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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 | 86 316.00 | 57 672.00 | 28 643.00 | 86 316.00 |
BJ TOTAL (I) | 86 316.00 | 57 672.00 | 28 643.00 | 86 316.00 |
BV Advances and down payments on orders | 19 783.00 | | 19 783.00 | 19 783.00 |
BX Customers and related accounts | 2 750 759.00 | 63 578.00 | 2 687 181.00 | 2 750 759.00 |
BZ Other receivables | 961 564.00 | | 961 564.00 | 961 564.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 962.00 | | 18 962.00 | 18 962.00 |
CJ TOTAL (II) | 3 751 068.00 | 63 578.00 | 3 687 490.00 | 3 751 068.00 |
CO Grand total (0 to V) | 3 837 383.00 | 121 250.00 | 3 716 133.00 | 3 837 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 149.00 | 69 149.00 | | 69 149.00 |
DH Retained earnings | 2 469.00 | | | 2 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 370.00 | 2 469.00 | | 521 370.00 |
DK Regulated provisions | 4 332.00 | | | 4 332.00 |
DL TOTAL (I) | 682 320.00 | 156 618.00 | | 682 320.00 |
DP Provisions for Risks | | 82 784.00 | | |
DR TOTAL (IV) | | 82 784.00 | | |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 715.00 | | 678.00 |
DW Advances and down payments received on current orders | 8 834.00 | 9 079.00 | | 8 834.00 |
DX Trade payables and related accounts | 2 150 957.00 | 4 268 079.00 | | 2 150 957.00 |
DY Tax and social security liabilities | 747 814.00 | 1 025 408.00 | | 747 814.00 |
EA Other liabilities | 125 530.00 | 114.00 | | 125 530.00 |
EC TOTAL (IV) | 3 033 813.00 | 5 303 394.00 | | 3 033 813.00 |
EE Grand total (I to V) | 3 716 133.00 | 5 542 796.00 | | 3 716 133.00 |
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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 | 20 795 343.00 | 2 506 189.00 | 23 301 532.00 | 20 795 343.00 |
FJ Net sales | 20 795 343.00 | 2 506 189.00 | 23 301 532.00 | 20 795 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 863.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 23 404 469.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 22 319 298.00 | |
FX Taxes, duties, and similar payments | | | 48 977.00 | |
FY Salaries and Wages | | | 362 235.00 | |
FZ Social Security Contributions | | | 125 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 22 869 093.00 | |
GG - OPERATING RESULT (I - II) | | | 535 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HC Reversals of provisions and transfers of expenses | 1 324.00 | | | 1 324.00 |
HD Total exceptional income (VII) | 9 574.00 | 117.00 | | 9 574.00 |
HE Exceptional expenses on management operations | 17 966.00 | 32 390.00 | | 17 966.00 |
HG Exceptional depreciation and provisions | 5 655.00 | | | 5 655.00 |
HH Total exceptional expenses (VIII) | 23 621.00 | 32 390.00 | | 23 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 048.00 | -32 273.00 | | -14 048.00 |
HK Income tax | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 415 262.00 | 25 021 894.00 | | 23 415 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 893 892.00 | 25 019 425.00 | | 22 893 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 370.00 | 2 469.00 | | 521 370.00 |
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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 | 91 669.00 | | 39 146.00 | 91 669.00 |
I4 DECREASES Grand Total | | 44 500.00 | 86 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 500.00 | 86 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 669.00 | | 39 146.00 | 91 669.00 |
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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 | 89 926.00 | 12 246.00 | 44 500.00 | 89 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 926.00 | 12 246.00 | 44 500.00 | 89 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 655.00 | 2 648.00 | |
5Z Total provisions for risks and expenses | 82 784.00 | | 165 583.00 | 82 784.00 |
6T Receivables | 63 578.00 | | | 63 578.00 |
7B Total provisions for depreciation | 63 578.00 | | | 63 578.00 |
7C Grand total | 146 367.00 | 5 655.00 | 168 116.00 | 146 367.00 |
UE of which provisions and reversals: - Operating | | | 165 568.00 | |
UJ - Exceptional | 5 655.00 | | 2 648.00 | 5 655.00 |
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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 | 2 150 957.00 | 2 150 957.00 | | 2 150 957.00 |
8C Staff and Related Accounts | 50 785.00 | 50 785.00 | | 50 785.00 |
8D Social Security and Other Social Organizations | 41 984.00 | 41 984.00 | | 41 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 364.00 | 134 364.00 | | 134 364.00 |
UX Other trade receivables | 2 687 181.00 | 2 687 181.00 | | 2 687 181.00 |
UY Staff and related accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
UZ Social Security, other social security organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
VA Doubtful or disputed receivables | 63 578.00 | | 63 578.00 | 63 578.00 |
VB VAT | 329 661.00 | 329 661.00 | | 329 661.00 |
VC Group and associates | 608 520.00 | 19 616.00 | 588 904.00 | 608 520.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 908.00 | 10 908.00 | | 10 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 904.00 | 15 904.00 | | 15 904.00 |
VS Prepaid expenses | 18 962.00 | 18 962.00 | | 18 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 284.00 | 3 078 803.00 | 652 482.00 | 3 731 284.00 |
VW VAT | 644 137.00 | 644 137.00 | | 644 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 813.00 | 3 033 813.00 | | 3 033 813.00 |
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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 | 11.00 | 12.00 | | 11.00 |
