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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
BJ TOTAL (I) | 28 169.00 | 1 376.00 | 26 793.00 | 28 169.00 |
BP Services in progress | 68 697.00 | | 68 697.00 | 68 697.00 |
BV Advances and down payments on orders | 27 123.00 | | 27 123.00 | 27 123.00 |
BX Customers and related accounts | 2 164 591.00 | | 2 164 591.00 | 2 164 591.00 |
BZ Other receivables | 2 114 843.00 | | 2 114 843.00 | 2 114 843.00 |
CD Marketable securities | 9 725.00 | | 9 725.00 | 9 725.00 |
CF Cash and cash equivalents | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 4 406 113.00 | | 4 406 113.00 | 4 406 113.00 |
CO Grand total (0 to V) | 4 434 282.00 | 1 376.00 | 4 432 906.00 | 4 434 282.00 |
CU Other investments | 26 793.00 | | 26 793.00 | 26 793.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 666.00 | 76 596.00 | | 51 666.00 |
DL TOTAL (I) | 92 366.00 | 117 296.00 | | 92 366.00 |
DP Provisions for Risks | 693 500.00 | 243 500.00 | | 693 500.00 |
DQ Provisions for Expenses | 36 000.00 | 370 000.00 | | 36 000.00 |
DR TOTAL (IV) | 729 500.00 | 613 500.00 | | 729 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | 11 267.00 | | 1 759.00 |
DX Trade payables and related accounts | 2 365 996.00 | 6 505 241.00 | | 2 365 996.00 |
DY Tax and social security liabilities | 438 245.00 | 477 038.00 | | 438 245.00 |
EA Other liabilities | 301 350.00 | 367 230.00 | | 301 350.00 |
EB Prepaid income (2) | 503 690.00 | 705 059.00 | | 503 690.00 |
EC TOTAL (IV) | 3 611 040.00 | 8 065 834.00 | | 3 611 040.00 |
EE Grand total (I to V) | 4 432 906.00 | 8 796 630.00 | | 4 432 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 197 211.00 | | 6 197 211.00 | 6 197 211.00 |
FG Production sold - services | 784 035.00 | | 784 035.00 | 784 035.00 |
FJ Net sales | 6 981 246.00 | | 6 981 246.00 | 6 981 246.00 |
FM Inventory production | | | -102 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 000.00 | |
FR Total operating income (I) | | | 7 214 115.00 | |
FW Other purchases and external expenses | | | 6 405 078.00 | |
FX Taxes, duties, and similar payments | | | 85 660.00 | |
FY Salaries and Wages | | | 190 954.00 | |
FZ Social Security Contributions | | | 75 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 207 775.00 | |
GG - OPERATING RESULT (I - II) | | | 6 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 544.00 | |
GL Other interest and similar income | | | 30 303.00 | |
GP Total financial income (V) | | | 38 847.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 903.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | -35.00 | 94.00 | | -35.00 |
HH Total exceptional expenses (VIII) | -35.00 | 94.00 | | -35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 035.00 | -94.00 | | 12 035.00 |
HJ Employee participation in company results | 623.00 | 28 983.00 | | 623.00 |
HK Income tax | 4 520.00 | 139 549.00 | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 264 962.00 | 23 715 828.00 | | 7 264 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213 296.00 | 23 639 232.00 | | 7 213 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 666.00 | 76 596.00 | | 51 666.00 |
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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 | 70 098.00 | | | 70 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 793.00 | |
I4 DECREASES Grand Total | | 41 929.00 | 28 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 929.00 | 1 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 305.00 | | | 43 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 793.00 | | | 26 793.00 |
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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 | 43 305.00 | | 41 929.00 | 43 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 305.00 | | 41 929.00 | 43 305.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 500.00 | 451 000.00 | 335 000.00 | 613 500.00 |
7C Grand total | 613 500.00 | 451 000.00 | 335 000.00 | 613 500.00 |
UE of which provisions and reversals: - Operating | | 451 000.00 | 335 000.00 | |
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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 | 2 365 996.00 | 2 365 996.00 | | 2 365 996.00 |
8C Staff and Related Accounts | 37 244.00 | 37 244.00 | | 37 244.00 |
8D Social Security and Other Social Organizations | 34 514.00 | 34 514.00 | | 34 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 350.00 | 301 350.00 | | 301 350.00 |
8L Deferred income | 503 690.00 | 503 690.00 | | 503 690.00 |
UX Other trade receivables | 2 164 591.00 | 2 164 591.00 | | 2 164 591.00 |
VB VAT | 734 014.00 | 734 014.00 | | 734 014.00 |
VC Group and associates | 1 301 345.00 | 1 301 345.00 | | 1 301 345.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VN Other taxes, similar payments | 13 603.00 | 13 603.00 | | 13 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 880.00 | 65 880.00 | | 65 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279 433.00 | 4 279 433.00 | | 4 279 433.00 |
VW VAT | 361 151.00 | 361 151.00 | | 361 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 040.00 | 3 611 040.00 | | 3 611 040.00 |
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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 |
