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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 520.00 | 66 862.00 | 17 658.00 | 84 520.00 |
AV Fixed assets in progress | 16 623.00 | | 16 623.00 | 16 623.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 102 993.00 | 66 862.00 | 36 131.00 | 102 993.00 |
BX Customers and related accounts | 1 610 316.00 | 125 047.00 | 1 485 268.00 | 1 610 316.00 |
BZ Other receivables | 854 330.00 | | 854 330.00 | 854 330.00 |
CF Cash and cash equivalents | 628 428.00 | | 628 428.00 | 628 428.00 |
CJ TOTAL (II) | 3 093 073.00 | 125 047.00 | 2 968 026.00 | 3 093 073.00 |
CO Grand total (0 to V) | 3 196 066.00 | 191 909.00 | 3 004 157.00 | 3 196 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DG Other reserves | | 28 315.00 | | |
DH Retained earnings | -315 881.00 | | | -315 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 346.00 | -344 196.00 | | 170 346.00 |
DK Regulated provisions | 7 200.00 | 9 079.00 | | 7 200.00 |
DL TOTAL (I) | -12 748.00 | -181 215.00 | | -12 748.00 |
DP Provisions for Risks | 4 915.00 | 4 915.00 | | 4 915.00 |
DQ Provisions for Expenses | 91 127.00 | 82 279.00 | | 91 127.00 |
DR TOTAL (IV) | 96 042.00 | 87 194.00 | | 96 042.00 |
DU Loans and Debts from Credit Institutions (3) | 138 401.00 | 298 919.00 | | 138 401.00 |
DW Advances and down payments received on current orders | 44 165.00 | 157 496.00 | | 44 165.00 |
DX Trade payables and related accounts | 1 896 713.00 | 2 543 463.00 | | 1 896 713.00 |
DY Tax and social security liabilities | 793 741.00 | 1 150 839.00 | | 793 741.00 |
EA Other liabilities | 34 305.00 | 37 000.00 | | 34 305.00 |
EB Prepaid income (2) | 13 539.00 | | | 13 539.00 |
EC TOTAL (IV) | 2 920 863.00 | 4 187 718.00 | | 2 920 863.00 |
EE Grand total (I to V) | 3 004 157.00 | 4 093 697.00 | | 3 004 157.00 |
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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 | 5 090 598.00 | | 5 090 598.00 | 5 090 598.00 |
FJ Net sales | 5 090 598.00 | | 5 090 598.00 | 5 090 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 097.00 | |
FQ Other income | | | 7 296.00 | |
FR Total operating income (I) | | | 5 116 991.00 | |
FU Purchases of raw materials and other supplies | | | 8 952.00 | |
FW Other purchases and external expenses | | | 3 595 949.00 | |
FX Taxes, duties, and similar payments | | | 49 096.00 | |
FY Salaries and Wages | | | 1 084 259.00 | |
FZ Social Security Contributions | | | 419 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 848.00 | |
GE Other Expenses | | | -179 891.00 | |
GF Total Operating Expenses (II) | | | 4 992 107.00 | |
GG - OPERATING RESULT (I - II) | | | 124 884.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 4 272.00 | |
GP Total financial income (V) | | | 4 272.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 879.00 | 1 383.00 | | 1 879.00 |
HD Total exceptional income (VII) | 1 879.00 | 1 383.00 | | 1 879.00 |
HE Exceptional expenses on management operations | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | 1 383.00 | | 239.00 |
HK Income tax | -42 184.00 | -46 271.00 | | -42 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 142.00 | 4 670 129.00 | | 5 123 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 952 795.00 | 5 014 325.00 | | 4 952 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 346.00 | -344 196.00 | | 170 346.00 |
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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 | 86 370.00 | 16 623.00 | | 86 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 102 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 520.00 | 16 623.00 | | 84 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 61 910.00 | 4 952.00 | | 61 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 910.00 | 4 952.00 | | 61 910.00 |
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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 | 9 079.00 | | 1 879.00 | 9 079.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 194.00 | 8 848.00 | | 87 194.00 |
6T Receivables | 125 047.00 | | | 125 047.00 |
7B Total provisions for depreciation | 125 047.00 | | | 125 047.00 |
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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 | 1 896 713.00 | 1 896 713.00 | | 1 896 713.00 |
8C Staff and Related Accounts | 47 311.00 | 47 311.00 | | 47 311.00 |
8D Social Security and Other Social Organizations | 182 313.00 | 182 313.00 | | 182 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 305.00 | 34 305.00 | | 34 305.00 |
8L Deferred income | 13 539.00 | 13 539.00 | | 13 539.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VC Group and associates | 473 783.00 | | | 473 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 473.00 | | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 697.00 | 3 079 697.00 | | 3 079 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 863.00 | 2 920 863.00 | | 2 920 863.00 |
