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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 522 529.00 | | 1 522 529.00 | 1 522 529.00 |
BV Advances and down payments on orders | 155 925.00 | | 155 925.00 | 155 925.00 |
BX Customers and related accounts | 435 904.00 | | 435 904.00 | 435 904.00 |
BZ Other receivables | 1 953 401.00 | | 1 953 401.00 | 1 953 401.00 |
CF Cash and cash equivalents | 6 412.00 | | 6 412.00 | 6 412.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 552 093.00 | | 2 552 093.00 | 2 552 093.00 |
CO Grand total (0 to V) | 4 074 622.00 | | 4 074 622.00 | 4 074 622.00 |
CU Other investments | 1 522 529.00 | | 1 522 529.00 | 1 522 529.00 |
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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 |
DD Legal reserve (1) | 15 613.00 | | | 15 613.00 |
DG Other reserves | 296 644.00 | | | 296 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 517.00 | | | 31 517.00 |
DL TOTAL (I) | 1 343 774.00 | | | 1 343 774.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 913 906.00 | | | 913 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 130.00 | | | 1 434 130.00 |
DX Trade payables and related accounts | 28 226.00 | | | 28 226.00 |
DY Tax and social security liabilities | 185 985.00 | | | 185 985.00 |
EA Other liabilities | 143 600.00 | | | 143 600.00 |
EC TOTAL (IV) | 2 705 847.00 | | | 2 705 847.00 |
EE Grand total (I to V) | 4 074 622.00 | | | 4 074 622.00 |
EG Accrued income and payables due within one year | 2 705 847.00 | | | 2 705 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838 707.00 | | | 838 707.00 |
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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 | 886 800.00 | | 886 800.00 | 886 800.00 |
FJ Net sales | 886 800.00 | | 886 800.00 | 886 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 643.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 896 496.00 | |
FW Other purchases and external expenses | | | 67 654.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
FY Salaries and Wages | | | 593 957.00 | |
FZ Social Security Contributions | | | 255 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 941 969.00 | |
GG - OPERATING RESULT (I - II) | | | -45 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 3 639.00 | |
GP Total financial income (V) | | | 98 639.00 | |
GR Interest and similar expenses | | | 21 576.00 | |
GU Total financial expenses (VI) | | | 21 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 643.00 | | | 9 643.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 135.00 | | | 995 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 618.00 | | | 963 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 517.00 | | | 31 517.00 |
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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 | 1 509 979.00 | | 12 550.00 | 1 509 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522 529.00 | |
I4 DECREASES Grand Total | | | 1 522 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 979.00 | | 12 550.00 | 1 509 979.00 |
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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 | 10 000.00 | 15 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 15 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 28 226.00 | 28 226.00 | | 28 226.00 |
8C Staff and Related Accounts | 41 634.00 | 41 634.00 | | 41 634.00 |
8D Social Security and Other Social Organizations | 69 131.00 | 69 131.00 | | 69 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 600.00 | 143 600.00 | | 143 600.00 |
UX Other trade receivables | 435 904.00 | 435 904.00 | | 435 904.00 |
VB VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VC Group and associates | 1 944 839.00 | 1 944 839.00 | | 1 944 839.00 |
VG Loans with a maturity of up to one year at origin | 838 707.00 | 838 707.00 | | 838 707.00 |
VH Loans with a maturity of more than one year at origin | 75 199.00 | 75 199.00 | | 75 199.00 |
VI Group and Associates | 1 434 130.00 | 1 434 130.00 | | 1 434 130.00 |
VK Loans repaid during the year | 73 905.00 | | | 73 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 843.00 | 14 843.00 | | 14 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 755.00 | 2 389 755.00 | | 2 389 755.00 |
VW VAT | 60 377.00 | 60 377.00 | | 60 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 847.00 | 2 705 847.00 | | 2 705 847.00 |
