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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 | 29 498.00 | 8 594.00 | 20 904.00 | 29 498.00 |
BJ TOTAL (I) | 29 498.00 | 8 594.00 | 20 904.00 | 29 498.00 |
BT Goods | 29 689.00 | | 29 689.00 | 29 689.00 |
BV Advances and down payments on orders | 18 557.00 | | 18 557.00 | 18 557.00 |
BX Customers and related accounts | 2 234 443.00 | 32 772.00 | 2 201 672.00 | 2 234 443.00 |
BZ Other receivables | 1 792 652.00 | | 1 792 652.00 | 1 792 652.00 |
CF Cash and cash equivalents | 856 947.00 | | 856 947.00 | 856 947.00 |
CH Prepaid expenses | 121 882.00 | | 121 882.00 | 121 882.00 |
CJ TOTAL (II) | 5 054 170.00 | 32 772.00 | 5 021 399.00 | 5 054 170.00 |
CO Grand total (0 to V) | 5 083 668.00 | 41 366.00 | 5 042 303.00 | 5 083 668.00 |
CR Shares due in more than one year | 40 482.00 | | | 40 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -233 305.00 | -260 487.00 | | -233 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 606.00 | 27 182.00 | | 115 606.00 |
DL TOTAL (I) | -114 699.00 | -230 305.00 | | -114 699.00 |
DU Loans and Debts from Credit Institutions (3) | 965.00 | 849.00 | | 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 788.00 | | | 29 788.00 |
DW Advances and down payments received on current orders | 9 636.00 | 15 029.00 | | 9 636.00 |
DX Trade payables and related accounts | 2 874 174.00 | 2 632 566.00 | | 2 874 174.00 |
DY Tax and social security liabilities | 1 136 572.00 | 878 483.00 | | 1 136 572.00 |
EA Other liabilities | 135 395.00 | 107 724.00 | | 135 395.00 |
EB Prepaid income (2) | 970 471.00 | 789 193.00 | | 970 471.00 |
EC TOTAL (IV) | 5 157 002.00 | 4 423 844.00 | | 5 157 002.00 |
EE Grand total (I to V) | 5 042 303.00 | 4 193 539.00 | | 5 042 303.00 |
EG Accrued income and payables due within one year | 5 157 002.00 | 4 423 844.00 | | 5 157 002.00 |
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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 | 5 051 008.00 | 211 887.00 | 5 262 895.00 | 5 051 008.00 |
FJ Net sales | 5 051 008.00 | 211 887.00 | 5 262 895.00 | 5 051 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 869.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 5 297 050.00 | |
FW Other purchases and external expenses | | | 3 354 737.00 | |
FX Taxes, duties, and similar payments | | | 52 338.00 | |
FY Salaries and Wages | | | 1 204 996.00 | |
FZ Social Security Contributions | | | 528 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 819.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 5 167 334.00 | |
GG - OPERATING RESULT (I - II) | | | 129 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 377.00 | 42 495.00 | | 5 377.00 |
HD Total exceptional income (VII) | 5 377.00 | 42 495.00 | | 5 377.00 |
HE Exceptional expenses on management operations | 6 844.00 | 84 518.00 | | 6 844.00 |
HH Total exceptional expenses (VIII) | 6 844.00 | 84 518.00 | | 6 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -42 023.00 | | -1 467.00 |
HK Income tax | 12 643.00 | | | 12 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 302 427.00 | 4 711 701.00 | | 5 302 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 821.00 | 4 684 519.00 | | 5 186 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 606.00 | 27 182.00 | | 115 606.00 |
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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 | 3 139.00 | 5 455.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139.00 | 5 455.00 | | 3 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 622.00 | 20 819.00 | 33 670.00 | 45 622.00 |
7B Total provisions for depreciation | 45 622.00 | 20 819.00 | 33 670.00 | 45 622.00 |
7C Grand total | 45 622.00 | 20 819.00 | 33 670.00 | 45 622.00 |
UE of which provisions and reversals: - Operating | | 20 819.00 | 33 670.00 | |
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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 | 2 874 174.00 | 2 874 174.00 | | 2 874 174.00 |
8C Staff and Related Accounts | 120 932.00 | 120 932.00 | | 120 932.00 |
8D Social Security and Other Social Organizations | 521 857.00 | 521 857.00 | | 521 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 395.00 | 135 395.00 | | 135 395.00 |
8L Deferred income | 970 471.00 | 970 471.00 | | 970 471.00 |
UX Other trade receivables | 2 193 961.00 | 2 193 961.00 | | 2 193 961.00 |
VA Doubtful or disputed receivables | 40 482.00 | | 40 482.00 | 40 482.00 |
VB VAT | 501 574.00 | 501 574.00 | | 501 574.00 |
VC Group and associates | 1 063 731.00 | 1 063 731.00 | | 1 063 731.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 29 788.00 | 29 788.00 | | 29 788.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 418.00 | 34 418.00 | | 34 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 132.00 | 227 132.00 | | 227 132.00 |
VS Prepaid expenses | 121 882.00 | 121 882.00 | | 121 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 978.00 | 4 108 496.00 | 40 482.00 | 4 148 978.00 |
VW VAT | 459 366.00 | 459 366.00 | | 459 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 365.00 | 5 147 365.00 | | 5 147 365.00 |
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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 |
