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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 333 732.00 | | 3 333 732.00 | 3 333 732.00 |
BZ Other receivables | 1 547 921.00 | | 1 547 921.00 | 1 547 921.00 |
CF Cash and cash equivalents | 2 189 552.00 | | 2 189 552.00 | 2 189 552.00 |
CH Prepaid expenses | 576 953.00 | | 576 953.00 | 576 953.00 |
CJ TOTAL (II) | 7 648 158.00 | | 7 648 158.00 | 7 648 158.00 |
CN Currency translation adjustments (V) | 34 316.00 | | 34 316.00 | 34 316.00 |
CO Grand total (0 to V) | 7 682 473.00 | | 7 682 473.00 | 7 682 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13 818.00 | 13 818.00 | | 13 818.00 |
DH Retained earnings | 212 081.00 | 158 314.00 | | 212 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 171.00 | 53 765.00 | | 115 171.00 |
DL TOTAL (I) | 441 071.00 | 325 898.00 | | 441 071.00 |
DP Provisions for Risks | | 38 686.00 | | |
DR TOTAL (IV) | | 38 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 071.00 | | | 25 071.00 |
DW Advances and down payments received on current orders | 773 625.00 | 773 625.00 | | 773 625.00 |
DX Trade payables and related accounts | 4 319 166.00 | 2 162 843.00 | | 4 319 166.00 |
DY Tax and social security liabilities | | 365.00 | | |
EA Other liabilities | 1 114 273.00 | 838 765.00 | | 1 114 273.00 |
EB Prepaid income (2) | 966 047.00 | 150 632.00 | | 966 047.00 |
EC TOTAL (IV) | 7 198 182.00 | 3 926 230.00 | | 7 198 182.00 |
ED (V) | 43 220.00 | 38 935.00 | | 43 220.00 |
EE Grand total (I to V) | 7 682 473.00 | 4 329 749.00 | | 7 682 473.00 |
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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 | | 49 977 511.00 | 49 977 511.00 | |
FJ Net sales | | 49 977 511.00 | 49 977 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 085.00 | |
FQ Other income | | | 428 662.00 | |
FR Total operating income (I) | | | 50 435 258.00 | |
FW Other purchases and external expenses | | | 49 869 957.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 394 281.00 | |
GF Total Operating Expenses (II) | | | 50 265 872.00 | |
GG - OPERATING RESULT (I - II) | | | 169 386.00 | |
GK Income from other securities and fixed asset receivables | | | 31 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 602.00 | |
GN Positive exchange differences | | | 29 905.00 | |
GP Total financial income (V) | | | 71 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | -105.00 | | | -105.00 |
HH Total exceptional expenses (VIII) | -105.00 | | | -105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | 122 739.00 | 97 666.00 | | 122 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 506 587.00 | 34 534 327.00 | | 50 506 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 391 415.00 | 34 480 560.00 | | 50 391 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 171.00 | 53 766.00 | | 115 171.00 |
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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 | 4 319 166.00 | 4 319 166.00 | | 4 319 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887 898.00 | 1 887 898.00 | | 1 887 898.00 |
8L Deferred income | 966 047.00 | 966 047.00 | | 966 047.00 |
UX Other trade receivables | 3 333 732.00 | 3 333 732.00 | | 3 333 732.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 25 071.00 | 25 071.00 | | 25 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547 746.00 | 1 547 746.00 | | 1 547 746.00 |
VS Prepaid expenses | 576 953.00 | 576 953.00 | | 576 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458 605.00 | 5 458 605.00 | | 5 458 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 198 182.00 | 7 198 182.00 | | 7 198 182.00 |
