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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 | 5 343.00 | 2 669.00 | 2 673.00 | 5 343.00 |
BJ TOTAL (I) | 5 343.00 | 2 669.00 | 2 673.00 | 5 343.00 |
BX Customers and related accounts | 4 497 287.00 | | 4 497 287.00 | 4 497 287.00 |
BZ Other receivables | 3 418 417.00 | | 3 418 417.00 | 3 418 417.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 915 705.00 | | 7 915 705.00 | 7 915 705.00 |
CO Grand total (0 to V) | 7 921 049.00 | 2 669.00 | 7 918 379.00 | 7 921 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 815.00 | | | 815.00 |
DH Retained earnings | 15 489.00 | -489 880.00 | | 15 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 810.00 | 506 184.00 | | 314 810.00 |
DL TOTAL (I) | 368 114.00 | 53 304.00 | | 368 114.00 |
DP Provisions for Risks | 815 879.00 | 650 754.00 | | 815 879.00 |
DQ Provisions for Expenses | 8 090.00 | 4 345.00 | | 8 090.00 |
DR TOTAL (IV) | 823 969.00 | 655 099.00 | | 823 969.00 |
DU Loans and Debts from Credit Institutions (3) | 227 999.00 | | | 227 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 812.00 | 179 830.00 | | 8 812.00 |
DW Advances and down payments received on current orders | | 1 468 183.00 | | |
DX Trade payables and related accounts | 5 168 819.00 | 4 761 167.00 | | 5 168 819.00 |
DY Tax and social security liabilities | 1 225 859.00 | 1 064 281.00 | | 1 225 859.00 |
EA Other liabilities | 94 805.00 | 248 311.00 | | 94 805.00 |
EC TOTAL (IV) | 6 726 294.00 | 7 721 774.00 | | 6 726 294.00 |
EE Grand total (I to V) | 7 918 379.00 | 8 430 178.00 | | 7 918 379.00 |
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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 | 11 247 190.00 | | 11 247 190.00 | 11 247 190.00 |
FJ Net sales | 11 247 190.00 | | 11 247 190.00 | 11 247 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 569.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 11 252 754.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 9 477 850.00 | |
FX Taxes, duties, and similar payments | | | 88 868.00 | |
FY Salaries and Wages | | | 739 086.00 | |
FZ Social Security Contributions | | | 329 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 870.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 806 098.00 | |
GG - OPERATING RESULT (I - II) | | | 446 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HJ Employee participation in company results | -777.00 | 4 620.00 | | -777.00 |
HK Income tax | 132 572.00 | 179 830.00 | | 132 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 252 754.00 | 21 236 223.00 | | 11 252 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 937 944.00 | 20 730 039.00 | | 10 937 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 810.00 | 506 185.00 | | 314 810.00 |
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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 | 5 344.00 | | | 5 344.00 |
I4 DECREASES Grand Total | | | 5 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344.00 | | | 5 344.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 1 335.00 | | 1 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 655 100.00 | 168 870.00 | | 655 100.00 |
7C Grand total | 655 100.00 | 168 870.00 | | 655 100.00 |
UE of which provisions and reversals: - Operating | | 168 870.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
8B Suppliers and Related Accounts | 5 168 820.00 | 5 166 864.00 | 1 955.00 | 5 168 820.00 |
8C Staff and Related Accounts | 138 564.00 | 138 564.00 | | 138 564.00 |
8D Social Security and Other Social Organizations | 149 077.00 | 149 077.00 | | 149 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 805.00 | 94 805.00 | | 94 805.00 |
UX Other trade receivables | 4 497 288.00 | 4 036 079.00 | 461 209.00 | 4 497 288.00 |
UY Staff and related accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
VB VAT | 1 035 751.00 | 1 035 751.00 | | 1 035 751.00 |
VC Group and associates | 2 354 789.00 | 2 354 789.00 | | 2 354 789.00 |
VG Loans with a maturity of up to one year at origin | 227 999.00 | 227 999.00 | | 227 999.00 |
VP Miscellaneous | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 904.00 | 10 904.00 | | 10 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 957.00 | 23 957.00 | | 23 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 915 705.00 | 7 454 496.00 | 461 209.00 | 7 915 705.00 |
VW VAT | 927 315.00 | 927 315.00 | | 927 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 295.00 | 6 724 340.00 | 1 955.00 | 6 726 295.00 |
