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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 075.00 | 6 075.00 | | 6 075.00 |
AT Other tangible assets | 62 845.00 | 21 563.00 | 41 282.00 | 62 845.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 80 457.00 | 27 638.00 | 52 819.00 | 80 457.00 |
BV Advances and down payments on orders | 11 731.00 | | 11 731.00 | 11 731.00 |
BX Customers and related accounts | 3 056 320.00 | | 3 056 320.00 | 3 056 320.00 |
BZ Other receivables | 400 967.00 | | 400 967.00 | 400 967.00 |
CF Cash and cash equivalents | 4 796.00 | | 4 796.00 | 4 796.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 3 479 018.00 | | 3 479 018.00 | 3 479 018.00 |
CO Grand total (0 to V) | 3 559 474.00 | 27 638.00 | 3 531 836.00 | 3 559 474.00 |
CU Other investments | 1 737.00 | | 1 737.00 | 1 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 21 373.00 | 21 373.00 | | 21 373.00 |
DH Retained earnings | 130 247.00 | 101 794.00 | | 130 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 516.00 | 28 453.00 | | 10 516.00 |
DL TOTAL (I) | 202 137.00 | 191 620.00 | | 202 137.00 |
DU Loans and Debts from Credit Institutions (3) | 20 017.00 | 67 865.00 | | 20 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 146.00 | 616 436.00 | | 687 146.00 |
DW Advances and down payments received on current orders | | 28 100.00 | | |
DX Trade payables and related accounts | 1 968 795.00 | 1 683 399.00 | | 1 968 795.00 |
DY Tax and social security liabilities | 610 815.00 | 388 506.00 | | 610 815.00 |
EA Other liabilities | 42 927.00 | 22 460.00 | | 42 927.00 |
EC TOTAL (IV) | 3 329 700.00 | 2 806 765.00 | | 3 329 700.00 |
EE Grand total (I to V) | 3 531 836.00 | 2 998 385.00 | | 3 531 836.00 |
EI Including equity loans | 687 146.00 | | | 687 146.00 |
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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 | 3 556 425.00 | | 3 556 425.00 | 3 556 425.00 |
FJ Net sales | 3 556 425.00 | | 3 556 425.00 | 3 556 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 625.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 569 062.00 | |
FW Other purchases and external expenses | | | 2 560 691.00 | |
FX Taxes, duties, and similar payments | | | 15 569.00 | |
FY Salaries and Wages | | | 692 124.00 | |
FZ Social Security Contributions | | | 263 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 473.00 | |
GF Total Operating Expenses (II) | | | 3 550 291.00 | |
GG - OPERATING RESULT (I - II) | | | 18 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 11 772.00 | |
GU Total financial expenses (VI) | | | 11 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 125.00 | 14 992.00 | | 42 125.00 |
HD Total exceptional income (VII) | 42 125.00 | 14 992.00 | | 42 125.00 |
HE Exceptional expenses on management operations | 27 361.00 | 37 420.00 | | 27 361.00 |
HH Total exceptional expenses (VIII) | 27 361.00 | 37 420.00 | | 27 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 764.00 | -22 428.00 | | 14 764.00 |
HK Income tax | 11 363.00 | 4 107.00 | | 11 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 304.00 | 2 720 145.00 | | 3 611 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 788.00 | 2 691 692.00 | | 3 600 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 516.00 | 28 453.00 | | 10 516.00 |
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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 | 68 544.00 | | 11 913.00 | 68 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 537.00 | |
I4 DECREASES Grand Total | | | 80 457.00 | |
IO DECREASES Total including other intangible assets | | | 6 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 075.00 | | | 6 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 932.00 | | 3 913.00 | 58 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | 8 000.00 | 3 537.00 |
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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 | 18 015.00 | 9 623.00 | | 18 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 940.00 | 9 623.00 | | 11 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 465.00 | | 8 465.00 | 8 465.00 |
7B Total provisions for depreciation | 8 465.00 | | 8 465.00 | 8 465.00 |
7C Grand total | 8 465.00 | | 8 465.00 | 8 465.00 |
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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 | 1 968 795.00 | 1 968 795.00 | | 1 968 795.00 |
8C Staff and Related Accounts | 85 224.00 | 85 224.00 | | 85 224.00 |
8D Social Security and Other Social Organizations | 49 847.00 | 49 847.00 | | 49 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 927.00 | 42 927.00 | | 42 927.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 3 056 320.00 | 3 056 320.00 | | 3 056 320.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 378 068.00 | 378 068.00 | | 378 068.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 19 935.00 | 12 569.00 | 7 366.00 | 19 935.00 |
VI Group and Associates | 687 146.00 | 687 146.00 | | 687 146.00 |
VM Income taxes | 5 462.00 | 5 462.00 | | 5 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 939.00 | 23 939.00 | | 23 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 837.00 | 10 837.00 | | 10 837.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 290.00 | 3 462 490.00 | 9 800.00 | 3 472 290.00 |
VW VAT | 451 805.00 | 451 805.00 | | 451 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 700.00 | 3 322 334.00 | 7 366.00 | 3 329 700.00 |
