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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 399 004.00 | 48 898.00 | 350 106.00 | 399 004.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 711 609.00 | 48 898.00 | 662 711.00 | 711 609.00 |
BV Advances and down payments on orders | 8 486.00 | | 8 486.00 | 8 486.00 |
BX Customers and related accounts | 4 945 763.00 | | 4 945 763.00 | 4 945 763.00 |
BZ Other receivables | 3 833 505.00 | | 3 833 505.00 | 3 833 505.00 |
CF Cash and cash equivalents | 43 361.00 | | 43 361.00 | 43 361.00 |
CJ TOTAL (II) | 8 831 115.00 | | 8 831 115.00 | 8 831 115.00 |
CO Grand total (0 to V) | 9 542 724.00 | 48 898.00 | 9 493 826.00 | 9 542 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231 662.00 | | | 2 231 662.00 |
DL TOTAL (I) | 2 381 662.00 | | | 2 381 662.00 |
DP Provisions for Risks | 54 534.00 | | | 54 534.00 |
DR TOTAL (IV) | 54 534.00 | | | 54 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 4 159 182.00 | | | 4 159 182.00 |
EA Other liabilities | 2 898 095.00 | | | 2 898 095.00 |
EC TOTAL (IV) | 7 057 630.00 | | | 7 057 630.00 |
EE Grand total (I to V) | 9 493 826.00 | | | 9 493 826.00 |
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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 | | | 9 110 939.00 | |
FJ Net sales | | | 9 110 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 692.00 | |
FR Total operating income (I) | | | 9 118 631.00 | |
FW Other purchases and external expenses | | | 4 770 400.00 | |
FX Taxes, duties, and similar payments | | | 92 611.00 | |
FY Salaries and Wages | | | 899 963.00 | |
FZ Social Security Contributions | | | 103 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 866 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 252 223.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 016 386.00 | | | 1 016 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 118 631.00 | | | 9 118 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 886 969.00 | | | 6 886 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231 662.00 | | | 2 231 662.00 |
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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 | | | 709 004.00 | |
I4 DECREASES Grand Total | | | 709 004.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 399 004.00 | |
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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 | | 54 534.00 | | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
7C Grand total | | 54 534.00 | | |
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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 | 3 890 398.00 | 3 890 398.00 | | 3 890 398.00 |
8C Staff and Related Accounts | 187 008.00 | 187 008.00 | | 187 008.00 |
8D Social Security and Other Social Organizations | 234 380.00 | 234 380.00 | | 234 380.00 |
8E Income Taxes | 1 016 386.00 | 1 016 386.00 | | 1 016 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 784.00 | 268 784.00 | | 268 784.00 |
UT Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
UX Other trade receivables | 4 945 763.00 | 4 945 763.00 | | 4 945 763.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VC Group and associates | 3 258 500.00 | 3 258 500.00 | | 3 258 500.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 2 527.00 | 2 527.00 | | 2 527.00 |
VP Miscellaneous | 569 104.00 | 569 104.00 | | 569 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457 795.00 | 1 457 795.00 | | 1 457 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 486.00 | 8 486.00 | | 8 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 790 359.00 | 8 787 754.00 | 2 605.00 | 8 790 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057 630.00 | 7 057 630.00 | | 7 057 630.00 |
