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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 | 11 656.00 | 11 610.00 | 45.00 | 11 656.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 12 403.00 | 11 610.00 | 792.00 | 12 403.00 |
BV Advances and down payments on orders | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 3 049 758.00 | 108 237.00 | 2 941 521.00 | 3 049 758.00 |
BZ Other receivables | 3 153 171.00 | | 3 153 171.00 | 3 153 171.00 |
CF Cash and cash equivalents | 74 473.00 | | 74 473.00 | 74 473.00 |
CJ TOTAL (II) | 6 279 195.00 | 108 237.00 | 6 170 958.00 | 6 279 195.00 |
CO Grand total (0 to V) | 6 291 597.00 | 119 847.00 | 6 171 750.00 | 6 291 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 363.00 | 93 363.00 | | 93 363.00 |
DD Legal reserve (1) | 9 336.00 | 9 336.00 | | 9 336.00 |
DG Other reserves | | 100 000.00 | | |
DH Retained earnings | 265.00 | 832.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 774.00 | 605 433.00 | | 1 213 774.00 |
DL TOTAL (I) | 1 316 738.00 | 808 964.00 | | 1 316 738.00 |
DP Provisions for Risks | 208 723.00 | 193 440.00 | | 208 723.00 |
DQ Provisions for Expenses | 66 940.00 | 56 565.00 | | 66 940.00 |
DR TOTAL (IV) | 275 663.00 | 250 005.00 | | 275 663.00 |
DU Loans and Debts from Credit Institutions (3) | 4 923.00 | | | 4 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DX Trade payables and related accounts | 1 969 527.00 | 2 520 566.00 | | 1 969 527.00 |
DY Tax and social security liabilities | 908 322.00 | 1 251 416.00 | | 908 322.00 |
EA Other liabilities | 202 610.00 | 3 654.00 | | 202 610.00 |
EB Prepaid income (2) | 1 493 967.00 | 1 866 553.00 | | 1 493 967.00 |
EC TOTAL (IV) | 4 579 349.00 | 5 642 990.00 | | 4 579 349.00 |
EE Grand total (I to V) | 6 171 750.00 | 6 701 959.00 | | 6 171 750.00 |
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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 | 8 781 910.00 | | 8 781 910.00 | 8 781 910.00 |
FJ Net sales | 8 781 910.00 | | 8 781 910.00 | 8 781 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 290.00 | |
FQ Other income | | | 22 317.00 | |
FR Total operating income (I) | | | 8 819 517.00 | |
FW Other purchases and external expenses | | | 7 033 884.00 | |
FX Taxes, duties, and similar payments | | | 36 384.00 | |
FY Salaries and Wages | | | 313 945.00 | |
FZ Social Security Contributions | | | 141 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 948.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 566 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 115.00 | |
GL Other interest and similar income | | | 4 551.00 | |
GP Total financial income (V) | | | 4 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 543.00 | | | 8 543.00 |
HK Income tax | 35 149.00 | -5 945.00 | | 35 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 823 868.00 | 12 186 059.00 | | 8 823 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 094.00 | 11 580 626.00 | | 7 610 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 774.00 | 605 433.00 | | 1 213 774.00 |
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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 | 27 661.00 | | | 27 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 258.00 | 747.00 | |
I4 DECREASES Grand Total | | 15 258.00 | 12 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 656.00 | | | 11 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 005.00 | | | 16 005.00 |
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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 | 11 527.00 | 84.00 | | 11 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 527.00 | 84.00 | | 11 527.00 |
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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 | 250 005.00 | 32 494.00 | 15 290.00 | 250 005.00 |
6T Receivables | 108 237.00 | | | 108 237.00 |
7B Total provisions for depreciation | 108 237.00 | | | 108 237.00 |
7C Grand total | 358 242.00 | 32 494.00 | 15 290.00 | 358 242.00 |
UE of which provisions and reversals: - Operating | | 32 494.00 | 152.00 | |
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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 | 1 969 527.00 | 1 969 527.00 | | 1 969 527.00 |
8C Staff and Related Accounts | 87 591.00 | 87 591.00 | | 87 591.00 |
8D Social Security and Other Social Organizations | 72 951.00 | 72 951.00 | | 72 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 461.00 | 167 461.00 | | 167 461.00 |
8L Deferred income | 1 493 967.00 | 1 493 967.00 | | 1 493 967.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 2 924 092.00 | 2 924 092.00 | | 2 924 092.00 |
VA Doubtful or disputed receivables | 125 665.00 | 125 665.00 | | 125 665.00 |
VB VAT | 300 982.00 | 300 982.00 | | 300 982.00 |
VC Group and associates | 2 852 189.00 | 2 852 139.00 | | 2 852 189.00 |
VG Loans with a maturity of up to one year at origin | 4 923.00 | 4 923.00 | | 4 923.00 |
VI Group and Associates | 35 149.00 | 35 149.00 | | 35 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 281.00 | 12 281.00 | | 12 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 203 676.00 | 6 077 263.00 | 126 412.00 | 6 203 676.00 |
VW VAT | 735 498.00 | 735 498.00 | | 735 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 349.00 | 4 579 349.00 | | 4 579 349.00 |
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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 | 4.00 | 4.00 | | 4.00 |
