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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 | 43 296.00 | | 43 296.00 | 43 296.00 |
BJ TOTAL (I) | 43 296.00 | | 43 296.00 | 43 296.00 |
BV Advances and down payments on orders | 23 163.00 | | 23 163.00 | 23 163.00 |
BX Customers and related accounts | 12 337 092.00 | | 12 337 092.00 | 12 337 092.00 |
BZ Other receivables | 1 910 846.00 | | 1 910 846.00 | 1 910 846.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 14 274 466.00 | | 14 274 466.00 | 14 274 466.00 |
CO Grand total (0 to V) | 14 317 762.00 | | 14 317 762.00 | 14 317 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 037 000.00 | 6 037 000.00 | | 6 037 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 164 111.00 | -2 890 415.00 | | -5 164 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 104.00 | -2 273 696.00 | | 629 104.00 |
DL TOTAL (I) | 1 513 093.00 | 883 989.00 | | 1 513 093.00 |
DP Provisions for Risks | 93 323.00 | 116 584.00 | | 93 323.00 |
DQ Provisions for Expenses | 83 477.00 | 61 479.00 | | 83 477.00 |
DR TOTAL (IV) | 176 800.00 | 178 063.00 | | 176 800.00 |
DU Loans and Debts from Credit Institutions (3) | 80 442.00 | 137 584.00 | | 80 442.00 |
DX Trade payables and related accounts | 6 958 217.00 | 1 449 444.00 | | 6 958 217.00 |
DY Tax and social security liabilities | 3 934 501.00 | 1 958 188.00 | | 3 934 501.00 |
EA Other liabilities | 1 654 709.00 | 4 249.00 | | 1 654 709.00 |
EC TOTAL (IV) | 12 627 869.00 | 3 549 465.00 | | 12 627 869.00 |
EE Grand total (I to V) | 14 317 762.00 | 4 611 517.00 | | 14 317 762.00 |
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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 | 23 473 712.00 | | 23 473 712.00 | 23 473 712.00 |
FJ Net sales | 23 473 712.00 | | 23 473 712.00 | 23 473 712.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 591 112.00 | |
FU Purchases of raw materials and other supplies | | | -6 334.00 | |
FW Other purchases and external expenses | | | 12 846 616.00 | |
FX Taxes, duties, and similar payments | | | 529 434.00 | |
FY Salaries and Wages | | | 6 000 608.00 | |
FZ Social Security Contributions | | | 3 633 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 998.00 | |
GE Other Expenses | | | 180 268.00 | |
GF Total Operating Expenses (II) | | | 23 206 080.00 | |
GG - OPERATING RESULT (I - II) | | | 385 032.00 | |
GL Other interest and similar income | | | 10 956.00 | |
GP Total financial income (V) | | | 10 956.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93 323.00 | 1 186.00 | | 93 323.00 |
HD Total exceptional income (VII) | 93 323.00 | 1 186.00 | | 93 323.00 |
HE Exceptional expenses on management operations | 20 000.00 | 71.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 93 323.00 | 1 186.00 | | 93 323.00 |
HH Total exceptional expenses (VIII) | 113 323.00 | 1 257.00 | | 113 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -71.00 | | -20 000.00 |
HK Income tax | -254 001.00 | -216 151.00 | | -254 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 695 391.00 | 9 827 059.00 | | 23 695 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 066 287.00 | 12 100 755.00 | | 23 066 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 104.00 | -2 273 696.00 | | 629 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 063.00 | 115 321.00 | 116 584.00 | 178 063.00 |
7C Grand total | 178 063.00 | 115 321.00 | 116 584.00 | 178 063.00 |
UE of which provisions and reversals: - Operating | | 21 998.00 | 115 398.00 | |
UJ - Exceptional | | 93 323.00 | 1 186.00 | |
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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 | 6 958 217.00 | 6 958 217.00 | | 6 958 217.00 |
8C Staff and Related Accounts | 569 457.00 | 569 457.00 | | 569 457.00 |
8D Social Security and Other Social Organizations | 1 164 624.00 | 1 164 624.00 | | 1 164 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 059.00 | 11 059.00 | | 11 059.00 |
UT Other financial assets | 43 296.00 | 43 296.00 | | 43 296.00 |
UX Other trade receivables | 12 337 092.00 | 12 337 092.00 | | 12 337 092.00 |
UY Staff and related accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
UZ Social Security, other social security organizations | 39 320.00 | 39 320.00 | | 39 320.00 |
VB VAT | 1 278 992.00 | 1 278 992.00 | | 1 278 992.00 |
VC Group and associates | 568 096.00 | 568 096.00 | | 568 096.00 |
VG Loans with a maturity of up to one year at origin | 80 442.00 | 80 442.00 | | 80 442.00 |
VI Group and Associates | 1 643 650.00 | 1 643 650.00 | | 1 643 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 950.00 | 144 950.00 | | 144 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 366.00 | 12 366.00 | | 12 366.00 |
VS Prepaid expenses | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 294 599.00 | 14 294 599.00 | | 14 294 599.00 |
VW VAT | 2 055 470.00 | 2 055 470.00 | | 2 055 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 627 869.00 | 12 627 869.00 | | 12 627 869.00 |
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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 | 181.00 | | | 181.00 |
