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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 871.00 | 2 529.00 | 342.00 | 2 871.00 |
AP Buildings | 235 805.00 | 85 287.00 | 150 518.00 | 235 805.00 |
AT Other tangible assets | 194 323.00 | 72 624.00 | 121 699.00 | 194 323.00 |
BJ TOTAL (I) | 433 000.00 | 160 441.00 | 272 559.00 | 433 000.00 |
BV Advances and down payments on orders | 7 621.00 | | 7 621.00 | 7 621.00 |
BX Customers and related accounts | 2 818 862.00 | | 2 818 862.00 | 2 818 862.00 |
BZ Other receivables | 2 579 838.00 | | 2 579 838.00 | 2 579 838.00 |
CF Cash and cash equivalents | 3 560 620.00 | | 3 560 620.00 | 3 560 620.00 |
CH Prepaid expenses | 204 719.00 | | 204 719.00 | 204 719.00 |
CJ TOTAL (II) | 9 171 661.00 | | 9 171 661.00 | 9 171 661.00 |
CO Grand total (0 to V) | 9 604 661.00 | 160 441.00 | 9 444 220.00 | 9 604 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 242 734.00 | 242 734.00 | | 242 734.00 |
DH Retained earnings | -611 368.00 | | | -611 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 535.00 | -611 368.00 | | 1 058 535.00 |
DL TOTAL (I) | 2 939 900.00 | 1 881 365.00 | | 2 939 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 946.00 | | | 146 946.00 |
DX Trade payables and related accounts | 4 605 715.00 | 3 353 151.00 | | 4 605 715.00 |
DY Tax and social security liabilities | 1 737 437.00 | 1 684 038.00 | | 1 737 437.00 |
EA Other liabilities | 14 220.00 | 2 253.00 | | 14 220.00 |
EC TOTAL (IV) | 6 504 319.00 | 5 039 443.00 | | 6 504 319.00 |
EE Grand total (I to V) | 9 444 220.00 | 6 920 808.00 | | 9 444 220.00 |
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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 | | | 9 931 006.00 | |
FJ Net sales | | | 9 931 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 934 548.00 | |
FW Other purchases and external expenses | | | 5 628 478.00 | |
FX Taxes, duties, and similar payments | | | 106 303.00 | |
FY Salaries and Wages | | | 1 702 613.00 | |
FZ Social Security Contributions | | | 1 235 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 158.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 718 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 956.00 | |
GL Other interest and similar income | | | 9 981.00 | |
GP Total financial income (V) | | | 9 981.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 803.00 | 1 526.00 | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 1 526.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | -1 526.00 | | -1 803.00 |
HK Income tax | 165 598.00 | | | 165 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 944 529.00 | 6 851 328.00 | | 9 944 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 885 994.00 | 7 462 697.00 | | 8 885 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 535.00 | -611 368.00 | | 1 058 535.00 |
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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 | 53 144.00 | 46 705.00 | | 53 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | 547.00 | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 161.00 | 46 158.00 | | 51 161.00 |
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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 | 4 605 601.00 | 4 605 601.00 | | 4 605 601.00 |
8C Staff and Related Accounts | 233 173.00 | 233 173.00 | | 233 173.00 |
8D Social Security and Other Social Organizations | 295 737.00 | 295 737.00 | | 295 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 220.00 | 14 220.00 | | 14 220.00 |
UX Other trade receivables | 2 818 862.00 | 2 818 862.00 | | 2 818 862.00 |
UY Staff and related accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 759 639.00 | 759 639.00 | | 759 639.00 |
VC Group and associates | 1 785 000.00 | 1 785 000.00 | | 1 785 000.00 |
VI Group and Associates | 146 946.00 | 146 946.00 | | 146 946.00 |
VN Other taxes, similar payments | 29 348.00 | 29 348.00 | | 29 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 506.00 | 98 506.00 | | 98 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 204 719.00 | 204 719.00 | | 204 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603 419.00 | 5 603 419.00 | | 5 603 419.00 |
VW VAT | 1 110 019.00 | 1 110 019.00 | | 1 110 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 504 204.00 | 6 504 204.00 | | 6 504 204.00 |
