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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 | 21 057.00 | 17 609.00 | 3 447.00 | 21 057.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 22 342.00 | 17 609.00 | 4 732.00 | 22 342.00 |
BP Services in progress | 17 180.00 | | 17 180.00 | 17 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 083 992.00 | 280 133.00 | 12 803 859.00 | 13 083 992.00 |
BZ Other receivables | 12 322 938.00 | | 12 322 938.00 | 12 322 938.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 25 429 474.00 | 280 133.00 | 25 149 341.00 | 25 429 474.00 |
CO Grand total (0 to V) | 25 451 816.00 | 297 742.00 | 25 154 074.00 | 25 451 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 300.00 | 106.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 436.00 | 981 794.00 | | 796 436.00 |
DL TOTAL (I) | 1 896 736.00 | 2 081 900.00 | | 1 896 736.00 |
DP Provisions for Risks | 435 210.00 | 1 010 320.00 | | 435 210.00 |
DQ Provisions for Expenses | 64 789.00 | 32 764.00 | | 64 789.00 |
DR TOTAL (IV) | 499 999.00 | 1 043 084.00 | | 499 999.00 |
DU Loans and Debts from Credit Institutions (3) | 20 025.00 | 22 321.00 | | 20 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 261 133.00 | | 8.00 |
DX Trade payables and related accounts | 14 128 519.00 | 4 251 944.00 | | 14 128 519.00 |
DY Tax and social security liabilities | 2 644 705.00 | 1 222 349.00 | | 2 644 705.00 |
EB Prepaid income (2) | 5 964 091.00 | 4 331 111.00 | | 5 964 091.00 |
EC TOTAL (IV) | 22 757 339.00 | 10 088 859.00 | | 22 757 339.00 |
EE Grand total (I to V) | 25 154 074.00 | 13 213 842.00 | | 25 154 074.00 |
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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 | 22 714 981.00 | | 22 714 981.00 | 22 714 981.00 |
FJ Net sales | 22 714 981.00 | | 22 714 981.00 | 22 714 981.00 |
FM Inventory production | | | 17 180.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 217.00 | |
FQ Other income | | | 73 414.00 | |
FR Total operating income (I) | | | 23 661 459.00 | |
FW Other purchases and external expenses | | | 20 356 592.00 | |
FX Taxes, duties, and similar payments | | | 76 941.00 | |
FY Salaries and Wages | | | 1 231 271.00 | |
FZ Social Security Contributions | | | 522 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 089.00 | |
GE Other Expenses | | | 40 100.00 | |
GF Total Operating Expenses (II) | | | 22 438 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 194.00 | |
GL Other interest and similar income | | | 46 832.00 | |
GP Total financial income (V) | | | 46 832.00 | |
GR Interest and similar expenses | | | 18 018.00 | |
GU Total financial expenses (VI) | | | 18 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HJ Employee participation in company results | 92 178.00 | 82 288.00 | | 92 178.00 |
HK Income tax | 363 395.00 | 430 085.00 | | 363 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 708 291.00 | 13 657 746.00 | | 23 708 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 911 856.00 | 12 675 952.00 | | 22 911 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 436.00 | 981 794.00 | | 796 436.00 |
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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 | 22 323.00 | | 19.00 | 22 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | | 22 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 057.00 | | | 21 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | 19.00 | 1 266.00 |
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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 | 16 197.00 | 1 412.00 | | 16 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 197.00 | 1 412.00 | | 16 197.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 043 084.00 | 209 089.00 | 752 174.00 | 1 043 084.00 |
6T Receivables | 325 487.00 | | 45 354.00 | 325 487.00 |
7B Total provisions for depreciation | 325 487.00 | | 45 354.00 | 325 487.00 |
7C Grand total | 1 368 571.00 | 209 089.00 | 797 529.00 | 1 368 571.00 |
UE of which provisions and reversals: - Operating | | 209 089.00 | 797 529.00 | |
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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 | 14 128 519.00 | 14 128 519.00 | | 14 128 519.00 |
8C Staff and Related Accounts | 239 460.00 | 239 460.00 | | 239 460.00 |
8D Social Security and Other Social Organizations | 185 835.00 | 185 835.00 | | 185 835.00 |
8L Deferred income | 5 964 091.00 | 5 964 091.00 | | 5 964 091.00 |
UT Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
UX Other trade receivables | 12 747 832.00 | 12 747 832.00 | | 12 747 832.00 |
UY Staff and related accounts | 6 500.00 | 1 000.00 | 5 500.00 | 6 500.00 |
UZ Social Security, other social security organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
VA Doubtful or disputed receivables | 336 159.00 | | 336 159.00 | 336 159.00 |
VB VAT | 2 293 462.00 | 2 293 462.00 | | 2 293 462.00 |
VC Group and associates | 9 427 205.00 | 9 427 205.00 | | 9 427 205.00 |
VG Loans with a maturity of up to one year at origin | 20 025.00 | 20 025.00 | | 20 025.00 |
VP Miscellaneous | 6 408.00 | 6 408.00 | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 663.00 | 18 663.00 | | 18 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 947.00 | 583 947.00 | | 583 947.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 413 579.00 | 25 070 635.00 | 342 944.00 | 25 413 579.00 |
VW VAT | 2 200 747.00 | 2 200 747.00 | | 2 200 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 757 339.00 | 22 757 339.00 | | 22 757 339.00 |
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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 | 25.00 | | | 25.00 |
