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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 477 542.00 | | 3 477 542.00 | 3 477 542.00 |
BZ Other receivables | 1 825 014.00 | | 1 825 014.00 | 1 825 014.00 |
CF Cash and cash equivalents | 943 768.00 | | 943 768.00 | 943 768.00 |
CH Prepaid expenses | 2 805 420.00 | | 2 805 420.00 | 2 805 420.00 |
CJ TOTAL (II) | 9 051 744.00 | | 9 051 744.00 | 9 051 744.00 |
CN Currency translation adjustments (V) | 46 655.00 | | 46 655.00 | 46 655.00 |
CO Grand total (0 to V) | 9 098 399.00 | | 9 098 399.00 | 9 098 399.00 |
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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) | 13 818.00 | 13 818.00 | | 13 818.00 |
DH Retained earnings | 327 253.00 | 212 081.00 | | 327 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 142.00 | 115 171.00 | | 136 142.00 |
DL TOTAL (I) | 577 213.00 | 441 071.00 | | 577 213.00 |
DP Provisions for Risks | 5 239.00 | | | 5 239.00 |
DR TOTAL (IV) | 5 239.00 | | | 5 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 091.00 | 25 071.00 | | 120 091.00 |
DW Advances and down payments received on current orders | 773 625.00 | 773 625.00 | | 773 625.00 |
DX Trade payables and related accounts | 5 439 442.00 | 4 319 166.00 | | 5 439 442.00 |
EA Other liabilities | 1 197 449.00 | 1 114 273.00 | | 1 197 449.00 |
EB Prepaid income (2) | 943 923.00 | 966 047.00 | | 943 923.00 |
EC TOTAL (IV) | 8 474 531.00 | 7 198 182.00 | | 8 474 531.00 |
ED (V) | 41 416.00 | 43 220.00 | | 41 416.00 |
EE Grand total (I to V) | 9 098 399.00 | 7 682 473.00 | | 9 098 399.00 |
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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 | | 47 026 875.00 | 47 026 875.00 | |
FJ Net sales | | 47 026 875.00 | 47 026 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 387 654.00 | |
FR Total operating income (I) | | | 47 414 530.00 | |
FW Other purchases and external expenses | | | 46 867 962.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
GE Other Expenses | | | 335 103.00 | |
GF Total Operating Expenses (II) | | | 47 204 637.00 | |
GG - OPERATING RESULT (I - II) | | | 209 892.00 | |
GK Income from other securities and fixed asset receivables | | | 53 911.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 239.00 | |
GR Interest and similar expenses | | | 109.00 | |
GS Negative differences of foreign exchange | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 7 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | -105.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | -105.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 114.00 | | -1.00 |
HK Income tax | 120 091.00 | 122 739.00 | | 120 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 468 441.00 | 50 506 587.00 | | 47 468 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 332 300.00 | 50 391 415.00 | | 47 332 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 142.00 | 115 171.00 | | 136 142.00 |
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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 | 5 439 442.00 | 5 439 442.00 | | 5 439 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971 075.00 | 1 971 075.00 | | 1 971 075.00 |
8L Deferred income | 943 923.00 | 943 923.00 | | 943 923.00 |
UX Other trade receivables | 3 477 542.00 | 3 477 542.00 | | 3 477 542.00 |
VB VAT | 13 430.00 | 13 430.00 | | 13 430.00 |
VI Group and Associates | 120 091.00 | 120 091.00 | | 120 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811 584.00 | 1 811 584.00 | | 1 811 584.00 |
VS Prepaid expenses | 2 805 420.00 | 2 805 420.00 | | 2 805 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 107 976.00 | 8 107 976.00 | | 8 107 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 474 531.00 | 8 474 531.00 | | 8 474 531.00 |
