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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 | 919.00 | 472.00 | 447.00 | 919.00 |
BJ TOTAL (I) | 919.00 | 472.00 | 447.00 | 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 501 023.00 | 17 614.00 | 1 483 409.00 | 1 501 023.00 |
BZ Other receivables | 1 041 881.00 | | 1 041 881.00 | 1 041 881.00 |
CF Cash and cash equivalents | 405 506.00 | | 405 506.00 | 405 506.00 |
CH Prepaid expenses | 16 349.00 | | 16 349.00 | 16 349.00 |
CJ TOTAL (II) | 2 964 760.00 | 17 614.00 | 2 947 146.00 | 2 964 760.00 |
CO Grand total (0 to V) | 2 965 679.00 | 18 086.00 | 2 947 593.00 | 2 965 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 369.00 | | | 28 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 170.00 | 28 469.00 | | 17 170.00 |
DL TOTAL (I) | 46 640.00 | 29 469.00 | | 46 640.00 |
DX Trade payables and related accounts | 2 112 262.00 | 1 495 562.00 | | 2 112 262.00 |
DY Tax and social security liabilities | 448 170.00 | 292 922.00 | | 448 170.00 |
EA Other liabilities | 340 520.00 | 286 479.00 | | 340 520.00 |
EB Prepaid income (2) | | 24 156.00 | | |
EC TOTAL (IV) | 2 900 953.00 | 2 099 119.00 | | 2 900 953.00 |
EE Grand total (I to V) | 2 947 593.00 | 2 128 589.00 | | 2 947 593.00 |
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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 | 2 946 309.00 | 277 447.00 | 3 223 756.00 | 2 946 309.00 |
FJ Net sales | 2 946 309.00 | 277 447.00 | 3 223 756.00 | 2 946 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 3 224 319.00 | |
FW Other purchases and external expenses | | | 2 770 468.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
FY Salaries and Wages | | | 298 441.00 | |
FZ Social Security Contributions | | | 124 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 3 210 873.00 | |
GG - OPERATING RESULT (I - II) | | | 13 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 927.00 | | | 10 927.00 |
HD Total exceptional income (VII) | 10 927.00 | | | 10 927.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 549.00 | | | 10 549.00 |
HK Income tax | 6 825.00 | 8 525.00 | | 6 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 246.00 | 3 405 453.00 | | 3 235 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 076.00 | 3 376 983.00 | | 3 218 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 170.00 | 28 469.00 | | 17 170.00 |
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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 | 919.00 | | | 919.00 |
I4 DECREASES Grand Total | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
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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 | 165.00 | 307.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 307.00 | | 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 414.00 | 4 200.00 | | 13 414.00 |
7B Total provisions for depreciation | 13 414.00 | 4 200.00 | | 13 414.00 |
7C Grand total | 13 414.00 | 4 200.00 | | 13 414.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
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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 | 2 112 262.00 | 2 112 262.00 | | 2 112 262.00 |
8C Staff and Related Accounts | 38 584.00 | 38 584.00 | | 38 584.00 |
8D Social Security and Other Social Organizations | 54 835.00 | 54 835.00 | | 54 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 520.00 | 340 520.00 | | 340 520.00 |
UX Other trade receivables | 1 479 886.00 | 1 479 886.00 | | 1 479 886.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 21 137.00 | 21 137.00 | | 21 137.00 |
VB VAT | 447 583.00 | 447 583.00 | | 447 583.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 664.00 | 10 664.00 | | 10 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 069.00 | 594 069.00 | | 594 069.00 |
VS Prepaid expenses | 16 349.00 | 16 349.00 | | 16 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 253.00 | 2 559 253.00 | | 2 559 253.00 |
VW VAT | 344 088.00 | 344 088.00 | | 344 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 953.00 | 2 900 953.00 | | 2 900 953.00 |
