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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 524 041.00 | 376 132.00 | 147 908.00 | 524 041.00 |
AT Other tangible assets | 15 892.00 | 15 892.00 | | 15 892.00 |
BJ TOTAL (I) | 718 534.00 | 436 024.00 | 282 510.00 | 718 534.00 |
BX Customers and related accounts | 4 643 924.00 | | 4 643 924.00 | 4 643 924.00 |
BZ Other receivables | 637 745.00 | | 637 745.00 | 637 745.00 |
CF Cash and cash equivalents | 5 998 406.00 | | 5 998 406.00 | 5 998 406.00 |
CJ TOTAL (II) | 11 280 075.00 | | 11 280 075.00 | 11 280 075.00 |
CO Grand total (0 to V) | 11 998 609.00 | 436 024.00 | 11 562 585.00 | 11 998 609.00 |
CU Other investments | 178 601.00 | 44 000.00 | 134 601.00 | 178 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 100 965.00 | 25 038.00 | | 100 965.00 |
DH Retained earnings | 1 157 608.00 | 475 722.00 | | 1 157 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 057.00 | 1 042 813.00 | | 1 100 057.00 |
DL TOTAL (I) | 3 858 630.00 | 3 043 572.00 | | 3 858 630.00 |
DQ Provisions for Expenses | 474 800.00 | | | 474 800.00 |
DR TOTAL (IV) | 474 800.00 | | | 474 800.00 |
DW Advances and down payments received on current orders | 1 546 500.00 | | | 1 546 500.00 |
DX Trade payables and related accounts | 4 866 706.00 | 6 067 190.00 | | 4 866 706.00 |
DY Tax and social security liabilities | 694 716.00 | 886 372.00 | | 694 716.00 |
EA Other liabilities | 121 233.00 | 40 000.00 | | 121 233.00 |
EC TOTAL (IV) | 7 229 155.00 | 6 993 562.00 | | 7 229 155.00 |
EE Grand total (I to V) | 11 562 585.00 | 10 037 134.00 | | 11 562 585.00 |
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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 | 21 759 833.00 | | 21 759 833.00 | 21 759 833.00 |
FJ Net sales | 21 759 833.00 | | 21 759 833.00 | 21 759 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 277.00 | |
FR Total operating income (I) | | | 21 774 110.00 | |
FW Other purchases and external expenses | | | 19 529 925.00 | |
FX Taxes, duties, and similar payments | | | 23 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 800.00 | |
GE Other Expenses | | | 56 703.00 | |
GF Total Operating Expenses (II) | | | 20 236 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 046.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | | 224 000.00 | | |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 000.00 | | |
HK Income tax | 397 989.00 | 347 205.00 | | 397 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 774 110.00 | 20 731 196.00 | | 21 774 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 674 053.00 | 19 688 384.00 | | 20 674 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 057.00 | 1 042 813.00 | | 1 100 057.00 |
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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 | 536 618.00 | | 181 915.00 | 536 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 601.00 | |
I4 DECREASES Grand Total | | | 718 534.00 | |
IO DECREASES Total including other intangible assets | | | 524 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 016.00 | | 139 025.00 | 385 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 892.00 | | | 15 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 711.00 | | 42 890.00 | 135 711.00 |
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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 | 240 663.00 | 151 361.00 | | 240 663.00 |
PE DEPRECIATION Total including other intangible assets | 230 069.00 | 146 063.00 | | 230 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 594.00 | 5 297.00 | | 10 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 474 800.00 | | |
7B Total provisions for depreciation | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | 474 800.00 | | 44 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 474 800.00 | | |
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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 | 4 866 706.00 | 4 866 706.00 | | 4 866 706.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 4 643 924.00 | 4 643 924.00 | | 4 643 924.00 |
VB VAT | 611 305.00 | 611 305.00 | | 611 305.00 |
VI Group and Associates | 41 233.00 | 41 233.00 | | 41 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 440.00 | 26 440.00 | | 26 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281 669.00 | 5 281 669.00 | | 5 281 669.00 |
VW VAT | 690 916.00 | 690 916.00 | | 690 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 682 655.00 | 5 682 655.00 | | 5 682 655.00 |
