.00 |
EA Other liabilities | 561 457.00 | 1 536 187.00 | | 561 457.00 |
EB Prepaid income (2) | 682.00 | 2 719.00 | | 682.00 |
EC TOTAL (IV) | 7 197 848.00 | 10 291 964.00 | | 7 197 848.00 |
EE Grand total (I to V) | 8 476 672.00 | 10 954 049.00 | | 8 476 672.00 |
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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 | 12 159 466.00 | 193 885.00 | 12 353 351.00 | 12 159 466.00 |
FJ Net sales | 12 159 466.00 | 193 885.00 | 12 353 351.00 | 12 159 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 685.00 | |
FQ Other income | | | 232 288.00 | |
FR Total operating income (I) | | | 12 845 324.00 | |
FW Other purchases and external expenses | | | 6 848 997.00 | |
FX Taxes, duties, and similar payments | | | 216 185.00 | |
FY Salaries and Wages | | | 2 042 647.00 | |
FZ Social Security Contributions | | | 919 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 658.00 | |
GE Other Expenses | | | 1 524 496.00 | |
GF Total Operating Expenses (II) | | | 11 589 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 577.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 12 712.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 090.00 | | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | | | 2 090.00 |
HE Exceptional expenses on management operations | 19 074.00 | 1 633.00 | | 19 074.00 |
HG Exceptional depreciation and provisions | 550 000.00 | 4 268.00 | | 550 000.00 |
HH Total exceptional expenses (VIII) | 569 074.00 | 5 901.00 | | 569 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 984.00 | -5 901.00 | | -566 984.00 |
HK Income tax | 209 893.00 | 104 251.00 | | 209 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 847 442.00 | 12 223 935.00 | | 12 847 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 381 426.00 | 12 041 245.00 | | 12 381 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 016.00 | 182 690.00 | | 466 016.00 |
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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 | 95 821.00 | | | 95 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 085.00 | |
I4 DECREASES Grand Total | | | 95 821.00 | |
IO DECREASES Total including other intangible assets | | | 24 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 192.00 | | | 24 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 736.00 | | | 77 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 085.00 | | | 18 085.00 |
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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 | 67 513.00 | 1 840.00 | | 67 513.00 |
PE DEPRECIATION Total including other intangible assets | 24 192.00 | | | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 321.00 | 1 840.00 | | 43 321.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 540.00 | 585 658.00 | 252 090.00 | 438 540.00 |
7C Grand total | 438 540.00 | 585 658.00 | 252 090.00 | 438 540.00 |
UE of which provisions and reversals: - Operating | | 35 658.00 | 250 000.00 | |
UJ - Exceptional | | 550 000.00 | 2 090.00 | |
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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 | 4 038 842.00 | 4 038 842.00 | | 4 038 842.00 |
8C Staff and Related Accounts | 739 327.00 | 739 327.00 | | 739 327.00 |
8D Social Security and Other Social Organizations | 441 214.00 | 441 214.00 | | 441 214.00 |
8E Income Taxes | 105 394.00 | 105 394.00 | | 105 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 279.00 | 23 479.00 | 1 800.00 | 25 279.00 |
8L Deferred income | 682.00 | 682.00 | | 682.00 |
UP Loans | 16 648.00 | | 16 648.00 | 16 648.00 |
UT Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
UX Other trade receivables | 7 464 885.00 | 7 464 885.00 | | 7 464 885.00 |
UY Staff and related accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
VA Doubtful or disputed receivables | 177 712.00 | 75 861.00 | 101 851.00 | 177 712.00 |
VB VAT | 718 391.00 | 718 391.00 | | 718 391.00 |
VG Loans with a maturity of up to one year at origin | 33 662.00 | 33 662.00 | | 33 662.00 |
VI Group and Associates | 560 904.00 | 560 904.00 | | 560 904.00 |
VP Miscellaneous | 48 624.00 | 7 397.00 | 41 227.00 | 48 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 880.00 | 65 880.00 | | 65 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 543.00 | 16 543.00 | | 16 543.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 454 084.00 | 8 292 921.00 | 161 163.00 | 8 454 084.00 |
VW VAT | 1 186 666.00 | 1 186 666.00 | | 1 186 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 197 848.00 | 7 196 048.00 | 1 800.00 | 7 197 848.00 |
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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 | 21.00 | | | 21.00 |
