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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 | 330 564.00 | 210 176.00 | 120 388.00 | 330 564.00 |
BJ TOTAL (I) | 330 564.00 | 210 176.00 | 120 388.00 | 330 564.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 2 774 983.00 | 547 706.00 | 2 227 277.00 | 2 774 983.00 |
BZ Other receivables | 822 786.00 | | 822 786.00 | 822 786.00 |
CF Cash and cash equivalents | 76 506.00 | | 76 506.00 | 76 506.00 |
CH Prepaid expenses | 52 648.00 | | 52 648.00 | 52 648.00 |
CJ TOTAL (II) | 3 729 101.00 | 547 706.00 | 3 181 395.00 | 3 729 101.00 |
CO Grand total (0 to V) | 4 059 665.00 | 757 882.00 | 3 301 783.00 | 4 059 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 21 869.00 | 21 869.00 | | 21 869.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 130 619.00 | 130 619.00 | | 130 619.00 |
DH Retained earnings | -782 537.00 | | | -782 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 442.00 | -782 537.00 | | 68 442.00 |
DL TOTAL (I) | -545 108.00 | -613 549.00 | | -545 108.00 |
DP Provisions for Risks | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 34 316.00 | 168 794.00 | | 34 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 276.00 | 973 352.00 | | 969 276.00 |
DX Trade payables and related accounts | 2 208 871.00 | 1 710 948.00 | | 2 208 871.00 |
DY Tax and social security liabilities | 631 727.00 | 341 290.00 | | 631 727.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 3 844 190.00 | 3 196 185.00 | | 3 844 190.00 |
EE Grand total (I to V) | 3 301 783.00 | 2 582 635.00 | | 3 301 783.00 |
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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 | 5 006 264.00 | | 5 006 264.00 | 5 006 264.00 |
FJ Net sales | 5 006 264.00 | | 5 006 264.00 | 5 006 264.00 |
FO Operating subsidies | | | 5 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353 960.00 | |
FQ Other income | | | 330 448.00 | |
FR Total operating income (I) | | | 6 696 067.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FW Other purchases and external expenses | | | 6 268 143.00 | |
FX Taxes, duties, and similar payments | | | 136 670.00 | |
FY Salaries and Wages | | | 69 078.00 | |
FZ Social Security Contributions | | | 23 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 5 961.00 | |
GF Total Operating Expenses (II) | | | 6 635 582.00 | |
GG - OPERATING RESULT (I - II) | | | 60 484.00 | |
GL Other interest and similar income | | | 12 649.00 | |
GP Total financial income (V) | | | 12 649.00 | |
GR Interest and similar expenses | | | 8 773.00 | |
GU Total financial expenses (VI) | | | 8 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 961.00 | 3 191.00 | | 43 961.00 |
HB Exceptional income from capital transactions | | 178 048.00 | | |
HD Total exceptional income (VII) | 43 961.00 | 181 239.00 | | 43 961.00 |
HE Exceptional expenses on management operations | 10 808.00 | 37 845.00 | | 10 808.00 |
HF Exceptional expenses on capital transactions | | 82 238.00 | | |
HH Total exceptional expenses (VIII) | 10 808.00 | 120 083.00 | | 10 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 153.00 | 61 156.00 | | 33 153.00 |
HK Income tax | 29 072.00 | | | 29 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 752 677.00 | 10 913 575.00 | | 6 752 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684 235.00 | 11 696 112.00 | | 6 684 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 442.00 | -782 537.00 | | 68 442.00 |
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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 | 2 319 143.00 | 122 335.00 | | 2 319 143.00 |
I4 DECREASES Grand Total | 2 110 914.00 | 330 564.00 | | 2 110 914.00 |
IY DECREASES Total Tangible Fixed Assets | 2 110 914.00 | 330 564.00 | | 2 110 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 143.00 | 122 335.00 | | 2 319 143.00 |
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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 | | 2 700.00 | | |
6T Receivables | 560 370.00 | | 12 664.00 | 560 370.00 |
7B Total provisions for depreciation | 560 370.00 | | 12 664.00 | 560 370.00 |
7C Grand total | 560 370.00 | 2 700.00 | 12 664.00 | 560 370.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | 12 664.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940 204.00 | 39 353.00 | 3 199.00 | 940 204.00 |
8B Suppliers and Related Accounts | 2 208 871.00 | 2 208 871.00 | | 2 208 871.00 |
8C Staff and Related Accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
8D Social Security and Other Social Organizations | 9 013.00 | 9 013.00 | | 9 013.00 |
UX Other trade receivables | 2 120 047.00 | 2 120 047.00 | | 2 120 047.00 |
VA Doubtful or disputed receivables | 654 936.00 | | 654 936.00 | 654 936.00 |
VB VAT | 279 718.00 | 279 718.00 | | 279 718.00 |
VC Group and associates | 369 251.00 | 369 251.00 | | 369 251.00 |
VG Loans with a maturity of up to one year at origin | 34 316.00 | 34 316.00 | | 34 316.00 |
VI Group and Associates | 29 072.00 | 29 072.00 | | 29 072.00 |
VK Loans repaid during the year | 82 477.00 | | | 82 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 372.00 | 139 372.00 | | 139 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 817.00 | 173 817.00 | | 173 817.00 |
VS Prepaid expenses | 52 648.00 | 52 648.00 | | 52 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 418.00 | 2 995 482.00 | 654 936.00 | 3 650 418.00 |
VW VAT | 472 370.00 | 472 370.00 | | 472 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 190.00 | 2 943 339.00 | 3 199.00 | 3 844 190.00 |
