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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 852.00 | | 2 852.00 |
AT Other tangible assets | 48 752.00 | 47 215.00 | 1 537.00 | 48 752.00 |
BF Loans | | | | |
BH Other financial assets | 301 457.00 | | 301 457.00 | 301 457.00 |
BJ TOTAL (I) | 371 665.00 | 68 671.00 | 302 994.00 | 371 665.00 |
BX Customers and related accounts | 4 157 640.00 | 1 308 448.00 | 2 849 192.00 | 4 157 640.00 |
BZ Other receivables | 993 857.00 | | 993 857.00 | 993 857.00 |
CF Cash and cash equivalents | 154 059.00 | | 154 059.00 | 154 059.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 5 308 818.00 | 1 308 448.00 | 4 000 370.00 | 5 308 818.00 |
CO Grand total (0 to V) | 5 680 483.00 | 1 377 119.00 | 4 303 365.00 | 5 680 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 146.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 194 264.00 | | | 194 264.00 |
DH Retained earnings | | -276 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 772.00 | 485 624.00 | | 166 772.00 |
DL TOTAL (I) | 528 486.00 | 361 714.00 | | 528 486.00 |
DQ Provisions for Expenses | 53 000.00 | 133 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 133 000.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 651.00 | 933 991.00 | | 831 651.00 |
DW Advances and down payments received on current orders | 614 282.00 | 614 282.00 | | 614 282.00 |
DX Trade payables and related accounts | 1 037 744.00 | 1 003 978.00 | | 1 037 744.00 |
DY Tax and social security liabilities | 933 819.00 | 1 079 763.00 | | 933 819.00 |
EA Other liabilities | 304 383.00 | 344 638.00 | | 304 383.00 |
EC TOTAL (IV) | 3 721 879.00 | 3 976 652.00 | | 3 721 879.00 |
EE Grand total (I to V) | 4 303 365.00 | 4 471 365.00 | | 4 303 365.00 |
EG Accrued income and payables due within one year | 3 721 879.00 | 3 976 652.00 | | 3 721 879.00 |
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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 | 14 619 658.00 | | 14 619 658.00 | 14 619 658.00 |
FJ Net sales | 14 619 658.00 | | 14 619 658.00 | 14 619 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 745.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 14 831 582.00 | |
FW Other purchases and external expenses | | | 9 440 675.00 | |
FX Taxes, duties, and similar payments | | | 181 222.00 | |
FY Salaries and Wages | | | 2 642 187.00 | |
FZ Social Security Contributions | | | 2 093 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 364.00 | |
GE Other Expenses | | | 53 562.00 | |
GF Total Operating Expenses (II) | | | 14 443 555.00 | |
GG - OPERATING RESULT (I - II) | | | 388 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 192.00 | |
GU Total financial expenses (VI) | | | 12 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 643.00 | 596.00 | | 16 643.00 |
HD Total exceptional income (VII) | 16 643.00 | 596.00 | | 16 643.00 |
HE Exceptional expenses on management operations | 167 385.00 | 267 086.00 | | 167 385.00 |
HH Total exceptional expenses (VIII) | 167 385.00 | 267 086.00 | | 167 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 743.00 | -266 489.00 | | -150 743.00 |
HK Income tax | 58 321.00 | 119 082.00 | | 58 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 848 225.00 | 14 782 727.00 | | 14 848 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 681 453.00 | 14 297 103.00 | | 14 681 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 772.00 | 485 624.00 | | 166 772.00 |
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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 | 312 892.00 | | 88 400.00 | 312 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 628.00 | 301 457.00 | |
I4 DECREASES Grand Total | | 29 628.00 | 371 665.00 | |
IO DECREASES Total including other intangible assets | | | 18 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 603.00 | | | 18 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 604.00 | | | 51 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 685.00 | | 88 400.00 | 242 685.00 |
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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 | 63 518.00 | 5 152.00 | | 63 518.00 |
PE DEPRECIATION Total including other intangible assets | 18 603.00 | | | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 915.00 | 5 152.00 | | 44 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 000.00 | | 80 000.00 | 133 000.00 |
6T Receivables | 1 281 084.00 | 27 364.00 | | 1 281 084.00 |
7B Total provisions for depreciation | 1 281 084.00 | 27 364.00 | | 1 281 084.00 |
7C Grand total | 1 414 084.00 | 27 364.00 | 80 000.00 | 1 414 084.00 |
UE of which provisions and reversals: - Operating | | 27 364.00 | 80 000.00 | |
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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 | 1 037 744.00 | 1 037 744.00 | | 1 037 744.00 |
8C Staff and Related Accounts | 344 320.00 | 344 320.00 | | 344 320.00 |
8D Social Security and Other Social Organizations | 490 502.00 | 490 502.00 | | 490 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 665.00 | 918 665.00 | | 918 665.00 |
UT Other financial assets | 301 457.00 | 301 457.00 | | 301 457.00 |
UX Other trade receivables | 2 849 192.00 | 2 849 192.00 | | 2 849 192.00 |
UY Staff and related accounts | 12 335.00 | 12 335.00 | | 12 335.00 |
VA Doubtful or disputed receivables | 1 308 448.00 | 1 308 448.00 | | 1 308 448.00 |
VB VAT | 476 754.00 | 476 754.00 | | 476 754.00 |
VI Group and Associates | 831 651.00 | 831 651.00 | | 831 651.00 |
VM Income taxes | 43 972.00 | 43 972.00 | | 43 972.00 |
VN Other taxes, similar payments | 5 871.00 | 5 871.00 | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 465.00 | 50 465.00 | | 50 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 925.00 | 454 925.00 | | 454 925.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456 217.00 | 5 456 217.00 | | 5 456 217.00 |
VW VAT | 48 532.00 | 48 532.00 | | 48 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 879.00 | 3 721 879.00 | | 3 721 879.00 |
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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 | 25.00 | | | 25.00 |
