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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 | 993.00 | 993.00 | | 993.00 |
BH Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
BJ TOTAL (I) | 18 323.00 | 993.00 | 17 330.00 | 18 323.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 721 158.00 | | 2 721 158.00 | 2 721 158.00 |
BZ Other receivables | 19 653 805.00 | | 19 653 805.00 | 19 653 805.00 |
CF Cash and cash equivalents | 6 227 718.00 | | 6 227 718.00 | 6 227 718.00 |
CH Prepaid expenses | 20 210.00 | | 20 210.00 | 20 210.00 |
CJ TOTAL (II) | 28 627 392.00 | | 28 627 392.00 | 28 627 392.00 |
CO Grand total (0 to V) | 28 645 715.00 | 993.00 | 28 644 722.00 | 28 645 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 38 728.00 | | 200 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 6 792 768.00 | 8 812.00 | | 6 792 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369 656.00 | 6 945 228.00 | | 2 369 656.00 |
DL TOTAL (I) | 11 362 424.00 | 8 992 768.00 | | 11 362 424.00 |
DP Provisions for Risks | 168 564.00 | 1 273 929.00 | | 168 564.00 |
DR TOTAL (IV) | 168 564.00 | 1 273 929.00 | | 168 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113 060.00 | 5 121 300.00 | | 4 113 060.00 |
DX Trade payables and related accounts | 10 390 253.00 | 7 888 537.00 | | 10 390 253.00 |
DY Tax and social security liabilities | 465 940.00 | 588 848.00 | | 465 940.00 |
EA Other liabilities | 2 144 481.00 | 1 438 679.00 | | 2 144 481.00 |
EC TOTAL (IV) | 17 113 734.00 | 15 037 365.00 | | 17 113 734.00 |
EE Grand total (I to V) | 28 644 722.00 | 25 304 062.00 | | 28 644 722.00 |
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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 | 56 627 618.00 | | 56 627 618.00 | 56 627 618.00 |
FJ Net sales | 56 627 618.00 | | 56 627 618.00 | 56 627 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 853.00 | |
FQ Other income | | | 6 171.00 | |
FR Total operating income (I) | | | 57 385 642.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 49 523 654.00 | |
FX Taxes, duties, and similar payments | | | 327 019.00 | |
FY Salaries and Wages | | | 1 123 979.00 | |
FZ Social Security Contributions | | | 423 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 917.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 51 450 532.00 | |
GG - OPERATING RESULT (I - II) | | | 5 935 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 801.00 | |
GP Total financial income (V) | | | 264 801.00 | |
GR Interest and similar expenses | | | 51 739.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 51 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 148 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 661 200.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 416 260.00 | 566 184.00 | | 416 260.00 |
HD Total exceptional income (VII) | 426 260.00 | 1 227 384.00 | | 426 260.00 |
HE Exceptional expenses on management operations | 413 633.00 | 570 483.00 | | 413 633.00 |
HF Exceptional expenses on capital transactions | 2 818 508.00 | 45 808.00 | | 2 818 508.00 |
HH Total exceptional expenses (VIII) | 3 232 141.00 | 616 291.00 | | 3 232 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805 881.00 | 611 093.00 | | -2 805 881.00 |
HK Income tax | 972 482.00 | 3 509 212.00 | | 972 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 076 704.00 | 60 113 522.00 | | 58 076 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 707 048.00 | 53 168 294.00 | | 55 707 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369 656.00 | 6 945 228.00 | | 2 369 656.00 |
HP References: Equipment leasing | 28 322.00 | 18 523.00 | | 28 322.00 |
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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 | 31 630.00 | | | 31 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 330.00 | |
I4 DECREASES Grand Total | | 13 307.00 | 18 323.00 | |
IO DECREASES Total including other intangible assets | | 2 870.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 437.00 | 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870.00 | | | 2 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 430.00 | | | 11 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 310.00 | | | 15 310.00 |
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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 | 14 045.00 | 8.00 | 13 061.00 | 14 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | 2 870.00 | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 175.00 | 8.00 | 10 191.00 | 11 175.00 |
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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 | 1 273 929.00 | 49 917.00 | 1 155 281.00 | 1 273 929.00 |
7C Grand total | 1 273 929.00 | 49 917.00 | 1 155 281.00 | 1 273 929.00 |
UE of which provisions and reversals: - Operating | | | 49 917.00 | |
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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 | 10 390 253.00 | 10 390 253.00 | | 10 390 253.00 |
8C Staff and Related Accounts | 205 051.00 | 205 051.00 | | 205 051.00 |
8D Social Security and Other Social Organizations | 138 947.00 | 138 947.00 | | 138 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144 484.00 | 2 144 484.00 | | 2 144 484.00 |
UT Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
UX Other trade receivables | 2 721 158.00 | 2 721 158.00 | | 2 721 158.00 |
UY Staff and related accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
VC Group and associates | 15 633 791.00 | 15 633 791.00 | | 15 633 791.00 |
VI Group and Associates | 4 113 060.00 | 4 113 060.00 | | 4 113 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 150.00 | 115 150.00 | | 116 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009 427.00 | 4 009 427.00 | | 4 009 427.00 |
VS Prepaid expenses | 20 210.00 | 20 210.00 | | 20 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 412 504.00 | 22 395 174.00 | 17 330.00 | 22 412 504.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 113 734.00 | 17 113 734.00 | | 17 113 734.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
