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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 872 536.00 | | 1 872 536.00 | 1 872 536.00 |
BZ Other receivables | 5 555 350.00 | | 5 555 350.00 | 5 555 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 427 886.00 | | 7 427 886.00 | 7 427 886.00 |
CO Grand total (0 to V) | 7 427 946.00 | | 7 427 946.00 | 7 427 946.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 65 019.00 | 59 179.00 | | 65 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 684.00 | 16 939.00 | | 22 684.00 |
DL TOTAL (I) | 128 403.00 | 116 819.00 | | 128 403.00 |
DQ Provisions for Expenses | 8 880.00 | 6 426.00 | | 8 880.00 |
DR TOTAL (IV) | 8 880.00 | 6 426.00 | | 8 880.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | 538.00 | | 884.00 |
DX Trade payables and related accounts | 6 671 456.00 | 4 936 771.00 | | 6 671 456.00 |
DY Tax and social security liabilities | 148 349.00 | 69 387.00 | | 148 349.00 |
EA Other liabilities | 469 974.00 | 505 432.00 | | 469 974.00 |
EC TOTAL (IV) | 7 290 663.00 | 5 512 129.00 | | 7 290 663.00 |
EE Grand total (I to V) | 7 427 946.00 | 5 635 373.00 | | 7 427 946.00 |
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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 | 16 401 116.00 | | 16 401 116.00 | 16 401 116.00 |
FJ Net sales | 16 401 116.00 | | 16 401 116.00 | 16 401 116.00 |
FO Operating subsidies | | | 3 431 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 47 527.00 | |
FR Total operating income (I) | | | 19 880 806.00 | |
FW Other purchases and external expenses | | | 19 717 684.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 90 383.00 | |
FZ Social Security Contributions | | | 29 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 454.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 19 846 528.00 | |
GG - OPERATING RESULT (I - II) | | | 34 279.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 146.00 | 349.00 | | 10 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 880 829.00 | 19 378 851.00 | | 19 880 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 858 144.00 | 19 361 912.00 | | 19 858 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 684.00 | 16 939.00 | | 22 684.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 6 426.00 | 2 454.00 | | 6 426.00 |
7C Grand total | 6 426.00 | 2 454.00 | | 6 426.00 |
UE of which provisions and reversals: - Operating | | 2 454.00 | | |
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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 | 6 671 456.00 | 6 671 456.00 | | 6 671 456.00 |
8C Staff and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 889.00 | 465 889.00 | | 465 889.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 872 536.00 | 1 872 536.00 | | 1 872 536.00 |
VB VAT | 654 573.00 | 654 573.00 | | 654 573.00 |
VC Group and associates | 4 353 293.00 | 4 353 293.00 | | 4 353 293.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 4 085.00 | 4 085.00 | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 484.00 | 547 484.00 | | 547 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427 946.00 | 7 427 946.00 | | 7 427 946.00 |
VW VAT | 128 029.00 | 128 029.00 | | 128 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 290 663.00 | 7 290 663.00 | | 7 290 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
