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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 | 188 464.00 | 188 187.00 | 276.00 | 188 464.00 |
BJ TOTAL (I) | 188 464.00 | 188 188.00 | 276.00 | 188 464.00 |
BV Advances and down payments on orders | 5 351.00 | | 5 351.00 | 5 351.00 |
BX Customers and related accounts | 3 093 008.00 | 1 238 968.00 | 1 854 040.00 | 3 093 008.00 |
BZ Other receivables | 815 649.00 | | 815 649.00 | 815 649.00 |
CF Cash and cash equivalents | 30 708.00 | | 30 708.00 | 30 708.00 |
CH Prepaid expenses | 11 583.00 | | 11 583.00 | 11 583.00 |
CJ TOTAL (II) | 3 956 300.00 | 1 238 968.00 | 2 717 333.00 | 3 956 300.00 |
CO Grand total (0 to V) | 4 144 764.00 | 1 427 155.00 | 2 717 609.00 | 4 144 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 164 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 626.00 | 47 887.00 | | 49 626.00 |
DL TOTAL (I) | 104 626.00 | 267 302.00 | | 104 626.00 |
DP Provisions for Risks | 240 500.00 | 278 600.00 | | 240 500.00 |
DR TOTAL (IV) | 240 500.00 | 278 600.00 | | 240 500.00 |
DX Trade payables and related accounts | 1 399 661.00 | 2 452 480.00 | | 1 399 661.00 |
DY Tax and social security liabilities | 613 299.00 | 806 884.00 | | 613 299.00 |
EA Other liabilities | 281 591.00 | 362 919.00 | | 281 591.00 |
EB Prepaid income (2) | 77 932.00 | 127 331.00 | | 77 932.00 |
EC TOTAL (IV) | 2 372 483.00 | 3 749 623.00 | | 2 372 483.00 |
EE Grand total (I to V) | 2 717 609.00 | 4 295 525.00 | | 2 717 609.00 |
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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 | 2 022 291.00 | | 2 022 291.00 | 2 022 291.00 |
FJ Net sales | 2 022 291.00 | | 2 022 291.00 | 2 022 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 600.00 | |
FQ Other income | | | 4 236.00 | |
FR Total operating income (I) | | | 2 305 126.00 | |
FU Purchases of raw materials and other supplies | | | 10 335.00 | |
FW Other purchases and external expenses | | | 2 043 340.00 | |
FX Taxes, duties, and similar payments | | | -33 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 262 463.00 | |
GG - OPERATING RESULT (I - II) | | | 42 663.00 | |
GH Attributed profit or transferred loss (III) | | | 28 739.00 | |
GL Other interest and similar income | | | 4 335.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 110.00 | 24 678.00 | | 26 110.00 |
HH Total exceptional expenses (VIII) | 26 110.00 | 24 678.00 | | 26 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 110.00 | -24 678.00 | | -26 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 199.00 | 3 368 527.00 | | 2 338 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 573.00 | 3 320 640.00 | | 2 288 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 626.00 | 47 887.00 | | 49 626.00 |
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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 | 188 464.00 | | | 188 464.00 |
I4 DECREASES Grand Total | | | 188 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 464.00 | | | 188 464.00 |
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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 | 186 290.00 | 1 898.00 | 188 188.00 | 186 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 290.00 | 1 898.00 | 188 188.00 | 186 290.00 |
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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 | 278 600.00 | 240 500.00 | 278 600.00 | 278 600.00 |
6T Receivables | 1 238 968.00 | | | 1 238 968.00 |
7B Total provisions for depreciation | 1 238 968.00 | | | 1 238 968.00 |
7C Grand total | 1 517 568.00 | 240 500.00 | 278 600.00 | 1 517 568.00 |
UE of which provisions and reversals: - Operating | | 240 500.00 | 278 600.00 | |
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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 | 1 399 661.00 | 1 399 661.00 | | 1 399 661.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 034.00 | 25 034.00 | | 25 034.00 |
8L Deferred income | 77 932.00 | 77 932.00 | | 77 932.00 |
UX Other trade receivables | 1 611 203.00 | 1 611 203.00 | | 1 611 203.00 |
VA Doubtful or disputed receivables | 1 481 805.00 | | 1 481 805.00 | 1 481 805.00 |
VB VAT | 297 889.00 | 297 889.00 | | 297 889.00 |
VC Group and associates | 454 696.00 | 454 696.00 | | 454 696.00 |
VI Group and Associates | 256 557.00 | 256 557.00 | | 256 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 064.00 | 63 064.00 | | 63 064.00 |
VS Prepaid expenses | 11 583.00 | 11 583.00 | | 11 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920 240.00 | 2 438 435.00 | 1 481 805.00 | 3 920 240.00 |
VW VAT | 507 299.00 | 507 299.00 | | 507 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 483.00 | 2 372 483.00 | | 2 372 483.00 |
