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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 | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 3 821.00 | | 3 821.00 | 3 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 531 441.00 | | 6 531 441.00 | 6 531 441.00 |
BZ Other receivables | 821 264.00 | | 821 264.00 | 821 264.00 |
CF Cash and cash equivalents | 10 688.00 | | 10 688.00 | 10 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 363 393.00 | | 7 363 393.00 | 7 363 393.00 |
CO Grand total (0 to V) | 7 367 214.00 | | 7 367 214.00 | 7 367 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 276.00 | 220.00 | | 276.00 |
DG Other reserves | 5 258.00 | 4 188.00 | | 5 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 323.00 | 1 126.00 | | 33 323.00 |
DL TOTAL (I) | 88 857.00 | 55 534.00 | | 88 857.00 |
DU Loans and Debts from Credit Institutions (3) | 191 333.00 | 273 830.00 | | 191 333.00 |
DX Trade payables and related accounts | 638 158.00 | 976 379.00 | | 638 158.00 |
DY Tax and social security liabilities | 1 398 901.00 | 437 500.00 | | 1 398 901.00 |
EA Other liabilities | 4 962 295.00 | 439 242.00 | | 4 962 295.00 |
EB Prepaid income (2) | 87 669.00 | 40 479.00 | | 87 669.00 |
EC TOTAL (IV) | 7 278 356.00 | 2 167 429.00 | | 7 278 356.00 |
EE Grand total (I to V) | 7 367 214.00 | 2 222 963.00 | | 7 367 214.00 |
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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 | 4 072 485.00 | | 4 072 485.00 | 4 072 485.00 |
FJ Net sales | 4 072 485.00 | | 4 072 485.00 | 4 072 485.00 |
FO Operating subsidies | | | 13 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 093 295.00 | |
FW Other purchases and external expenses | | | 1 801 252.00 | |
FX Taxes, duties, and similar payments | | | 85 058.00 | |
FY Salaries and Wages | | | 1 555 033.00 | |
FZ Social Security Contributions | | | 610 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 052 291.00 | |
GG - OPERATING RESULT (I - II) | | | 41 004.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 702.00 | 717.00 | | 8 702.00 |
HD Total exceptional income (VII) | 8 702.00 | 717.00 | | 8 702.00 |
HE Exceptional expenses on management operations | 7 927.00 | 5 457.00 | | 7 927.00 |
HH Total exceptional expenses (VIII) | 7 927.00 | 5 457.00 | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | -4 740.00 | | 776.00 |
HK Income tax | 7 876.00 | -3 228.00 | | 7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 997.00 | 2 937 300.00 | | 4 101 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 674.00 | 2 936 175.00 | | 4 068 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 323.00 | 1 126.00 | | 33 323.00 |
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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 | 3 821.00 | | | 3 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | | 3 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 638 158.00 | 638 158.00 | | 638 158.00 |
8C Staff and Related Accounts | 83 404.00 | 83 404.00 | | 83 404.00 |
8D Social Security and Other Social Organizations | 100 599.00 | 100 599.00 | | 100 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 962 295.00 | 4 962 295.00 | | 4 962 295.00 |
8L Deferred income | 87 669.00 | 87 669.00 | | 87 669.00 |
UT Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
UX Other trade receivables | 6 531 441.00 | 6 531 441.00 | | 6 531 441.00 |
UY Staff and related accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
VB VAT | 766 729.00 | 766 729.00 | | 766 729.00 |
VH Loans with a maturity of more than one year at origin | 191 333.00 | 82 000.00 | 109 333.00 | 191 333.00 |
VK Loans repaid during the year | 82 000.00 | | | 82 000.00 |
VP Miscellaneous | 48 227.00 | 48 227.00 | | 48 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 416.00 | 86 416.00 | | 86 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 356 526.00 | 7 352 705.00 | 3 821.00 | 7 356 526.00 |
VW VAT | 1 128 482.00 | 1 128 482.00 | | 1 128 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 278 356.00 | 7 169 023.00 | 109 333.00 | 7 278 356.00 |
