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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AP Buildings | 19 375.00 | 5 541.00 | 13 834.00 | 19 375.00 |
AT Other tangible assets | 37 730.00 | 14 794.00 | 22 936.00 | 37 730.00 |
BF Loans | | | | |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 346 966.00 | 20 335.00 | 326 631.00 | 346 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920 855.00 | 28 230.00 | 892 624.00 | 920 855.00 |
BZ Other receivables | 925 234.00 | | 925 234.00 | 925 234.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 1 855 472.00 | 28 230.00 | 1 827 241.00 | 1 855 472.00 |
CO Grand total (0 to V) | 2 202 440.00 | 48 566.00 | 2 153 873.00 | 2 202 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 937.00 | -259 866.00 | | 34 937.00 |
DL TOTAL (I) | 159 937.00 | -134 866.00 | | 159 937.00 |
DU Loans and Debts from Credit Institutions (3) | 27 819.00 | 23 132.00 | | 27 819.00 |
DX Trade payables and related accounts | 801 474.00 | 792 079.00 | | 801 474.00 |
DY Tax and social security liabilities | 679 234.00 | 837 023.00 | | 679 234.00 |
EA Other liabilities | 485 407.00 | 677 459.00 | | 485 407.00 |
EC TOTAL (IV) | 1 993 936.00 | 2 329 694.00 | | 1 993 936.00 |
EE Grand total (I to V) | 2 153 873.00 | 2 194 827.00 | | 2 153 873.00 |
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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 | 3 774 223.00 | | 3 774 223.00 | 3 774 223.00 |
FJ Net sales | 3 774 223.00 | | 3 774 223.00 | 3 774 223.00 |
FO Operating subsidies | | | -49 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 470.00 | |
FQ Other income | | | 5 244.00 | |
FR Total operating income (I) | | | 3 830 019.00 | |
FS Purchases of goods (including customs duties) | | | 40 447.00 | |
FW Other purchases and external expenses | | | 1 028 752.00 | |
FX Taxes, duties, and similar payments | | | 77 569.00 | |
FY Salaries and Wages | | | 2 458 878.00 | |
FZ Social Security Contributions | | | 120 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 752.00 | |
GE Other Expenses | | | 16 408.00 | |
GF Total Operating Expenses (II) | | | 3 794 987.00 | |
GG - OPERATING RESULT (I - II) | | | 35 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 658.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 778.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -778.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 019.00 | 4 499 212.00 | | 3 830 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 081.00 | 4 759 078.00 | | 3 795 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 937.00 | -259 866.00 | | 34 937.00 |
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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 | 347 824.00 | | 1 992.00 | 347 824.00 |
I3 DECREASES Total Financial Fixed Assets | 2 850.00 | | 3 860.00 | 2 850.00 |
I4 DECREASES Grand Total | 2 850.00 | | 346 966.00 | 2 850.00 |
IO DECREASES Total including other intangible assets | | | 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 000.00 | | | 286 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 114.00 | | 1 992.00 | 55 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 12 174.00 | 8 161.00 | | 12 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 174.00 | 8 161.00 | | 12 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 929.00 | 44 752.00 | 93 450.00 | 76 929.00 |
7B Total provisions for depreciation | 76 929.00 | 44 752.00 | 93 450.00 | 76 929.00 |
7C Grand total | 76 929.00 | 44 752.00 | 93 450.00 | 76 929.00 |
UE of which provisions and reversals: - Operating | | 44 752.00 | 93 450.00 | |
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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 | 801 474.00 | 801 474.00 | | 801 474.00 |
8C Staff and Related Accounts | 180 928.00 | 180 928.00 | | 180 928.00 |
8D Social Security and Other Social Organizations | 243 041.00 | 243 041.00 | | 243 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 407.00 | 485 407.00 | | 485 407.00 |
UT Other financial assets | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 892 527.00 | 892 527.00 | | 892 527.00 |
UY Staff and related accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
VA Doubtful or disputed receivables | 28 328.00 | 28 328.00 | | 28 328.00 |
VB VAT | 141 502.00 | 141 502.00 | | 141 502.00 |
VC Group and associates | 514 947.00 | 514 947.00 | | 514 947.00 |
VG Loans with a maturity of up to one year at origin | 27 819.00 | 27 819.00 | | 27 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 694.00 | 265 694.00 | | 265 694.00 |
VS Prepaid expenses | 9 383.00 | 9 383.00 | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 333.00 | 1 859 333.00 | | 1 859 333.00 |
VW VAT | 246 623.00 | 246 623.00 | | 246 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 936.00 | 1 993 936.00 | | 1 993 936.00 |
