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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 | 91 669.00 | 89 926.00 | 1 743.00 | 91 669.00 |
BJ TOTAL (I) | 91 669.00 | 89 926.00 | 1 743.00 | 91 669.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 3 243 287.00 | 63 578.00 | 3 179 709.00 | 3 243 287.00 |
BZ Other receivables | 2 359 168.00 | | 2 359 168.00 | 2 359 168.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 5 604 631.00 | 63 578.00 | 5 541 053.00 | 5 604 631.00 |
CO Grand total (0 to V) | 5 696 300.00 | 153 504.00 | 5 542 796.00 | 5 696 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 149.00 | 190 299.00 | | 69 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469.00 | -121 150.00 | | 2 469.00 |
DL TOTAL (I) | 156 618.00 | 154 149.00 | | 156 618.00 |
DP Provisions for Risks | 82 784.00 | 97 284.00 | | 82 784.00 |
DR TOTAL (IV) | 82 784.00 | 97 284.00 | | 82 784.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 703.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 413 237.00 | | |
DW Advances and down payments received on current orders | 9 079.00 | 5 183.00 | | 9 079.00 |
DX Trade payables and related accounts | 4 268 079.00 | 2 759 712.00 | | 4 268 079.00 |
DY Tax and social security liabilities | 1 025 408.00 | 918 322.00 | | 1 025 408.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 5 303 394.00 | 4 097 272.00 | | 5 303 394.00 |
EE Grand total (I to V) | 5 542 796.00 | 4 348 705.00 | | 5 542 796.00 |
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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 | 21 320 885.00 | 3 666 351.00 | 24 987 236.00 | 21 320 885.00 |
FJ Net sales | 21 320 885.00 | 3 666 351.00 | 24 987 236.00 | 21 320 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 587.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 25 020 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 242 350.00 | |
FX Taxes, duties, and similar payments | | | 45 286.00 | |
FY Salaries and Wages | | | 435 176.00 | |
FZ Social Security Contributions | | | 183 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 24 986 204.00 | |
GG - OPERATING RESULT (I - II) | | | 34 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 407.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 407.00 | | 117.00 |
HE Exceptional expenses on management operations | 32 390.00 | 1 698.00 | | 32 390.00 |
HH Total exceptional expenses (VIII) | 32 390.00 | 1 698.00 | | 32 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 273.00 | -1 291.00 | | -32 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 021 894.00 | 24 409 432.00 | | 25 021 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 019 425.00 | 24 530 582.00 | | 25 019 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469.00 | -121 150.00 | | 2 469.00 |
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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 | 91 669.00 | | | 91 669.00 |
I4 DECREASES Grand Total | | | 91 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 669.00 | | | 91 669.00 |
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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 | 89 659.00 | 267.00 | | 89 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 659.00 | 267.00 | | 89 659.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 97 284.00 | 15 500.00 | 30 000.00 | 97 284.00 |
6T Receivables | | 63 578.00 | | |
7B Total provisions for depreciation | | 63 578.00 | | |
7C Grand total | 97 284.00 | 79 078.00 | 30 000.00 | 97 284.00 |
UE of which provisions and reversals: - Operating | | 79 078.00 | 30 000.00 | |
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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 | 4 268 079.00 | 4 268 079.00 | | 4 268 079.00 |
8C Staff and Related Accounts | 42 830.00 | 42 830.00 | | 42 830.00 |
8D Social Security and Other Social Organizations | 61 904.00 | 61 904.00 | | 61 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
UX Other trade receivables | 3 179 709.00 | 3 179 709.00 | | 3 179 709.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 63 578.00 | | 63 578.00 | 63 578.00 |
VB VAT | 576 453.00 | 576 453.00 | | 576 453.00 |
VC Group and associates | 1 758 277.00 | 20 114.00 | 1 738 163.00 | 1 758 277.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 188.00 | 17 188.00 | | 17 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 780.00 | 22 780.00 | | 22 780.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603 386.00 | 3 801 645.00 | 1 801 741.00 | 5 603 386.00 |
VW VAT | 903 486.00 | 903 486.00 | | 903 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303 394.00 | 5 303 394.00 | | 5 303 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
