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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 | 249 989.00 | 217 402.00 | 32 587.00 | 249 989.00 |
BH Other financial assets | 9 953.00 | | 9 953.00 | 9 953.00 |
BJ TOTAL (I) | 319 943.00 | 217 402.00 | 102 540.00 | 319 943.00 |
BV Advances and down payments on orders | 23 699.00 | | 23 699.00 | 23 699.00 |
BX Customers and related accounts | 3 453 359.00 | | 3 453 359.00 | 3 453 359.00 |
BZ Other receivables | 76 790.00 | | 76 790.00 | 76 790.00 |
CF Cash and cash equivalents | 1 484 225.00 | | 1 484 225.00 | 1 484 225.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 5 039 385.00 | | 5 039 385.00 | 5 039 385.00 |
CO Grand total (0 to V) | 5 359 328.00 | 217 402.00 | 5 141 925.00 | 5 359 328.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 567 339.00 | 350 021.00 | | 567 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 070.00 | 217 318.00 | | 296 070.00 |
DL TOTAL (I) | 973 410.00 | 677 339.00 | | 973 410.00 |
DQ Provisions for Expenses | 70 019.00 | 64 496.00 | | 70 019.00 |
DR TOTAL (IV) | 70 019.00 | 64 496.00 | | 70 019.00 |
DW Advances and down payments received on current orders | 148 406.00 | 80 481.00 | | 148 406.00 |
DX Trade payables and related accounts | 3 690 940.00 | 5 514 654.00 | | 3 690 940.00 |
DY Tax and social security liabilities | 259 151.00 | 239 028.00 | | 259 151.00 |
EC TOTAL (IV) | 4 098 497.00 | 5 834 163.00 | | 4 098 497.00 |
EE Grand total (I to V) | 5 141 925.00 | 6 575 999.00 | | 5 141 925.00 |
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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 | | 31 120 183.00 | 31 120 183.00 | |
FJ Net sales | | 31 120 183.00 | 31 120 183.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 31 121 657.00 | |
FW Other purchases and external expenses | | | 29 551 735.00 | |
FX Taxes, duties, and similar payments | | | 48 875.00 | |
FY Salaries and Wages | | | 785 737.00 | |
FZ Social Security Contributions | | | 340 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 523.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 30 761 101.00 | |
GG - OPERATING RESULT (I - II) | | | 360 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 301.00 | | | 2 301.00 |
HD Total exceptional income (VII) | 2 301.00 | | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 301.00 | | | 2 301.00 |
HK Income tax | 106 786.00 | 34 339.00 | | 106 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 163 958.00 | 31 668 930.00 | | 31 163 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 867 887.00 | 31 451 612.00 | | 30 867 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 070.00 | 217 318.00 | | 296 070.00 |
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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 | 366 693.00 | | 5 207.00 | 366 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 953.00 | |
I4 DECREASES Grand Total | | 51 958.00 | 319 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 958.00 | 249 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 740.00 | | 5 207.00 | 296 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 953.00 | | | 69 953.00 |
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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 | 242 010.00 | 27 349.00 | 51 958.00 | 242 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 010.00 | 27 349.00 | 51 958.00 | 242 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 496.00 | 5 523.00 | | 64 496.00 |
7C Grand total | 64 496.00 | 5 523.00 | | 64 496.00 |
UE of which provisions and reversals: - Operating | | 5 523.00 | | |
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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 | 3 690 940.00 | 3 690 940.00 | | 3 690 940.00 |
8C Staff and Related Accounts | 84 172.00 | 84 172.00 | | 84 172.00 |
8D Social Security and Other Social Organizations | 122 201.00 | 122 201.00 | | 122 201.00 |
8E Income Taxes | 37 369.00 | 37 369.00 | | 37 369.00 |
UT Other financial assets | 9 953.00 | 9 953.00 | | 9 953.00 |
UX Other trade receivables | 3 453 359.00 | 3 453 359.00 | | 3 453 359.00 |
UY Staff and related accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
VB VAT | 35 822.00 | 35 822.00 | | 35 822.00 |
VN Other taxes, similar payments | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 410.00 | 15 410.00 | | 15 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 278.00 | 36 278.00 | | 36 278.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 415.00 | 3 541 415.00 | | 3 541 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 091.00 | 3 950 091.00 | | 3 950 091.00 |
