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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 1 835 251.00 | | 1 835 251.00 | 1 835 251.00 |
BZ Other receivables | 3 798 800.00 | | 3 798 800.00 | 3 798 800.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 5 635 313.00 | | 5 635 313.00 | 5 635 313.00 |
CO Grand total (0 to V) | 5 635 373.00 | | 5 635 373.00 | 5 635 373.00 |
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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 | 59 179.00 | 52 669.00 | | 59 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 939.00 | 44 805.00 | | 16 939.00 |
DL TOTAL (I) | 116 819.00 | 138 174.00 | | 116 819.00 |
DQ Provisions for Expenses | 6 426.00 | 3 026.00 | | 6 426.00 |
DR TOTAL (IV) | 6 426.00 | 3 026.00 | | 6 426.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 261.00 | | 538.00 |
DX Trade payables and related accounts | 4 936 771.00 | 2 781 272.00 | | 4 936 771.00 |
DY Tax and social security liabilities | 69 387.00 | 195 451.00 | | 69 387.00 |
EA Other liabilities | 505 432.00 | 958 316.00 | | 505 432.00 |
EC TOTAL (IV) | 5 512 129.00 | 3 935 300.00 | | 5 512 129.00 |
EE Grand total (I to V) | 5 635 373.00 | 4 076 501.00 | | 5 635 373.00 |
EG Accrued income and payables due within one year | 5 512 129.00 | 3 935 300.00 | | 5 512 129.00 |
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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 | 14 337 903.00 | | 14 337 903.00 | 14 337 903.00 |
FJ Net sales | 14 337 903.00 | | 14 337 903.00 | 14 337 903.00 |
FO Operating subsidies | | | 4 818 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222 240.00 | |
FR Total operating income (I) | | | 19 378 851.00 | |
FW Other purchases and external expenses | | | 19 223 418.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 93 987.00 | |
FZ Social Security Contributions | | | 34 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 19 361 563.00 | |
GG - OPERATING RESULT (I - II) | | | 17 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 349.00 | 12 354.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 378 851.00 | 19 480 885.00 | | 19 378 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 361 912.00 | 19 436 080.00 | | 19 361 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 939.00 | 44 805.00 | | 16 939.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 026.00 | 3 400.00 | | 3 026.00 |
7C Grand total | 3 026.00 | 3 400.00 | | 3 026.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | | |
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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 | 4 936 771.00 | 4 936 771.00 | | 4 936 771.00 |
8C Staff and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
8D Social Security and Other Social Organizations | 8 604.00 | 8 604.00 | | 8 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 432.00 | 505 432.00 | | 505 432.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 835 251.00 | 1 835 251.00 | | 1 835 251.00 |
VB VAT | 577 681.00 | 577 681.00 | | 577 681.00 |
VC Group and associates | 2 646 682.00 | 2 646 682.00 | | 2 646 682.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VN Other taxes, similar payments | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 916.00 | 573 916.00 | | 573 916.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635 348.00 | 5 635 348.00 | | 5 635 348.00 |
VW VAT | 50 033.00 | 50 033.00 | | 50 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512 129.00 | 5 512 129.00 | | 5 512 129.00 |
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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 | 3.00 | 3.00 | | 3.00 |
