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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 | 5 344.00 | 1 335.00 | 4 009.00 | 5 344.00 |
BJ TOTAL (I) | 5 344.00 | 1 335.00 | 4 009.00 | 5 344.00 |
BX Customers and related accounts | 3 385 853.00 | | 3 385 853.00 | 3 385 853.00 |
BZ Other receivables | 4 844 084.00 | | 4 844 084.00 | 4 844 084.00 |
CF Cash and cash equivalents | 196 232.00 | | 196 232.00 | 196 232.00 |
CJ TOTAL (II) | 8 426 170.00 | | 8 426 170.00 | 8 426 170.00 |
CO Grand total (0 to V) | 8 431 514.00 | 1 335.00 | 8 430 179.00 | 8 431 514.00 |
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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 |
DH Retained earnings | -489 880.00 | -442 436.00 | | -489 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 185.00 | -47 444.00 | | 506 185.00 |
DL TOTAL (I) | 53 304.00 | -452 880.00 | | 53 304.00 |
DP Provisions for Risks | 650 755.00 | 269 852.00 | | 650 755.00 |
DQ Provisions for Expenses | 4 345.00 | 3 067.00 | | 4 345.00 |
DR TOTAL (IV) | 655 100.00 | 272 919.00 | | 655 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 830.00 | | | 179 830.00 |
DW Advances and down payments received on current orders | 1 468 184.00 | | | 1 468 184.00 |
DX Trade payables and related accounts | 4 761 167.00 | 3 068 760.00 | | 4 761 167.00 |
DY Tax and social security liabilities | 1 064 281.00 | 634 925.00 | | 1 064 281.00 |
EA Other liabilities | 248 312.00 | 170 705.00 | | 248 312.00 |
EC TOTAL (IV) | 7 721 774.00 | 4 020 989.00 | | 7 721 774.00 |
EE Grand total (I to V) | 8 430 179.00 | 3 841 028.00 | | 8 430 179.00 |
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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 | 21 225 089.00 | | 21 225 089.00 | 21 225 089.00 |
FJ Net sales | 21 225 089.00 | | 21 225 089.00 | 21 225 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 131.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 236 223.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 19 151 565.00 | |
FX Taxes, duties, and similar payments | | | 60 849.00 | |
FY Salaries and Wages | | | 650 093.00 | |
FZ Social Security Contributions | | | 298 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 545 589.00 | |
GG - OPERATING RESULT (I - II) | | | 690 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HJ Employee participation in company results | 4 620.00 | 10 335.00 | | 4 620.00 |
HK Income tax | 179 830.00 | | | 179 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 236 223.00 | 13 859 687.00 | | 21 236 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 730 039.00 | 13 907 131.00 | | 20 730 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 185.00 | -47 444.00 | | 506 185.00 |
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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 | | | 5 344.00 | |
I4 DECREASES Grand Total | | | 5 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 344.00 | |
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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 | | 1 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 335.00 | | |
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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 | 272 919.00 | 382 739.00 | 558.00 | 272 919.00 |
7C Grand total | 272 919.00 | 382 739.00 | 558.00 | 272 919.00 |
UE of which provisions and reversals: - Operating | | 382 739.00 | 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 830.00 | 179 830.00 | | 179 830.00 |
8B Suppliers and Related Accounts | 4 761 167.00 | 4 761 167.00 | | 4 761 167.00 |
8C Staff and Related Accounts | 112 555.00 | 112 555.00 | | 112 555.00 |
8D Social Security and Other Social Organizations | 85 954.00 | 85 954.00 | | 85 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 312.00 | 248 312.00 | | 248 312.00 |
UX Other trade receivables | 3 385 853.00 | | | 3 385 853.00 |
UY Staff and related accounts | 1 093.00 | | | 1 093.00 |
VB VAT | 779 759.00 | | | 779 759.00 |
VC Group and associates | 4 045 830.00 | | | 4 045 830.00 |
VP Miscellaneous | 17 402.00 | | | 17 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 485.00 | 9 485.00 | | 9 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 229 938.00 | 8 229 938.00 | | 8 229 938.00 |
VW VAT | 856 287.00 | 856 287.00 | | 856 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 253 590.00 | 6 253 590.00 | | 6 253 590.00 |
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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 | 13.00 | | | 13.00 |
